CAMBER ENERGY INC (CEI)
US13200M6075 - Common Stock
Taking everything into account, CEI scores 1 out of 10 in our fundamental rating. CEI was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CEI have multiple concerns. While showing a medium growth rate, CEI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CEI has reported negative net income.
In the past year CEI has reported a negative cash flow from operations.
CEI had negative earnings in each of the past 5 years.
In the past 5 years CEI always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -34.41%, CEI is not doing good in the industry: 97.64% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -241.47%, CEI is doing worse than 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.41% | ||
| ROE | -241.47% | ||
| ROIC | N/A |
ROA(3y)-296.54%
ROA(5y)-285.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CEI has a Gross Margin (31.44%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CEI has grown nicely.
CEI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y1.63%
2. Health
2.1 Basic Checks
CEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CEI has more shares outstanding
Compared to 5 years ago, CEI has more shares outstanding
Compared to 1 year ago, CEI has an improved debt to assets ratio.
2.2 Solvency
CEI has an Altman-Z score of -1.99. This is a bad value and indicates that CEI is not financially healthy and even has some risk of bankruptcy.
CEI has a Altman-Z score of -1.99. This is in the lower half of the industry: CEI underperforms 77.36% of its industry peers.
A Debt/Equity ratio of 3.03 is on the high side and indicates that CEI has dependencies on debt financing.
With a Debt to Equity ratio value of 3.03, CEI is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.99 |
ROIC/WACCN/A
WACC6.43%
2.3 Liquidity
CEI has a Current Ratio of 0.62. This is a bad value and indicates that CEI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.62, CEI is not doing good in the industry: 83.02% of the companies in the same industry are doing better.
CEI has a Quick Ratio of 0.62. This is a bad value and indicates that CEI is not financially healthy enough and could expect problems in meeting its short term obligations.
CEI's Quick ratio of 0.31 is on the low side compared to the rest of the industry. CEI is outperformed by 92.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
CEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.48%, which is quite impressive.
CEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 5282.55%.
Measured over the past years, CEI shows a very strong growth in Revenue. The Revenue has been growing by 36.12% on average per year.
EPS 1Y (TTM)96.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.34%
Revenue 1Y (TTM)5282.55%
Revenue growth 3Y332.17%
Revenue growth 5Y36.12%
Sales Q2Q%5751.05%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CEI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CEI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CAMBER ENERGY INC
NYSEARCA:CEI (5/31/2024, 3:29:32 PM)
After market: 0.168 +0 (+0.84%)0.1666
0 (-1.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap29.29M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.41% | ||
| ROE | -241.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)96.48%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5282.55%
Revenue growth 3Y332.17%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y