174.22 USD
+6.62 (+3.95%)
174.22 USD
0 (0%)
Overall PNRG gets a fundamental rating of 5 out of 10. We evaluated PNRG against 210 industry peers in the Oil, Gas & Consumable Fuels industry. PNRG has an excellent profitability rating, but there are some minor concerns on its financial health. PNRG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PNRG had positive earnings in the past year.
In the past year PNRG had a positive cash flow from operations.
PNRG had positive earnings in 4 of the past 5 years.
In the past 5 years PNRG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.70%, PNRG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Equity of PNRG (17.89%) is better than 82.86% of its industry peers.
The Return On Invested Capital of PNRG (12.90%) is better than 89.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PNRG is significantly below the industry average of 21.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.7% | ||
| ROE | 17.89% | ||
| ROIC | 12.9% |
ROA(3y)15.5%
ROA(5y)9.27%
ROE(3y)26.48%
ROE(5y)15.84%
ROIC(3y)13.34%
ROIC(5y)N/A
1.3 Margins
PNRG's Profit Margin of 16.82% is fine compared to the rest of the industry. PNRG outperforms 68.57% of its industry peers.
In the last couple of years the Profit Margin of PNRG has grown nicely.
PNRG has a Operating Margin (21.25%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PNRG has grown nicely.
The Gross Margin of PNRG (70.99%) is better than 81.43% of its industry peers.
In the last couple of years the Gross Margin of PNRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.25% | ||
| PM (TTM) | 16.82% | ||
| GM | 70.99% |
OM growth 3Y84.55%
OM growth 5Y49.77%
PM growth 3Y101.42%
PM growth 5Y47.94%
GM growth 3Y9.55%
GM growth 5Y5.75%
2. Health
2.1 Basic Checks
PNRG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PNRG has less shares outstanding
PNRG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PNRG is higher compared to a year ago.
2.2 Solvency
PNRG has an Altman-Z score of 3.37. This indicates that PNRG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.37, PNRG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
PNRG has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as PNRG would need 6.38 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.38, PNRG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
PNRG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PNRG (0.06) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.45
WACC8.87%
2.3 Liquidity
PNRG has a Current Ratio of 0.60. This is a bad value and indicates that PNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.60, PNRG is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
PNRG has a Quick Ratio of 0.60. This is a bad value and indicates that PNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.60, PNRG is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
PNRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.54%.
The Earnings Per Share has been growing by 77.39% on average over the past years. This is a very strong growth
Looking at the last year, PNRG shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
PNRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.44% yearly.
EPS 1Y (TTM)-20.54%
EPS 3Y206.83%
EPS 5Y77.39%
EPS Q2Q%-82.86%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%-35.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.80, the valuation of PNRG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PNRG indicates a somewhat cheap valuation: PNRG is cheaper than 68.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, PNRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PNRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNRG is cheaper than 97.62% of the companies in the same industry.
PNRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 151.98 | ||
| EV/EBITDA | 2.16 |
4.3 Compensation for Growth
PNRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PNRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
174.22
+6.62 (+3.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26.23%
Inst Owner Change10.79%
Ins Owners49.02%
Ins Owner Change0%
Market Cap285.72M
Revenue(TTM)218.32M
Net Income(TTM)36.72M
Analysts0
Price TargetN/A
Short Float %22%
Short Ratio0.86
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | 151.98 | ||
| P/OCF | 3.06 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 2.16 |
EPS(TTM)14.77
EY8.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.15
FCFY0.66%
OCF(TTM)56.93
OCFY32.68%
SpS133.12
BVpS125.15
TBVpS125.15
PEG (NY)N/A
PEG (5Y)0.15
Graham Number203.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.7% | ||
| ROE | 17.89% | ||
| ROCE | 16.13% | ||
| ROIC | 12.9% | ||
| ROICexc | 13.01% | ||
| ROICexgc | 13.01% | ||
| OM | 21.25% | ||
| PM (TTM) | 16.82% | ||
| GM | 70.99% | ||
| FCFM | 0.86% |
ROA(3y)15.5%
ROA(5y)9.27%
ROE(3y)26.48%
ROE(5y)15.84%
ROIC(3y)13.34%
ROIC(5y)N/A
ROICexc(3y)14.09%
ROICexc(5y)N/A
ROICexgc(3y)14.09%
ROICexgc(5y)N/A
ROCE(3y)16.67%
ROCE(5y)N/A
ROICexgc growth 3Y137.09%
ROICexgc growth 5Y67.4%
ROICexc growth 3Y137.09%
ROICexc growth 5Y67.4%
OM growth 3Y84.55%
OM growth 5Y49.77%
PM growth 3Y101.42%
PM growth 5Y47.94%
GM growth 3Y9.55%
GM growth 5Y5.75%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 101.62% | ||
| Cap/Sales | 41.9% | ||
| Interest Coverage | 22.51 | ||
| Cash Conversion | 68.43% | ||
| Profit Quality | 5.12% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 3.37 |
F-Score6
WACC8.87%
ROIC/WACC1.45
Cap/Depr(3y)193.36%
Cap/Depr(5y)139.23%
Cap/Sales(3y)51.93%
Cap/Sales(5y)40.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.54%
EPS 3Y206.83%
EPS 5Y77.39%
EPS Q2Q%-82.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.05%
Revenue growth 3Y47.8%
Revenue growth 5Y17.44%
Sales Q2Q%-35.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.87%
EBIT growth 3Y172.77%
EBIT growth 5Y75.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.27%
OCF growth 3Y59.4%
OCF growth 5Y33.62%
PRIMEENERGY RESOURCES CORP / PNRG FAQ
What is the fundamental rating for PNRG stock?
ChartMill assigns a fundamental rating of 5 / 10 to PNRG.
What is the valuation status for PNRG stock?
ChartMill assigns a valuation rating of 4 / 10 to PRIMEENERGY RESOURCES CORP (PNRG). This can be considered as Fairly Valued.
How profitable is PRIMEENERGY RESOURCES CORP (PNRG) stock?
PRIMEENERGY RESOURCES CORP (PNRG) has a profitability rating of 7 / 10.
How financially healthy is PRIMEENERGY RESOURCES CORP?
The financial health rating of PRIMEENERGY RESOURCES CORP (PNRG) is 4 / 10.