BATTALION OIL CORP (BATL) Stock Fundamental Analysis
USA - NYSEARCA:BATL - US07134L1070 - Common Stock
1.09 USD
-0.01 (-0.91%)
1.09 USD
0 (0%)
BATL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BATL have multiple concerns. BATL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BATL has reported negative net income.
BATL had a positive operating cash flow in the past year.
In the past 5 years BATL reported 4 times negative net income.
Each year in the past 5 years BATL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -6.93%, BATL is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -17.97%, BATL is doing worse than 77.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.93% | ||
| ROE | -17.97% | ||
| 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
BATL's Gross Margin of 46.82% is in line compared to the rest of the industry. BATL outperforms 55.71% of its industry peers.
BATL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BATL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.82% |
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
Based on the Altman-Z score of -0.47, we must say that BATL is in the distress zone and has some risk of bankruptcy.
BATL has a worse Altman-Z score (-0.47) than 71.90% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that BATL is somewhat dependend on debt financing.
The Debt to Equity ratio of BATL (1.00) is worse than 68.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACCN/A
WACC18.07%
2.3 Liquidity
A Current Ratio of 0.93 indicates that BATL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, BATL is in line with its industry, outperforming 40.48% of the companies in the same industry.
BATL has a Quick Ratio of 0.93. 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 Quick ratio, with a value of 0.93, BATL is in line with its industry, outperforming 49.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
BATL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.45%, which is quite impressive.
Looking at the last year, BATL shows a very negative growth in Revenue. The Revenue has decreased by -25.97% in the last year.
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)67.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.04%
Revenue 1Y (TTM)-25.97%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%-56.74%
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
BATL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BATL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BATL is cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.68 |
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 | N/A |
1.09
-0.01 (-0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners76.96%
Inst Owner Change0.12%
Ins Owners0.41%
Ins Owner Change0%
Market Cap17.94M
Revenue(TTM)185.21M
Net Income(TTM)-34578000
Analysts43.33
Price TargetN/A
Short Float %2.32%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 0.73 | ||
| P/B | 0.09 | ||
| P/tB | 0.09 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)-2.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)1.49
OCFY136.83%
SpS11.25
BVpS11.69
TBVpS11.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.93% | ||
| ROE | -17.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.82% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.78 | ||
| Cap/Depr | 135.71% | ||
| Cap/Sales | 39.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 61.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | -0.47 |
F-Score5
WACC18.07%
ROIC/WACCN/A
Cap/Depr(3y)149.37%
Cap/Depr(5y)145.74%
Cap/Sales(3y)29.88%
Cap/Sales(5y)35.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.97%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%-56.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-220.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.46%
OCF growth 3Y-19.82%
OCF growth 5YN/A
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.
Can you provide the valuation status for BATTALION OIL CORP?
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.
Can you provide the dividend sustainability for BATL stock?
The dividend rating of BATTALION OIL CORP (BATL) is 0 / 10 and the dividend payout ratio is 0%.