CAMBER ENERGY INC (CEI) Fundamental Analysis & Valuation

NYSEARCA:CEI • US13200M6075

Current stock price

0.0954 USD
-0.01 (-6.1%)
Last:

This CEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CEI Profitability Analysis

1.1 Basic Checks

  • In the past year CEI has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

  • CEI's Return On Assets of -60.91% is on the low side compared to the rest of the industry. CEI is outperformed by 83.70% of its industry peers.
  • CEI's Return On Equity of -554.40% is on the low side compared to the rest of the industry. CEI is outperformed by 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 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.
  • In the last couple of years the Gross Margin of CEI has grown nicely.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CEI Health Analysis

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
  • The debt/assets ratio for CEI has been reduced compared to a year ago.
CEI Yearly Shares OutstandingCEI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • CEI has an Altman-Z score of -2.54. This is a bad value and indicates that CEI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.54, CEI is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • 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 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 Current ratio of 0.52. This is amonst the worse of the industry: CEI underperforms 91.30% of its industry peers.
  • CEI has a Quick 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 Quick ratio of 0.21. This is amonst the worse of the industry: CEI underperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CEI Growth Analysis

3.1 Past

  • CEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.07%, which is quite impressive.
  • CEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 7178.62%.
  • The Revenue has been growing by 36.12% on average over the past years. This is a very strong growth!
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CEI Yearly EPS VS EstimatesCEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 -20M -40M -60M -80M -100M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CEI Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CEI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CEI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis 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 for 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.


Can you provide the financial health for CEI stock?

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


Can you provide the dividend sustainability for CEI stock?

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