3.54 USD
0 (0%)
3.538 USD
0 (-0.06%)
Taking everything into account, EPM scores 3 out of 10 in our fundamental rating. EPM was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. EPM has a bad profitability rating. Also its financial health evaluation is rather negative. EPM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EPM has reported negative net income.
EPM had a positive operating cash flow in the past year.
Of the past 5 years EPM 4 years were profitable.
EPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EPM's Return On Assets of 0.71% is on the low side compared to the rest of the industry. EPM is outperformed by 64.59% of its industry peers.
EPM's Return On Equity of 1.59% is on the low side compared to the rest of the industry. EPM is outperformed by 64.59% of its industry peers.
EPM has a Return On Invested Capital of 2.30%. This is in the lower half of the industry: EPM underperforms 67.46% of its industry peers.
EPM had an Average Return On Invested Capital over the past 3 years of 12.05%. This is significantly below the industry average of 21.18%.
The last Return On Invested Capital (2.30%) for EPM is well below the 3 year average (12.05%), which needs to be investigated, but indicates that EPM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 1.59% | ||
| ROIC | 2.3% |
ROA(3y)10.2%
ROA(5y)6.24%
ROE(3y)14.9%
ROE(5y)11.56%
ROIC(3y)12.05%
ROIC(5y)14.05%
1.3 Margins
EPM has a Profit Margin of 1.33%. This is in the lower half of the industry: EPM underperforms 62.20% of its industry peers.
In the last couple of years the Profit Margin of EPM has declined.
EPM has a Operating Margin of 4.86%. This is in the lower half of the industry: EPM underperforms 64.59% of its industry peers.
In the last couple of years the Operating Margin of EPM has declined.
Looking at the Gross Margin, with a value of 42.52%, EPM is in line with its industry, outperforming 52.15% of the companies in the same industry.
In the last couple of years the Gross Margin of EPM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 1.33% | ||
| GM | 42.52% |
OM growth 3Y-51.13%
OM growth 5Y-22.27%
PM growth 3Y-64.96%
PM growth 5Y-42.25%
GM growth 3Y-8.4%
GM growth 5Y-4.8%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPM is creating some value.
EPM has more shares outstanding than it did 1 year ago.
EPM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EPM has an improved debt to assets ratio.
2.2 Solvency
EPM has an Altman-Z score of 1.64. This is a bad value and indicates that EPM is not financially healthy and even has some risk of bankruptcy.
EPM has a better Altman-Z score (1.64) than 62.68% of its industry peers.
EPM has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as EPM would need 3.29 years to pay back of all of its debts.
EPM has a Debt to FCF ratio of 3.29. This is in the better half of the industry: EPM outperforms 75.60% of its industry peers.
EPM has a Debt/Equity ratio of 0.52. This is a neutral value indicating EPM is somewhat dependend on debt financing.
EPM has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: EPM outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.27
WACC8.67%
2.3 Liquidity
EPM has a Current Ratio of 0.81. This is a bad value and indicates that EPM is not financially healthy enough and could expect problems in meeting its short term obligations.
EPM has a worse Current ratio (0.81) than 66.03% of its industry peers.
A Quick Ratio of 0.81 indicates that EPM may have some problems paying its short term obligations.
EPM's Quick ratio of 0.81 is in line compared to the rest of the industry. EPM outperforms 41.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
EPM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.14%.
Measured over the past years, EPM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.42% on average per year.
EPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.04%.
Measured over the past years, EPM shows a very strong growth in Revenue. The Revenue has been growing by 23.73% on average per year.
EPS 1Y (TTM)-107.14%
EPS 3Y-68.61%
EPS 5Y-25.42%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y-7.63%
Revenue growth 5Y23.73%
Sales Q2Q%-2.78%
3.2 Future
Based on estimates for the next years, EPM will show a very negative growth in Earnings Per Share. The EPS will decrease by -58.27% on average per year.
EPM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.07% yearly.
EPS Next Y-116.83%
EPS Next 2Y-58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.34%
Revenue Next 2Y-0.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EPM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EPM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPM is valued a bit cheaper than the industry average as 68.90% of the companies are valued more expensively.
75.12% of the companies in the same industry are more expensive than EPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
A cheap valuation may be justified as EPM's earnings are expected to decrease with -58.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.15%, EPM is a good candidate for dividend investing.
The stock price of EPM dropped by -27.90% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
EPM's Dividend Yield is rather good when compared to the industry average which is at 3.93. EPM pays more dividend than 96.65% of the companies in the same industry.
EPM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.15% |
5.2 History
The dividend of EPM is nicely growing with an annual growth rate of 8.26%!
EPM has been paying a dividend for at least 10 years, so it has a reliable track record.
EPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.26%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
1428.93% of the earnings are spent on dividend by EPM. This is not a sustainable payout ratio.
EPM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP1428.93%
EPS Next 2Y-58.27%
EPS Next 3YN/A
3.54
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners58.04%
Inst Owner Change-2.23%
Ins Owners10.41%
Ins Owner Change5.56%
Market Cap122.80M
Revenue(TTM)85.84M
Net Income(TTM)1.14M
Analysts76.67
Price Target5.18 (46.33%)
Short Float %5.95%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.15% |
Yearly Dividend0.48
Dividend Growth(5Y)8.26%
DP1428.93%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)202.53%
Min EPS beat(2)-485.04%
Max EPS beat(2)890.1%
EPS beat(4)2
Avg EPS beat(4)-10.12%
Min EPS beat(4)-494.06%
Max EPS beat(4)890.1%
EPS beat(8)2
Avg EPS beat(8)-30.95%
EPS beat(12)4
Avg EPS beat(12)-16.28%
EPS beat(16)6
Avg EPS beat(16)-13.42%
Revenue beat(2)0
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-3.41%
Revenue beat(12)4
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)1.39%
PT rev (1m)-0.81%
PT rev (3m)-0.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)83.33%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.43 | ||
| P/FCF | 10.76 | ||
| P/OCF | 3.72 | ||
| P/B | 1.71 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.33
FCFY9.29%
OCF(TTM)0.95
OCFY26.91%
SpS2.47
BVpS2.07
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 1.59% | ||
| ROCE | 3.01% | ||
| ROIC | 2.3% | ||
| ROICexc | 2.34% | ||
| ROICexgc | 2.34% | ||
| OM | 4.86% | ||
| PM (TTM) | 1.33% | ||
| GM | 42.52% | ||
| FCFM | 13.29% |
ROA(3y)10.2%
ROA(5y)6.24%
ROE(3y)14.9%
ROE(5y)11.56%
ROIC(3y)12.05%
ROIC(5y)14.05%
ROICexc(3y)13.17%
ROICexc(5y)15.24%
ROICexgc(3y)13.17%
ROICexgc(5y)15.24%
ROCE(3y)15.75%
ROCE(5y)18.36%
ROICexgc growth 3Y-58.04%
ROICexgc growth 5Y-16.28%
ROICexc growth 3Y-58.04%
ROICexc growth 5Y-16.27%
OM growth 3Y-51.13%
OM growth 5Y-22.27%
PM growth 3Y-64.96%
PM growth 5Y-42.25%
GM growth 3Y-8.4%
GM growth 5Y-4.8%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 98.4% | ||
| Cap/Sales | 25.21% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 126.31% | ||
| Profit Quality | 997.38% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.64 |
F-Score5
WACC8.67%
ROIC/WACC0.27
Cap/Depr(3y)131.6%
Cap/Depr(5y)287.89%
Cap/Sales(3y)29.48%
Cap/Sales(5y)39.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.14%
EPS 3Y-68.61%
EPS 5Y-25.42%
EPS Q2Q%-66.67%
EPS Next Y-116.83%
EPS Next 2Y-58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y-7.63%
Revenue growth 5Y23.73%
Sales Q2Q%-2.78%
Revenue Next Year-1.34%
Revenue Next 2Y-0.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.19%
EBIT growth 3Y-54.86%
EBIT growth 5Y-3.82%
EBIT Next Year727.12%
EBIT Next 3Y105.63%
EBIT Next 5YN/A
FCF growth 1Y142.41%
FCF growth 3YN/A
FCF growth 5Y53.61%
OCF growth 1Y45.42%
OCF growth 3Y-14.27%
OCF growth 5Y21.67%
EVOLUTION PETROLEUM CORP / EPM FAQ
What is the fundamental rating for EPM stock?
ChartMill assigns a fundamental rating of 3 / 10 to EPM.
What is the valuation status of EVOLUTION PETROLEUM CORP (EPM) stock?
ChartMill assigns a valuation rating of 2 / 10 to EVOLUTION PETROLEUM CORP (EPM). This can be considered as Overvalued.
Can you provide the profitability details for EVOLUTION PETROLEUM CORP?
EVOLUTION PETROLEUM CORP (EPM) has a profitability rating of 2 / 10.
What is the expected EPS growth for EVOLUTION PETROLEUM CORP (EPM) stock?
The Earnings per Share (EPS) of EVOLUTION PETROLEUM CORP (EPM) is expected to decline by -116.83% in the next year.
Can you provide the dividend sustainability for EPM stock?
The dividend rating of EVOLUTION PETROLEUM CORP (EPM) is 6 / 10 and the dividend payout ratio is 1428.93%.