PRIMEENERGY RESOURCES CORP (PNRG)
US74158E1047 - Common Stock
Overall PNRG gets a fundamental rating of 4 out of 10. We evaluated PNRG against 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PNRG get a neutral evaluation. Nothing too spectacular is happening here. PNRG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PNRG was profitable.
PNRG had a positive operating cash flow in the past year.
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
The Return On Assets of PNRG (9.74%) is better than 65.26% of its industry peers.
PNRG has a Return On Equity (17.46%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 9.53%, PNRG is in line with its industry, outperforming 55.87% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PNRG is significantly below the industry average of 44.22%.
The 3 year average ROIC (7.33%) for PNRG is below the current ROIC(9.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 17.46% | ||
| ROIC | 9.53% |
ROA(3y)10.15%
ROA(5y)6.16%
ROE(3y)18.09%
ROE(5y)11.08%
ROIC(3y)7.33%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PNRG (22.67%) is better than 65.26% of its industry peers.
PNRG's Profit Margin has improved in the last couple of years.
PNRG has a Operating Margin of 20.90%. This is comparable to the rest of the industry: PNRG outperforms 46.95% of its industry peers.
In the last couple of years the Operating Margin of PNRG has grown nicely.
PNRG's Gross Margin of 59.06% is fine compared to the rest of the industry. PNRG outperforms 63.85% of its industry peers.
In the last couple of years the Gross Margin of PNRG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.9% | ||
| PM (TTM) | 22.67% | ||
| GM | 59.06% |
OM growth 3YN/A
OM growth 5Y7.09%
PM growth 3YN/A
PM growth 5Y13.13%
GM growth 3Y9.24%
GM growth 5Y0.29%
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
The number of shares outstanding for PNRG has been reduced compared to 5 years ago.
PNRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.48 indicates that PNRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.48, PNRG is doing good in the industry, outperforming 64.79% of the companies in the same industry.
PNRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACC1.06
WACC8.99%
2.3 Liquidity
A Current Ratio of 0.49 indicates that PNRG may have some problems paying its short term obligations.
PNRG's Current ratio of 0.49 is on the low side compared to the rest of the industry. PNRG is outperformed by 90.61% of its industry peers.
A Quick Ratio of 0.49 indicates that PNRG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, PNRG is doing worse than 86.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
PNRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.13%.
Measured over the past years, PNRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.81% on average per year.
Looking at the last year, PNRG shows a decrease in Revenue. The Revenue has decreased by -0.24% in the last year.
The Revenue has been growing slightly by 0.91% on average over the past years.
EPS 1Y (TTM)-40.13%
EPS 3YN/A
EPS 5Y15.81%
EPS growth Q2Q-54.43%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y28.37%
Revenue growth 5Y0.91%
Revenue growth Q2Q54.44%
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
PNRG is valuated reasonably with a Price/Earnings ratio of 9.64.
Compared to the rest of the industry, the Price/Earnings ratio of PNRG indicates a somewhat cheap valuation: PNRG is cheaper than 62.44% of the companies listed in the same industry.
PNRG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNRG is valued cheaper than 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.16 |
4.3 Compensation for Growth
The decent profitability rating of PNRG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
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 |
PRIMEENERGY RESOURCES CORP
NASDAQ:PNRG (5/16/2024, 7:11:36 PM)
103.7
-3.01 (-2.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap185.62M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 17.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.9% | ||
| PM (TTM) | 22.67% | ||
| GM | 59.06% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-40.13%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y28.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y