EVOLUTION PETROLEUM CORP (EPM)       6.03  -0.05 (-0.82%)

6.03  -0.05 (-0.82%)

US30049A1079 - Common Stock - After market: 6.03 0 (0%)


Fundamental Rating

6

Overall EPM gets a fundamental rating of 6 out of 10. We evaluated EPM against 391 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of EPM get a neutral evaluation. Nothing too spectacular is happening here. EPM is evaluated to be cheap and growing strongly. This does not happen too often!




Profitability

Profitability Rating

6

EPM has a Return On Assets of 26.99%. This is amongst the best returns in the industry. The industry average is 12.18%. EPM outperforms 85% of its industry peers.
EPM has a Return On Equity of 46.27%. This is better than the industry average of 26.95%.

The Piotroski-F score of EPM is 7.00. This is a strong score and indicates good health and profitability for EPM.
EPM's Profit Margin of 29.36% is in line with the rest of the industry. The industry average Profit Margin is 25.51%.
VS Industry

ROA (26.99%) VS Industry: 85% outperformed.

0.06
1,189.87

ROE (46.27%) VS Industry: 79% outperformed.

0.24
5,310.48

Profit Margin (29.36%) VS Industry: 59% outperformed.

0.07
268.29

Valuation

Valuation Rating

7

With a Price/Earnings Ratio of 5.34, the valuation of EPM can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 6.45, EPM is valued a bit cheaper than its industry peers.
With a Forward Price/Earnings Ratio of 5.06, the valuation of EPM can be described as cheap.
EPM's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

Compared to an average industry Enterprise Value to EBITDA ratio of 4.05, EPM is valued rather cheaply
When comparing the current price to the book value of EPM, we can conclude it is valued correctly. It is trading at 2.47 times its book value.
Compared to an average industry price book ratio of 1.57, EPM is valued more expensive than its industry peers.
VS Industry

Price/Earnings (5.34) VS Industry: 63% outperformed.

1,200.00
0.06

Price/Book (2.47) VS Industry: 31% outperformed.

3,359.10
0.04

Enterprise Value/ EBITDA (3.23) VS Industry: 64% outperformed.

242.49
0.24

Growth

Growth Rating

7

The Earnings Per Share has grown by an impressive 352.00% over the past year.
EPM shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 32.22% yearly.
Based on estimates for the next 5 years, EPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.84% on average per year.
EPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 126.41%.

EPM shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 25.86% yearly.
The Revenue is expected to grow by 15.19% on average over the next 5 years. This is quite good.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS32.22% 30.15% 352% -3.69% 10.84% N/A N/A
Revenue25.86% 36.08% 126.41% 30.48% 15.19% N/A N/A

Health

Health Rating

6

An Altman-Z score of 4.68 indicates that EPM is not in any danger for bankruptcy at the moment.
The Altman-Z score of EPM is much better than the industry average of 2.13.
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 1.26 indicates that EPM should not have too much problems paying its short term obligations.

EPM has a Current Ratio comparable to the industry average, which is at 1.11.
A Quick Ratio of 1.26 indicates that EPM should not have too much problems paying its short term obligations.
The Quick Ratio is in line with the industry averages, which is at 0.95.
The Debt to Equity ratio of EPM is in line with the industry averages.
VS Industry

Debt/Equity (0.15) VS Industry: 60% outperformed.

31.33
0.00

Quick Ratio (1.26) VS Industry: 60% outperformed.

0.00
297.28

Current Ratio (1.26) VS Industry: 55% outperformed.

0.00
297.28

Altman-Z (4.68) VS Industry: 77% outperformed.

-283,883.15
1,024.97

Dividend

Dividend Rating

7

With a Yearly Dividend Yield of 7.23%, EPM is a good candidate for dividend investing.
EPM's Dividend Yield is a higher than the industry average which is at 5.56.
Compared to an average S&P500 Dividend Yield of 2.41, EPM pays a better dividend.
EPM pays out 34.89% of its income as dividend. This is a sustainable payout ratio.

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 -26.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
The dividend of EPM decreases each year by -4.35%.
VS Industry

Dividend Yield (7.23%) VS Industry: 70% outperformed.

0.34
64.51

EVOLUTION PETROLEUM CORP6.03

NYSEARCA:EPM (2/3/2023, 7:04:00 PM)-0.05 (-0.82%)

After market: 6.03 0 (0%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 11-08 2022-11-08/amc Earnings (Next) 02-07 2023-02-07/amc
Inst Owners 58.35% Inst Owner Change -0.65%
Ins Owners 9.15% Ins Owner Change 8.67%
Market Cap 203.31M Analysts 80
Price Target 10.46 (73.47%)

Dividend
Industry RankSector Rank
Dividend Yield 7.23%
Dividend Growth(5Y) -4.35% DP 34.89%
Div Incr Years 2 Div Non Decr Years 2
Ex-Date N/A

Surprises & Revisions
EPS beat(2) 1 Avg EPS beat(2) -4.53%
Min EPS beat(2) -16.62% Max EPS beat(2) 7.57%
EPS beat(4) 1 Avg EPS beat(4) -10.4%
Min EPS beat(4) -26.82% Max EPS beat(4) 7.57%
Revenue beat(2) 2 Avg Revenue beat(2) 7.61%
Min Revenue beat(2) 6.14% Max Revenue beat(2) 9.07%
Revenue beat(4) 4 Avg Revenue beat(4) 6.78%
Min Revenue beat(4) 1.33% Max Revenue beat(4) 10.59%
PT rev (1m) 0% PT rev (3m) 0%
EPS NQ rev (1m) N/A EPS NQ rev (3m) N/A
EPS NY rev (1m) 0% EPS NY rev (3m) -32.48%
Revenue NQ rev (1m) N/A Revenue NQ rev (3m) N/A
Revenue NY rev (1m) 0% Revenue NY rev (3m) -2.25%

Valuation
Industry RankSector Rank
PE 5.34
Fwd PE 5.06
P/S 1.57
P/FCF 25.83
P/OCF 3.17
P/B 2.47
P/tB 2.47
EV/EBITDA 3.23
EPS(TTM) 1.13 EY 18.74%
EPS(NY) 1.19 Fwd EY 19.76%
FCF(TTM) 0.23 FCFY 3.87%
OCF(TTM) 1.91 OCFY 31.59%
SpS 3.85 BVpS 2.44
TBVpS 2.44 PEG (NY) N/A
PEG (5Y) 0.17

Profitability
Industry RankSector Rank
ROA 26.99%
ROE 46.27%
ROIC 36.42%
ROICexc 40.13%
ROICexgc 40.13%
OM 40.98%
PM 29.36%
GM 54.45%
ROICexgc(3y) 14.64% ROICexcg growth 3Y 12.99%
ROICexcg growth 5Y 14.97% ROICexc(3y) 14.63%
ROICexc growth 3Y 13.04% ROICexc growth 5Y 15%
OM growth 3Y 0.7% OM growth 5Y 2.2%
PM growth 3Y -5.57% PM growth 5Y 8.75%
GM growth 3Y -6.18% GM growth 5Y -4.2%
F-Score 7 Asset Turnover 0.92

Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.56
Debt/EBITDA 0.19
Cap/Depr 556.76%
Profit Quality 20.65%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 4.68
F-Score 7 WACC 12.25%
ROIC/WACC 3.27 Cap/Depr(3y) 412.23%
Cap/Depr(5y) 280.91% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 352% EPS 3Y 30.15%
EPS 5Y 32.22% EPS growth Q2Q 100%
EPS Next Y -3.69% EPS Next 2Y 10.84%
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 126.41% Revenue growth 3Y 36.08%
Revenue growth 5Y 25.86% Revenue growth Q2Q 110.8%
Revenue Next Year 30.48% Revenue Next 2Y 15.19%
Revenue Next 3Y N/A Revenue Next 5Y N/A
EBIT growth 1Y 404.84% EBIT growth 3Y 37.03%
EBIT growth 5Y 28.64% EBIT Next Year 33.47%
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y 458.9% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y 655.64%
OCF growth 3Y 29.68% OCF growth 5Y 26.04%

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