3.34 USD
-0.65 (-16.29%)
3.5 USD
+0.16 (+4.79%)
Taking everything into account, BATL scores 1 out of 10 in our fundamental rating. BATL was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BATL have multiple concerns. BATL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- BATL had negative earnings in the past year.
- BATL had a positive operating cash flow in the past year.
- In the past 5 years BATL reported 4 times negative net income.
- In the past 5 years BATL always reported a positive cash flow from operatings.
1.2 Ratios
- BATL has a Return On Assets of -11.22%. This is amonst the worse of the industry: BATL underperforms 83.57% of its industry peers.
- BATL has a Return On Equity of -28.78%. This is amonst the worse of the industry: BATL underperforms 80.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.22% | ||
| ROE | -28.78% | ||
| 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
- The Gross Margin of BATL (47.32%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BATL has declined.
- BATL 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 | 47.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.98%
GM growth 5Y-8.91%
2. Health
2.1 Basic Checks
- BATL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for BATL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BATL has an Altman-Z score of -0.40. This is a bad value and indicates that BATL is not financially healthy and even has some risk of bankruptcy.
- BATL has a Altman-Z score of -0.40. This is in the lower half of the industry: BATL underperforms 70.53% of its industry peers.
- A Debt/Equity ratio of 0.97 indicates that BATL is somewhat dependend on debt financing.
- The Debt to Equity ratio of BATL (0.97) is worse than 67.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.4 |
ROIC/WACCN/A
WACC17.01%
2.3 Liquidity
- BATL has a Current Ratio of 0.96. This is a bad value and indicates that BATL is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.96, BATL is in line with its industry, outperforming 41.06% of the companies in the same industry.
- BATL has a Quick Ratio of 0.96. This is a bad value and indicates that BATL is not financially healthy enough and could expect problems in meeting its short term obligations.
- BATL's Quick ratio of 0.96 is in line compared to the rest of the industry. BATL outperforms 48.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- BATL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.05%.
- The Revenue for BATL has decreased by -24.00% in the past year. This is quite bad
- Measured over the past years, BATL shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
EPS 1Y (TTM)-28.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-370.39%
Revenue 1Y (TTM)-24%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%-3.94%
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 BATL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BATL indicates a somewhat cheap valuation: BATL is cheaper than 76.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.23 |
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
- No dividends for BATL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BATTALION OIL CORP / BATL FAQ
What is the ChartMill fundamental rating of BATTALION OIL CORP (BATL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to BATL.
What is the valuation status for BATL stock?
ChartMill assigns a valuation rating of 1 / 10 to BATTALION OIL CORP (BATL). This can be considered as Overvalued.
Can you provide the profitability details for BATTALION OIL CORP?
BATTALION OIL CORP (BATL) has a profitability rating of 1 / 10.
How financially healthy is BATTALION OIL CORP?
The financial health rating of BATTALION OIL CORP (BATL) is 1 / 10.
How sustainable is the dividend of BATTALION OIL CORP (BATL) stock?
The dividend rating of BATTALION OIL CORP (BATL) is 0 / 10 and the dividend payout ratio is 0%.