Fundamental Analysis of CAMBER ENERGY INC(NYSEARCA:CEI) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to CEI. CEI was compared to 213 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 is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

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.

CEI had negative earnings in each of the past 5 years.

CEI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

CEI has a Return On Assets of -34.41%. This is amonst the worse of the industry: CEI underperforms 98.58% of its industry peers.

CEI has a Return On Equity of -241.47%. This is amonst the worse of the industry: CEI underperforms 95.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-34.41%
ROE	-241.47%
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

1.3 Margins

With a Gross Margin value of 31.44%, CEI is not doing good in the industry: 61.32% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of CEI has grown nicely.

The Profit Margin and Operating Margin are not available for CEI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	31.44%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y1.63%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CEI does not have a ROIC to compare to the WACC, probably because it is not profitable.

CEI has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, CEI has more shares outstanding

Compared to 1 year ago, CEI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -2.02, we must say that CEI is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of CEI (-2.02) is worse than 75.00% of its industry peers.

A Debt/Equity ratio of 3.03 is on the high side and indicates that CEI has dependencies on debt financing.

CEI has a worse Debt to Equity ratio (3.03) than 88.68% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.03
Debt/FCF	N/A
Altman-Z	-2.02

ROIC/WACCN/A

WACC6.5%

2.3 Liquidity

A Current Ratio of 0.62 indicates that CEI may have some problems paying its short term obligations.

The Current ratio of CEI (0.62) is worse than 85.85% 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 Quick ratio of 0.31. This is amonst the worse of the industry: CEI underperforms 91.98% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.31

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

CEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.48%, which is quite impressive.

The Revenue has grown by 5282.55% in the past year. This is a very strong growth!

CEI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.12% yearly.

EPS 1Y (TTM)96.48%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q95.34%

Revenue 1Y (TTM)5282.55%

Revenue growth 3Y332.17%

Revenue growth 5Y36.12%

Revenue growth Q2Q5751.05%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CEI 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

		Industry Rank	Sector 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

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5. Dividend

5.1 Amount

No dividends for CEI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CAMBER ENERGY INC

NYSEARCA:CEI (4/18/2024, 7:04:01 PM)

After market: 0.1728 +0.01 (+5.37%)

0.164

-0.01 (-4.65%)

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 Cap24.43M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-34.41%
ROE	-241.47%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	31.44%
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 Turnover0.32

Health

		Industry Rank	Sector Rank
Debt/Equity	3.03
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.62
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)96.48%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5282.55%

Revenue growth 3Y332.17%

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

CAMBER ENERGY INC (CEI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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