Evolution Petroleum Corporation (EPM) 5.7 +0.2 (+3.64%)
5.7 +0.2 (+3.64%)
US30049A1079 - Common Stock - After market: 5.57 -0.13 (-2.28%)
Fundamental Rating
We assign a fundamental rating of 7 out of 10 to EPM. EPM was compared to 403 industry peers in the Oil, Gas & Consumable Fuels industry. EPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EPM is growing strongly while it is still valued neutral. This is a good combination! This makes EPM very considerable for growth investing!.
Profitability
Profitability Rating
EPM has a Return On Assets of 17.19%. This is amongst the best returns in the industry. The industry average is 3.68%. EPM outperforms 83% of its industry peers.
EPM has a Return On Equity of 30.85%. This is better than the industry average of 17.73%.
EPM's Profit Margin of 24.79% is amongst the best of the industry. EPM does better than the industry average Profit Margin of 12.44%.
The Piotroski-F score of EPM is 7.00. This is a strong score and indicates good health and profitability for EPM.
VS Industry
ROA (17.19%) VS Industry: 83% outperformed.
-76,688.64
538.89
ROE (30.85%) VS Industry: 69% outperformed.
0.15
3,708.82
Profit Margin (24.79%) VS Industry: 66% outperformed.
-207,500.00
485.08
Valuation
Valuation Rating
With a Price/Earnings Ratio of 9.50, the valuation of EPM can be described as very reasonable.
The Forward Price/Earnings Ratio of 3.45 indicates a rather cheap valuation of EPM.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EPM's Price/Earning Ratio is in line with the industry average which is at 9.46.
When comparing the current price to the book value of EPM, we can conclude it is valued correctly. It is trading at 2.97 times its book value.
When comparing the Enterprise Value to EBITDA ratio of EPM to the average industry ratio of 6.56, EPM is valued in line with its industry peers.
Compared to an average industry price book ratio of 1.77, EPM is valued more expensive than its industry peers.
VS Industry
Price/Earnings (9.5) VS Industry: 49% outperformed.
384.62
0.44
Price/Book (2.97) VS Industry: 25% outperformed.
2,270.18
0.04
Enterprise Value/ EBITDA (6) VS Industry: 55% outperformed.
324.92
0.00
Growth
Growth Rating
EPM is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 216.72% yearly.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Revenue has grown by 260.57% in the past year. This is a very strong growth!
The Revenue is expected to grow by 129.69% on average over the next 5 years. This is a very strong growth
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Earnings Per Share has been growing slightly by 7.39% on average over the past 5 years.
EPM shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 4.41% yearly.
The earnings per share for EPM have decreased strongly by -23.08% in the last year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 7.39% | -37.52% | -23.08% | 768.6% | 306.57% | 216.72% | N/A |
| Revenue | 4.41% | -7.09% | 260.57% | 199.38% | 144.82% | 129.69% | N/A |
Health
Health Rating
EPM is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.05.
The Quick Ratio of EPM is much better than the industry average of 0.92.
An Altman-Z score of 4.27 indicates that EPM is not in any danger for bankruptcy at the moment.
When comparing the Altman-Z score to an average industry score of 1.74, EPM is in better financial health than the average industry peer.
The Piotroski-F score of EPM is 7.00. This is a strong score and indicates good health and profitability for EPM.
A Current Ratio of 1.92 indicates that EPM should not have too much problems paying its short term obligations.
A Quick Ratio of 1.92 indicates that EPM should not have too much problems paying its short term obligations.
The Debt to Equity ratio of EPM is in line with the industry averages.
VS Industry
Debt/Equity (0.31) VS Industry: 46% outperformed.
25.63
-320.22
Quick Ratio (1.92) VS Industry: 73% outperformed.
0.00
234.27
Current Ratio (1.92) VS Industry: 72% outperformed.
0.00
234.27
Altman-Z (4.27) VS Industry: 80% outperformed.
-136,528.37
1,720.49
Dividend
Dividend Rating
EPM has a Yearly Dividend Yield of 6.88%, which is a nice return.
Compared to an average industry Dividend Yield of 4.65, EPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, EPM pays a better dividend.
EPM has been paying a dividend for over 5 years, so it has already some track record.
In the last 3 months the price of EPM has falen by -20.83%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EPM pays out 50.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EPM decreases each year by -28.12%.
VS Industry
Dividend Yield (6.88%) VS Industry: 72% outperformed.
0.04
76.92
Evolution Petroleum Corporation5.7
NYSEARCA:EPM (6/24/2022, 7:04:00 PM)+0.2 (+3.64%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 05-10 2022-05-10/dmh | Earnings (Next) | 09-12 2022-09-12 |
| Ins Owners | 8.96% | Inst Owners | 60.86% |
| Market Cap | 192.33M | Analysts | 80 |
| PE | 9.5 | Fwd PE | 3.45 |
| PEG (NY) | 0.01 | PEG (5Y) | 1.28 |
| P/S | 2.39 | P/B | 2.97 |
| EV/EBITDA | 6 | ||
| ROA | 17.19% | ROE | 30.85% |
| PM | 24.79 | Asset Turnover | 0.69 |
| EPS 1Y | -23.08% | EPS 3Y | -37.52% |
| EPS 5Y | 7.39% | EPS growth Q2Q | 325% |
| EPS Next Y | 768.6% | EPS Next 2Y | 306.57% |
| EPS Next 3Y | 216.72% | EPS Next 5Y | N/A |
| Revenue growth 1Y | 260.57% | Revenue growth 3Y | -7.09% |
| Revenue growth 5Y | 4.41% | Revenue growth Q2Q | 236.26% |
| Revenue Next Year | 199.38% | Revenue Next 2Y | 144.82% |
| Revenue Next 3Y | 129.69% | Revenue Next 5Y | N/A |
| Current Ratio | 1.92 | Quick Ratio | 1.92 |
| Altman-Z | 4.27 | F-Score | 7 |
| Debt/Equity | 0.31 | ||
| Dividend Yield | 6.88% | Dividend Growth | -28.12% |
| DP | 50.5% | Ex-Date | 06-14 2022-06-14 (0.1) |
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