No connection

Search Results

BANL vs BRN

BANL
CBL International Limited
BEARISH
Price
$0.34
Market Cap
$9.2M
Sector
Energy
AI Confidence
95%
BRN
Barnwell Industries, Inc.
BEARISH
Price
$1.14
Market Cap
$16.2M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
BANL
--
BRN
--
Forward P/E
BANL
--
BRN
--
P/B Ratio
BANL
0.42
BRN
1.75
P/S Ratio
BANL
0.02
BRN
1.3
EV/EBITDA
BANL
-1.59
BRN
-4.04

Profitability

Gross Margin
BANL
0.93%
BRN
31.72%
Operating Margin
BANL
-0.27%
BRN
-57.72%
Profit Margin
BANL
-0.55%
BRN
-52.86%
ROE
BANL
-14.24%
BRN
-71.16%
ROA
BANL
-2.53%
BRN
-16.61%

Growth

Revenue Growth
BANL
-4.4%
BRN
-30.2%
Earnings Growth
BANL
--
BRN
--

Financial Health

Debt/Equity
BANL
0.0
BRN
0.01
Current Ratio
BANL
1.54
BRN
1.46
Quick Ratio
BANL
1.02
BRN
1.26

Dividends

Dividend Yield
BANL
--
BRN
--
Payout Ratio
BANL
0.0%
BRN
0.0%

AI Verdict

BANL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score, limiting bankruptcy risk assessment. Profitability metrics are deeply negative, with ROE at -14.24% and operating margin at -0.27%, while revenue has declined 4.4% year-over-year. Valuation ratios like Price/Sales of 0.02 and Price/Book of 0.42 suggest apparent cheapness, but these are offset by deteriorating fundamentals, lack of analyst coverage, and a technical trend scoring 0/100. The stock has lost over 90% of its value in the past five years, reflecting persistent operational and market challenges.

Strengths
Low Price/Book ratio of 0.42 suggests potential asset-based undervaluation
Price/Sales of 0.02 is significantly below sector average, indicating possible pricing inefficiency
Current Ratio of 1.54 indicates short-term liquidity adequacy
Risks
Piotroski F-Score of 4/9 indicates weak financial health and low resilience to stress
Negative profitability across all margins: profit (-0.55%), operating (-0.27%), and ROE (-14.24%)
Revenue declining YoY by 4.40%, signaling weakening demand or operational issues
BRN BEARISH

Barnwell Industries exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a significant revenue contraction of 30.20% YoY and deep negative profitability, with an ROE of -71.16%. While the balance sheet is remarkably clean with a Debt/Equity ratio of 0.01, this lack of leverage cannot offset the operational collapse and consistent long-term price erosion. The combination of negative margins and bearish insider activity suggests a high-risk profile with no immediate catalyst for recovery.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Positive Gross Margin (31.72%)
Adequate short-term liquidity (Current Ratio: 1.46)
Risks
Severe revenue decline (-30.20% YoY)
Deeply negative profit margins (-52.86%)
Critical Piotroski F-Score (1/9) indicating poor financial health

Compare Another Pair

BANL vs BRN: Head-to-Head Comparison

This page compares CBL International Limited (BANL) and Barnwell Industries, Inc. (BRN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile