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Hammerhead Energy Inc (HHRS.CA) Stock Fundamental Analysis

Canada - TSX:HHRS - CA4083021077 - Common Stock

20.24 CAD
-0.23 (-1.12%)
Last: 12/27/2023, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, HHRS scores 1 out of 10 in our fundamental rating. HHRS was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. HHRS has a bad profitability rating. Also its financial health evaluation is rather negative. HHRS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HHRS has reported negative net income.
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

Looking at the Return On Assets, with a value of -6.55%, HHRS is doing worse than 68.42% of the companies in the same industry.
The Return On Equity of HHRS (-9.49%) is worse than 65.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.89%, HHRS is in line with its industry, outperforming 48.80% of the companies in the same 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

The Operating Margin of HHRS (27.99%) is better than 76.08% of its industry peers.
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

The number of shares outstanding for HHRS has been increased compared to 1 year ago.
HHRS has a worse debt/assets ratio than last year.
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

HHRS has an Altman-Z score of 3.04. This indicates that HHRS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HHRS (3.04) is better than 76.56% of its industry peers.
HHRS has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
HHRS has a Debt to Equity ratio (0.27) which is comparable to the rest of the 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

A Current Ratio of 0.91 indicates that HHRS may have some problems paying its short term obligations.
With a Current ratio value of 0.91, HHRS perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that HHRS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, HHRS is in line with its industry, outperforming 58.85% of the companies in the same industry.
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

HHRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
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

HHRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.06, which indicates a very decent valuation of HHRS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HHRS is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of HHRS to the average of the S&P500 Index (34.46), 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

No dividends for HHRS!.
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
Revenue(TTM)346.60M
Net Income(TTM)-124.96M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

Hammerhead Energy Inc / HHRS.CA FAQ

What is the ChartMill fundamental rating of Hammerhead Energy Inc (HHRS.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to HHRS.CA.


What is the valuation status of Hammerhead Energy Inc (HHRS.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to Hammerhead Energy Inc (HHRS.CA). This can be considered as Overvalued.


Can you provide the profitability details for Hammerhead Energy Inc?

Hammerhead Energy Inc (HHRS.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for HHRS stock?

The financial health rating of Hammerhead Energy Inc (HHRS.CA) is 3 / 10.