EVOLUTION PETROLEUM CORP (EPM)
US30049A1079 - Common Stock
8.15 -0.01 (-0.12%)
After market: 8.15 0 (0%)
Fundamental Rating
Taking everything into account, EPM scores 7 out of 10 in our fundamental rating. EPM was compared to 381 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 could make EPM a good candidate for growth investing.
Profitability
Profitability Rating
EPM's Return On Assets of 36.26% is amongst the best returns of the industry. EPM outperforms 90% of its industry peers. The industry average Return On Assets is 13.62%.
EPM has a Return On Equity of 52.21%. This is better than the industry average of 28.96%.
EPM has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for EPM.
EPM's Profit Margin of 32.77% is in line with the rest of the industry. The industry average Profit Margin is 28.48%.
VS Industry
ROA (36.26%) VS Industry: 90% outperformed.
0.14
2,236.96
ROE (52.21%) VS Industry: 80% outperformed.
0.15
22,783.17
Profit Margin (32.77%) VS Industry: 55% outperformed.
0.19
159.88
Valuation
Valuation Rating
With a Price/Earnings Ratio of 5.51, the valuation of EPM can be described as very cheap.
With a Forward Price/Earnings Ratio of 8.32, the valuation of EPM can be described as very reasonable.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Price/Earning Ratio of 5.48, EPM is valued in line with its industry peers.
When comparing the current price to the book value of EPM, we can conclude it is valued correctly. It is trading at 2.84 times its book value.
When comparing the Enterprise Value to EBITDA ratio of EPM to the average industry ratio of 3.65, EPM is valued in line with its industry peers.
Compared to an average industry price book ratio of 1.36, EPM is valued more expensive than its industry peers. 80% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (5.51) VS Industry: 48% outperformed.
153.50
0.01
Price/Book (2.84) VS Industry: 20% outperformed.
4,701.10
0.04
Enterprise Value/ EBITDA (3.22) VS Industry: 56% outperformed.
235.43
0.38
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 146.67% over the past year.
Measured over the past 5 years, EPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.22% on average per year.
Looking at the last year, EPM shows a very strong growth in Revenue. The Revenue has grown by 89.01%.
EPM shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 25.86% yearly.
EPM is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 10.56% yearly.
The Earnings Per Share is expected to grow by 0.50% on average over the next 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 32.22% | 30.15% | 146.67% | -4.73% | 0.5% | N/A | N/A |
| Revenue | 25.86% | 36.08% | 89.01% | 23.08% | 10.56% | N/A | N/A |
Health
Health Rating
The Current Ratio of EPM is much better than the industry average of 1.12.
The Quick Ratio of EPM is much better than the industry average of 0.97.
With a Debt to Equity ratio of 0.00, EPM is doing better than the averages in the industry. The industry average is at 0.24.
An Altman-Z score of 7.18 indicates that EPM is not in any danger for bankruptcy at the moment.
EPM has one of the better Altman-Z scores in its industry. It is much better than the industry average of 2.07. EPM has a better score than 89% of its industry peers.
The Piotroski-F score of EPM is 8.00. This is a very strong score and indicates great health and profitability for EPM.
A Current Ratio of 1.53 indicates that EPM should not have too much problems paying its short term obligations.
EPM has a Quick Ratio of 1.53. This is a normal value and indicates that EPM is financially healthy and should not expect problems in meeting its short term obligations.
VS Industry
Debt/Equity (0) VS Industry: 79% outperformed.
13.98
0.00
Quick Ratio (1.53) VS Industry: 67% outperformed.
0.00
186.31
Current Ratio (1.53) VS Industry: 64% outperformed.
0.00
186.31
Altman-Z (7.18) VS Industry: 89% outperformed.
-509,914.51
326.97
Dividend
Dividend Rating
With a Yearly Dividend Yield of 6.15%, EPM is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.71, EPM pays a better dividend.
31.02% of the earnings are spent on dividend by EPM. This is a low number and sustainable payout ratio.
EPM has been paying a dividend for at least 10 years, so it has a reliable track record.
Compared to an average industry Dividend Yield of 5.98, EPM has a dividend in line with its industry peers.
The dividend of EPM has a limited annual growth rate of 6.00%.
EPM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (6.15%) VS Industry: 51% outperformed.
0.29
63.00
EVOLUTION PETROLEUM CORP
NYSEARCA:EPM (6/5/2023, 7:04:38 PM)
After market: 8.15 0 (0%)8.15
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-09 2023-05-09/amc
Earnings (Next)08-07 2023-08-07/amc
Inst Owners56.61%
Inst Owner Change-2.25%
Ins Owners9.55%
Ins Owner Change2.14%
Market Cap271.14M
Analysts80
Price Target10.46 (28.34%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Dividend Growth(5Y)6%
DP31.02%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-14 2023-06-14 (0.12)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.4%
Min EPS beat(2)22.77%
Max EPS beat(2)146.03%
EPS beat(4)3
Avg EPS beat(4)39.94%
Min EPS beat(4)-16.62%
Max EPS beat(4)146.03%
Revenue beat(2)2
Avg Revenue beat(2)14.09%
Min Revenue beat(2)0.93%
Max Revenue beat(2)27.25%
Revenue beat(4)4
Avg Revenue beat(4)10.85%
Min Revenue beat(4)0.93%
Max Revenue beat(4)27.25%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-59.26%
EPS NQ rev (3m)-59.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)-17.79%
Revenue NQ rev (3m)-17.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.51 | ||
| Fwd PE | 8.32 | ||
| P/S | 1.78 | ||
| P/FCF | 6.3 | ||
| P/OCF | 3.59 | ||
| P/B | 2.84 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 3.22 |
EPS(TTM)1.48
EY18.16%
EPS(NY)0.98
Fwd EY12.02%
FCF(TTM)1.29
FCFY15.87%
OCF(TTM)2.27
OCFY27.84%
SpS4.58
BVpS2.87
TBVpS2.87
PEG (NY)N/A
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.26% | ||
| ROE | 52.21% | ||
| ROIC | 43.57% | ||
| ROICexc | 51.67% | ||
| ROICexgc | 51.67% | ||
| OM | 42.32% | ||
| PM | 32.77% | ||
| GM | 57.34% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.3%
ROIC(5y)13.87%
ROICexc(3y)14.63%
ROICexc(5y)17.33%
ROICexgc(3y)14.64%
ROICexgc(5y)17.34%
ROICexcg growth 3Y12.99%
ROICexcg growth 5Y14.97%
ROICexc growth 3Y13.04%
ROICexc growth 5Y15%
OM growth 3Y0.7%
OM growth 5Y2.2%
PM growth 3Y-5.57%
PM growth 5Y8.75%
GM growth 3Y-6.18%
GM growth 5Y-4.2%
F-Score8
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 231.86% | ||
| Profit Quality | 86.17% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 7.18 |
F-Score8
WACC8.56%
ROIC/WACC6.04
Cap/Depr(3y)412.23%
Cap/Depr(5y)280.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y146.67%
EPS 3Y30.15%
EPS 5Y32.22%
EPS growth Q2Q141.18%
EPS Next Y-4.73%
EPS Next 2Y0.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1Y89.01%
Revenue growth 3Y36.08%
Revenue growth 5Y25.86%
Revenue growth Q2Q43.51%
Revenue Next Year23.08%
Revenue Next 2Y10.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.18%
EBIT growth 3Y37.03%
EBIT growth 5Y28.64%
EBIT Next Year41.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1883.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2672.67%
OCF growth 3Y29.68%
OCF growth 5Y26.04%
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