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CAMBER ENERGY INC (CEI) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:CEI - US13200M6075 - Common Stock

0.0954 USD
-0.01 (-6.1%)
Last: 8/7/2024, 8:05:28 PM
Fundamental Rating

1

Overall CEI gets a fundamental rating of 1 out of 10. We evaluated CEI against 90 industry peers in the Electrical Equipment industry. CEI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CEI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CEI had negative earnings in the past year.
In the past year CEI has reported a negative cash flow from operations.
In the past 5 years CEI always reported negative net income.
CEI had a negative operating cash flow in each of the past 5 years.
CEI Yearly Net Income VS EBIT VS OCF VS FCFCEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

CEI has a worse Return On Assets (-60.91%) than 83.70% of its industry peers.
CEI has a Return On Equity of -554.40%. This is amonst the worse of the industry: CEI underperforms 83.70% of its industry peers.
Industry RankSector Rank
ROA -60.91%
ROE -554.4%
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
CEI Yearly ROA, ROE, ROICCEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K 3K

1.3 Margins

The Gross Margin of CEI (30.78%) is better than 71.74% 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 30.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y1.63%
CEI Yearly Profit, Operating, Gross MarginsCEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K

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0

2. Health

2.1 Basic Checks

CEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CEI has been increased compared to 1 year ago.
CEI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CEI has an improved debt to assets ratio.
CEI Yearly Shares OutstandingCEI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CEI Yearly Total Debt VS Total AssetsCEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -2.54, we must say that CEI is in the distress zone and has some risk of bankruptcy.
CEI has a worse Altman-Z score (-2.54) than 78.26% of its industry peers.
CEI has a Debt/Equity ratio of 4.28. This is a high value indicating a heavy dependency on external financing.
CEI's Debt to Equity ratio of 4.28 is on the low side compared to the rest of the industry. CEI is outperformed by 85.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.28
Debt/FCF N/A
Altman-Z -2.54
ROIC/WACCN/A
WACC7.42%
CEI Yearly LT Debt VS Equity VS FCFCEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M -60M

2.3 Liquidity

CEI has a Current Ratio of 0.52. 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 (0.52) than 91.30% of its industry peers.
A Quick Ratio of 0.21 indicates that CEI may have some problems paying its short term obligations.
CEI has a worse Quick ratio (0.21) than 93.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.21
CEI Yearly Current Assets VS Current LiabilitesCEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.07% over the past year.
The Revenue has grown by 7178.62% in the past year. This is a very strong growth!
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)83.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.34%
Revenue 1Y (TTM)7178.62%
Revenue growth 3Y332.17%
Revenue growth 5Y36.12%
Sales Q2Q%8771.86%

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.
CEI Yearly Revenue VS EstimatesCEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CEI Yearly EPS VS EstimatesCEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 -50M -100M -150M

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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
CEI Price Earnings VS Forward Price EarningsCEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CEI Per share dataCEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CEI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAMBER ENERGY INC

NYSEARCA:CEI (8/7/2024, 8:05:28 PM)

0.0954

-0.01 (-6.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-09 2024-08-09
Earnings (Next)N/A N/A
Inst Owners0.29%
Inst Owner Change0%
Ins Owners2.38%
Ins Owner Change0%
Market Cap16.77M
Revenue(TTM)40.35M
Net Income(TTM)-58.75M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.5
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.23
BVpS0.06
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -60.91%
ROE -554.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.78%
FCFM 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
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 3YN/A
GM growth 5Y1.63%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 4.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.21
Altman-Z -2.54
F-Score5
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7178.62%
Revenue growth 3Y332.17%
Revenue growth 5Y36.12%
Sales Q2Q%8771.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.57%
OCF growth 3YN/A
OCF growth 5YN/A

CAMBER ENERGY INC / CEI FAQ

What is the ChartMill fundamental rating of CAMBER ENERGY INC (CEI) stock?

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


What is the valuation status of CAMBER ENERGY INC (CEI) stock?

ChartMill assigns a valuation rating of 0 / 10 to CAMBER ENERGY INC (CEI). This can be considered as Overvalued.


What is the profitability of CEI stock?

CAMBER ENERGY INC (CEI) has a profitability rating of 1 / 10.


How financially healthy is CAMBER ENERGY INC?

The financial health rating of CAMBER ENERGY INC (CEI) is 0 / 10.


Is the dividend of CAMBER ENERGY INC sustainable?

The dividend rating of CAMBER ENERGY INC (CEI) is 0 / 10 and the dividend payout ratio is 0%.