BRY:TSX-Bri-Chem Corp. (CAD)

COMMON STOCK | Oil & Gas Equipment & Services | TSX

Last Closing Price

CAD 0.61

Change

-0.02 (-3.17)%

Market Cap

CAD 0.01B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

BRY Stock Forecast & Price:
Based on the Bri-Chem Corp. stock forecasts from 0 analysts, the average analyst target price for Bri-Chem Corp. is not available over the next 12 months. Bri-Chem Corp.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bri-Chem Corp. is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Bri-Chem Corp.’s stock price was CAD 0.61. Bri-Chem Corp.’s stock price has changed by -11.59% over the past week, -10.29% over the past month and +248.57% over the last year.

No recent analyst target price found for Bri-Chem Corp.
No recent average analyst rating found for Bri-Chem Corp.

About Bri-Chem Corp. (BRY:CA:TSX)

Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. The company supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, ...Read More

Company Website : https://www.brichem.com

Address : 27075 Acheson Road, Acheson, AB, Canada, T7X 6B1

Employees : 61

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.17

52 Week High : 0.95

Short Ratio : 0.70

52 Week Low : 0.14

Shorted Shares : 17,459

200 Day Moving Average : 0.45

Shorted Shares Previous Month : 16,226

50 Day Moving Average : 0.72

Shares Held By Insiders : 27.18%

Short Percentage : 0.07%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PSI:CA Pason Systems Inc.

-0.07 (-0.49%)

 CAD1.21B 24.90 11.46
TCW:CA Trican Well Service Ltd.

+0.01 (+0.28%)

 CAD0.88B 25.64 6.92
CEU:CA CES Energy Solutions Corp

+0.03 (+1.08%)

 CAD0.68B 12.62 7.28
TEV:CA Tervita Corporation

N/A

 CAD0.67B 483.10 8.27
TVK:CA Terravest Capital Inc

+0.77 (+3.21%)

 CAD0.43B 12.40 9.02
SCL:CA ShawCor Ltd.

+0.04 (+0.66%)

 CAD0.43B 10.33 18.68
NOA:CA North American Construction Gr..

-0.20 (-1.30%)

 CAD0.41B 9.38 4.24
TOT:CA Total Energy Services Inc.

-0.15 (-1.87%)

 CAD0.34B 57.21 4.49
STEP:CA STEP Energy Services Ltd

+0.28 (+5.33%)

 CAD0.33B 3.40 7.32
CFW:CA Calfrac Well Services Ltd.

+0.05 (+1.09%)

 CAD0.18B 1.94 5.62

ETFs Containing BRY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 293.55% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 293.55% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 248.57% 94% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 248.57% 94% A 99% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.74% 95% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.74% 95% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 133.45% 11% F 5% F
Risk Adjusted Return 27.53% 84% B 44% F
Market Capitalization 0.01B 12% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.79 82% B- 94% A
Price/Book Ratio 0.79 69% D+ 77% C+
Price / Cash Flow Ratio -1.58 76% C 75% C
EV/EBITDA 6.73 53% F 44% F
Management Effectiveness  
Return on Equity 60.28% 100% A+ 97% A+
Return on Invested Capital 4.75% 65% D 54% F
Return on Assets 7.72% 88% B+ 84% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.70 82% B- 78% C+
Short Percent 0.07% 71% C- 79% C+
Beta 2.17 47% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector