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Abraxas Petro Corp (AXAS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AXAS -

1.84
-0.1 (-5.15%)
Last: 8/3/2021, 8:00:00 PM
1.86
+0.02 (+1.09%)
After Hours: 8/3/2021, 8:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to AXAS. AXAS was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. AXAS may be in some trouble as it scores bad on both profitability and health. AXAS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AXAS had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -180.52%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -374.64%
PM (TTM) -567.57%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

  • AXAS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • Based on the Altman-Z score of -13.23, we must say that AXAS is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of -0.03 indicates that AXAS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -0.03
Debt/FCF N/A
Altman-Z -13.23
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • AXAS has a Current Ratio of 0.08. This is a bad value and indicates that AXAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AXAS has a Quick Ratio of 0.08. This is a bad value and indicates that AXAS is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08

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0

3. Growth

3.1 Past

  • AXAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149000.00%.
  • AXAS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.58% yearly.
  • The Revenue for AXAS has decreased by -60.14% in the past year. This is quite bad
  • AXAS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.48% yearly.
EPS 1Y (TTM)-149000%
EPS 3Y-42.26%
EPS 5Y-36.58%
EPS Q2Q%-158.96%
Revenue 1Y (TTM)-60.14%
Revenue growth 3Y-20.68%
Revenue growth 5Y-8.48%
Sales Q2Q%6%

3.2 Future

  • Based on estimates for the next years, AXAS will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.73% on average per year.
  • AXAS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -23.81% yearly.
EPS Next Y0%
EPS Next 2Y-53.96%
EPS Next 3Y-43.38%
EPS Next 5Y-34.73%
Revenue Next Year29.96%
Revenue Next 2Y-45.16%
Revenue Next 3Y-31.89%
Revenue Next 5Y-23.81%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AXAS Yearly Revenue VS EstimatesAXAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AXAS Yearly EPS VS EstimatesAXAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4

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4. Valuation

4.1 Price/Earnings Ratio

  • AXAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AXAS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AXAS Price Earnings VS Forward Price EarningsAXAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.55
AXAS Per share dataAXAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

  • AXAS's earnings are expected to decrease with -43.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.96%
EPS Next 3Y-43.38%

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0

5. Dividend

5.1 Amount

  • No dividends for AXAS!.
Industry RankSector Rank
Dividend Yield N/A

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Abraxas Petro Corp / AXAS FAQ

What is the fundamental rating for AXAS stock?

ChartMill assigns a fundamental rating of 1 / 10 to AXAS.


Can you provide the valuation status for Abraxas Petro Corp?

ChartMill assigns a valuation rating of 0 / 10 to Abraxas Petro Corp (AXAS). This can be considered as Overvalued.


How profitable is Abraxas Petro Corp (AXAS) stock?

Abraxas Petro Corp (AXAS) has a profitability rating of 1 / 10.


How financially healthy is Abraxas Petro Corp?

The financial health rating of Abraxas Petro Corp (AXAS) is 2 / 10.