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Business Description
Bri-Chem Corp
NAICS : 213112
SIC : 919
ISIN : CA10778T1057
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Traded in other countries / regions
BRY.CanadaBRYFF.USA5JN.Germany IPO Date
1999-10-14Description
Bri-Chem Corp supplies drilling fluids for the oil and gas industries. The company provides drilling fluid products, cementing, acidizing and stimulation additives from multiple strategically located warehouses throughout Canada and the United States. Its segments are Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending and Packaging Canada, Fluids Blending and Packaging USA, and Other. The Other segment represents insignificant segments and all remaining costs not directly attributable to an operating segment, such as corporate overhead. A majority of its revenue is derived from the distribution of fluids in the United States of America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 8.15 | |||||
| Interest Coverage | 0.54 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -4.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.4 | |||||
| 3-Year FCF Growth Rate | 1.9 | |||||
| 3-Year Book Growth Rate | 24.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.83 | |||||
| 9-Day RSI | 15.81 | |||||
| 14-Day RSI | 27.54 | |||||
| 3-1 Month Momentum % | -5.56 | |||||
| 6-1 Month Momentum % | 7.94 | |||||
| 12-1 Month Momentum % | 1.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 0.65 | |||||
| Days Inventory | 138.45 | |||||
| Days Sales Outstanding | 85.75 | |||||
| Days Payable | 60.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 133.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.89 | |||||
| Operating Margin % | 2.23 | |||||
| Net Margin % | -2.01 | |||||
| FCF Margin % | 20.3 | |||||
| ROE % | -8.17 | |||||
| ROA % | -2.79 | |||||
| ROIC % | 3.16 | |||||
| 3-Year ROIIC % | 16.35 | |||||
| ROC (Joel Greenblatt) % | 3.19 | |||||
| ROCE % | 5.08 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.59 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 0.44 | |||||
| Price-to-Operating-Cash-Flow | 0.43 | |||||
| EV-to-EBIT | 20.56 | |||||
| EV-to-EBITDA | 10.99 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | 1.69 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 4.86 | |||||
| FCF Yield % | 228.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Bri-Chem Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 89.227 | ||
| EPS (TTM) (C$) | -0.08 | ||
| Beta | -0.45 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility % | 95.59 | ||
| 14-Day RSI | 27.54 | ||
| 14-Day ATR (C$) | 0.005638 | ||
| 20-Day SMA (C$) | 0.31875 | ||
| 12-1 Month Momentum % | 1.49 | ||
| 52-Week Range (C$) | 0.16 - 0.42 | ||
| Shares Outstanding (Mil) | 26.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bri-Chem Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bri-Chem Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bri-Chem Corp Frequently Asked Questions
What is Bri-Chem Corp(TSX:BRY)'s stock price today?
The current price of TSX:BRY is C$0.30. The 52 week high of TSX:BRY is C$0.42 and 52 week low is C$0.16.
When is next earnings date of Bri-Chem Corp(TSX:BRY)?
The next earnings date of Bri-Chem Corp(TSX:BRY) is .
Does Bri-Chem Corp(TSX:BRY) pay dividends? If so, how much?
Bri-Chem Corp(TSX:BRY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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