Bri-Chem (BRY) AI Stock Analysis

• Market Cap: C$7.93M
• Dividend Yield: N/A
• Average Volume (3M): 3.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: -15.65%
• EPS Growth: -479.33%
• Country: CA
• Employees: 60
• Sector: Energy
• Sector Strength: 74
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.14
• Shares Outstanding: 26,432,981
• 10 Day Avg. Volume: 4,600
• 30 Day Avg. Volume: 3,704
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.09
• Price to Cash Flow (P/CF): 0.40
• P/FCF Ratio: 2.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Bri-Chem's score reflects strong cash flow generation, despite challenges in profitability and revenue growth. Technical indicators show positive momentum, though valuation remains a concern due to negative earnings and lack of dividends.

Bri-Chem Business Overview & Revenue Model

Company Description

Bri-Chem (BRY) is a leading North American wholesale distributor and manufacturer of oil and gas drilling fluids and steel pipe products. The company operates in the energy sector, providing essential chemicals and materials that support the drilling and completion of oil and gas wells. Bri-Chem has a robust distribution network across Canada and the United States, offering a comprehensive suite of drilling fluid products and services to its clients.

How the Company Makes Money

Bri-Chem makes money primarily through the sale and distribution of drilling fluids and steel pipe products to the oil and gas industry. The company's revenue streams include the wholesale distribution of drilling fluid chemicals, custom blending of drilling fluids for various drilling environments, and the sale of steel pipe products. Bri-Chem's strategic partnerships with major chemical manufacturers and its extensive network of warehouses and distribution centers enable it to efficiently supply a diverse range of products to its clients. The company's earnings are influenced by factors such as oil and gas drilling activity levels, commodity prices, and its ability to manage logistics and inventory effectively.

Bri-Chem Financial Statement Overview

Summary

Bri-Chem faces challenges in revenue growth and profitability, with declining margins and a net loss in the TTM period. The balance sheet is leveraged, but the equity ratio is moderate. Cash flow remains strong, with good free cash flow generation despite profitability issues.

Income Statement

The income statement shows a decline in revenue from the previous annual period to TTM, indicating challenges in maintaining growth. The gross profit margin is low at 10.48% for TTM, and the net profit margin is negative, reflecting a period of unprofitability. EBIT and EBITDA margins are also low, indicating operational inefficiencies.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.06, suggesting significant leverage. However, the equity ratio of 37.21% indicates a moderate proportion of equity financing. The return on equity is negative due to the net loss, indicating issues with generating returns for shareholders.

Cash Flow

The cash flow statement indicates strong free cash flow with a positive growth rate from the previous year. The operating cash flow to net income ratio is favorable, suggesting good cash generation relative to net income. However, free cash flow to net income ratio reflects challenges due to negative net income.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
89.23M	106.04M	104.51M	60.40M	45.16M	91.73M
	Gross Profit
9.35M	18.73M	21.09M	12.24M	7.33M	16.41M
	EBIT
1.74M	4.41M	8.37M	3.51M	-1.99M	1.49M
	EBITDA
2.79M	6.58M	8.27M	3.93M	-1.89M	502.53K
	Net Income Common Stockholders
-1.80M	909.41K	8.64M	1.32M	-5.15M	-3.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	1.00	-1.94M	-7.48M	-1.78M	-2.66M
	Total Assets
66.22M	68.37M	78.50M	43.80M	26.29M	45.20M
	Total Debt
30.91M	31.00M	39.59M	23.89M	12.63M	20.71M
	Net Debt
30.91M	31.00M	41.53M	31.36M	14.42M	23.37M
	Total Liabilities
44.41M	45.83M	56.09M	32.08M	15.73M	29.20M
	Stockholders Equity
21.81M	22.54M	22.41M	11.72M	10.56M	16.00M
Cash Flow		Free Cash Flow
14.77M	12.00M	-10.67M	-9.26M	10.22M	22.89M
	Operating Cash Flow
15.39M	12.69M	-8.57M	-9.22M	10.22M	23.26M
	Investing Cash Flow
-621.64K	-676.64K	-2.10M	40.11K	1.43K	-367.53K
	Financing Cash Flow
-14.77M	-12.01M	10.67M	9.18M	-10.22M	-22.89M

Bri-Chem Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BRY, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.33, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.27 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BRY.

Bri-Chem Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCW	78 Outperform	C$857.09M	8.30	21.89%	4.09%	0.84%	-1.74%
PSI	76 Outperform	C$1.02B	8.40	26.63%	4.06%	12.14%	26.17%
TOT	74 Outperform	C$368.71M	6.23	11.04%	3.82%	2.65%	52.69%
CEU	70 Outperform	C$1.54B	8.32	26.23%	1.96%	8.79%	31.76%
BRY	61 Neutral	C$7.93M	―	-18.27%	―	-15.65%	-479.33%
STEP	59 Neutral	C$296.90M	154.23	0.49%	―	0.98%	-96.29%
Sector *	58 Neutral	$9.12B	5.24	-7.59%	7.51%	0.53%	-65.25%