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
Equity-to-Asset	0.33
Debt-to-Equity	1.4
Debt-to-EBITDA	4.81
Interest Coverage	1.28
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.94	Distress Grey Safe
Beneish M-Score	-3.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	2.33
	9-Day RSI	12.75
	14-Day RSI	23.19
	6-1 Month Momentum %	-7.14
	12-1 Month Momentum %	-23.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	0.66
	Days Inventory	127.69
	Days Sales Outstanding	90.97
	Days Payable	49.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.4
	Shareholder Yield %	-29.79

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.66
	Operating Margin %	4.69
	Net Margin %	0.86
	FCF Margin %	11.32
	ROE %	4.03
	ROA %	1.24
	ROIC %	5.34
	ROC (Joel Greenblatt) %	9.68
	ROCE %	17.37
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.67
	PE Ratio without NRI	18.82
	Price-to-Owner-Earnings	1
	PS Ratio	0.08
	PB Ratio	0.38
	Price-to-Tangible-Book	0.38
	Price-to-Free-Cash-Flow	0.71
	Price-to-Operating-Cash-Flow	0.67
	EV-to-EBIT	7.58
	EV-to-EBITDA	6.1
	EV-to-Revenue	0.38
	EV-to-FCF	3.34
	Price-to-Projected-FCF	0.17
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	0.49
	Price-to-Net-Current-Asset-Value	1
	Earnings Yield (Greenblatt) %	13.19
	FCF Yield %	141.87

GF Value: C$0.51

TSX:BRY

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