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Hammerhead Energy Inc (HHRS.CA) Stock Fundamental Analysis

TSX:HHRS - Toronto Stock Exchange - CA4083021077 - Common Stock - Currency: CAD

20.24  -0.23 (-1.12%)

Fundamental Rating

1

HHRS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. HHRS may be in some trouble as it scores bad on both profitability and health. HHRS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HHRS had negative earnings in the past year.
HHRS.CA Yearly Net Income VS EBIT VS OCF VS FCFHHRS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 -2M -4M -6M

1.2 Ratios

HHRS has a worse Return On Assets (-6.55%) than 68.42% of its industry peers.
The Return On Equity of HHRS (-9.49%) is worse than 65.55% of its industry peers.
HHRS has a Return On Invested Capital (3.89%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.55%
ROE -9.49%
ROIC 3.89%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HHRS.CA Yearly ROA, ROE, ROICHHRS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 -0.5 -1 -1.5

1.3 Margins

Looking at the Operating Margin, with a value of 27.99%, HHRS is in the better half of the industry, outperforming 76.08% of the companies in the same industry.
The Profit Margin and Gross Margin are not available for HHRS so they could not be analyzed.
Industry RankSector Rank
OM 27.99%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HHRS.CA Yearly Profit, Operating, Gross MarginsHHRS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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3

2. Health

2.1 Basic Checks

HHRS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for HHRS is higher compared to a year ago.
HHRS.CA Yearly Shares OutstandingHHRS.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 20M 40M 60M 80M
HHRS.CA Yearly Total Debt VS Total AssetsHHRS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 3.04 indicates that HHRS is not in any danger for bankruptcy at the moment.
HHRS's Altman-Z score of 3.04 is fine compared to the rest of the industry. HHRS outperforms 76.56% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that HHRS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.27, HHRS perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACCN/A
WACCN/A
HHRS.CA Yearly LT Debt VS Equity VS FCFHHRS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 200M 400M 600M 800M 1B

2.3 Liquidity

HHRS has a Current Ratio of 0.91. This is a bad value and indicates that HHRS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of HHRS (0.91) is comparable to the rest of the industry.
HHRS has a Quick Ratio of 0.91. This is a bad value and indicates that HHRS is not financially healthy enough and could expect problems in meeting its short term obligations.
HHRS has a Quick ratio of 0.91. This is comparable to the rest of the industry: HHRS outperforms 58.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
HHRS.CA Yearly Current Assets VS Current LiabilitesHHRS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 50M 100M

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0

3. Growth

3.1 Past

The earnings per share for HHRS have decreased strongly by -100.00% in the last year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.1%

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.
HHRS.CA Yearly Revenue VS EstimatesHHRS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 200M 400M 600M 800M
HHRS.CA Yearly EPS VS EstimatesHHRS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HHRS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 9.06 indicates a reasonable valuation of HHRS.
The rest of the industry has a similar Price/Forward Earnings ratio as HHRS.
When comparing the Price/Forward Earnings ratio of HHRS to the average of the S&P500 Index (35.34), we can say HHRS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.06
HHRS.CA Price Earnings VS Forward Price EarningsHHRS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HHRS.CA Per share dataHHRS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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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0

5. Dividend

5.1 Amount

HHRS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Hammerhead Energy Inc

TSX:HHRS (12/27/2023, 7:00:00 PM)

20.24

-0.23 (-1.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.94B
Analysts80
Price Target21.36 (5.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-289.84%
Min EPS beat(2)-534.29%
Max EPS beat(2)-45.4%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.7%
Min Revenue beat(2)-19.43%
Max Revenue beat(2)-13.96%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.42%
PT rev (3m)-1.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.06
P/S 5.6
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)-1.55
EYN/A
EPS(NY)2.23
Fwd EY11.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.62
BVpS13.74
TBVpS13.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.55%
ROE -9.49%
ROCE 5.4%
ROIC 3.89%
ROICexc 3.9%
ROICexgc 3.9%
OM 27.99%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 3.04
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100%
OCF growth 3YN/A
OCF growth 5YN/A