CAMBER ENERGY INC (CEI)

US13200M6075 - Common Stock

0.21  +0.02 (+11.82%)

Premarket: 0.2081 0 (-0.9%)

Fundamental Rating

1

CEI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. CEI may be in some trouble as it scores bad on both profitability and health. CEI does not seem to be growing, but still is valued expensively.



1

1. Profitability

1.1 Basic Checks

CEI had negative earnings in the past year.
CEI had a negative operating cash flow in the past year.
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

CEI's Return On Assets of -47.61% is on the low side compared to the rest of the industry. CEI is outperformed by 98.59% of its industry peers.
The Return On Equity of CEI (-253.96%) is worse than 95.77% of its industry peers.
Industry RankSector Rank
ROA -47.61%
ROE -253.96%
ROIC N/A
ROA(3y)-406.48%
ROA(5y)-316.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

CEI has a worse Gross Margin (31.53%) than 61.50% of its industry peers.
CEI's Gross Margin has improved in the last couple of years.
CEI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y13.02%

0

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
The debt/assets ratio for CEI is higher compared to a year ago.

2.2 Solvency

CEI has an Altman-Z score of -1.92. This is a bad value and indicates that CEI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.92, CEI is doing worse than 75.59% of the companies in the same industry.
A Debt/Equity ratio of 2.29 is on the high side and indicates that CEI has dependencies on debt financing.
With a Debt to Equity ratio value of 2.29, CEI is not doing good in the industry: 85.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Altman-Z -1.92
ROIC/WACCN/A
WACC6.62%

2.3 Liquidity

CEI has a Current Ratio of 0.66. 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 has a worse Current ratio (0.66) than 84.04% of its industry peers.
A Quick Ratio of 0.31 indicates that CEI may have some problems paying its short term obligations.
CEI has a worse Quick ratio (0.31) than 94.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.31

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.52% over the past year.
Looking at the last year, CEI shows a very strong growth in Revenue. The Revenue has grown by 3993.62%.
CEI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -35.38% yearly.
EPS 1Y (TTM)85.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q88.32%
Revenue 1Y (TTM)3993.62%
Revenue growth 3Y-39.83%
Revenue growth 5Y-35.38%
Revenue growth Q2Q6291.44%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

CEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

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

CAMBER ENERGY INC

NYSEARCA:CEI (3/27/2024, 8:04:56 PM)

Premarket: 0.2081 0 (-0.9%)

0.21

+0.02 (+11.82%)

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 Cap22.58M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA -47.61%
ROE -253.96%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 31.53%
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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.66
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)
Growth
EPS 1Y (TTM)85.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3993.62%
Revenue growth 3Y-39.83%
Revenue growth 5Y
Revenue growth 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