PRAIRIE OPERATING CO (PROP) Stock Fundamental Analysis
USA - NASDAQ:PROP - US7396501097 - Common Stock
1.86 USD
-0.06 (-3.12%)
1.89 USD
+0.03 (+1.61%)
We assign a fundamental rating of 2 out of 10 to PROP. PROP was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PROP has a bad profitability rating. Also its financial health evaluation is rather negative. PROP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PROP has reported negative net income.
PROP had a positive operating cash flow in the past year.
In the past 5 years PROP always reported negative net income.
PROP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PROP (-7.96%) is worse than 80.48% of its industry peers.
Looking at the Return On Equity, with a value of -26.41%, PROP is doing worse than 80.95% of the companies in the same industry.
With a Return On Invested Capital value of 1.22%, PROP is not doing good in the industry: 70.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.96% | ||
| ROE | -26.41% | ||
| ROIC | 1.22% |
ROA(3y)-134.05%
ROA(5y)-122.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PROP's Operating Margin of 12.04% is in line compared to the rest of the industry. PROP outperforms 43.33% of its industry peers.
With a Gross Margin value of 6.79%, PROP is not doing good in the industry: 72.38% of the companies in the same industry are doing better.
PROP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.04% | ||
| PM (TTM) | N/A | ||
| GM | 6.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.22%
GM growth 5Y55.05%
2. Health
2.1 Basic Checks
PROP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PROP has been increased compared to 1 year ago.
PROP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PROP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.01, we must say that PROP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.01, PROP is doing worse than 68.10% of the companies in the same industry.
PROP has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
PROP has a worse Debt to Equity ratio (1.50) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACC0.16
WACC7.68%
2.3 Liquidity
PROP has a Current Ratio of 0.60. This is a bad value and indicates that PROP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.60, PROP is doing worse than 81.43% of the companies in the same industry.
PROP has a Quick Ratio of 0.60. This is a bad value and indicates that PROP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.58, PROP is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 98.47% over the past year.
Looking at the last year, PROP shows a very strong growth in Revenue. The Revenue has grown by 6459.02%.
Measured over the past years, PROP shows a decrease in Revenue. The Revenue has been decreasing by -5.58% on average per year.
EPS 1Y (TTM)98.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.71%
Revenue 1Y (TTM)6459.02%
Revenue growth 3Y114.22%
Revenue growth 5Y-5.58%
Sales Q2Q%N/A
3.2 Future
PROP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.34% yearly.
PROP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 280.29% yearly.
EPS Next Y53.81%
EPS Next 2Y63.65%
EPS Next 3Y33.34%
EPS Next 5YN/A
Revenue Next Year2639.97%
Revenue Next 2Y581.49%
Revenue Next 3Y280.29%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PROP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.90, which indicates a rather cheap valuation of PROP.
PROP's Price/Forward Earnings ratio is rather cheap when compared to the industry. PROP is cheaper than 100.00% of the companies in the same industry.
PROP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.9 |
4.2 Price Multiples
PROP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PROP is more expensive than 70.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.29 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PROP's earnings are expected to grow with 33.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.65%
EPS Next 3Y33.34%
5. Dividend
5.1 Amount
PROP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.86
-0.06 (-3.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.17%
Inst Owner Change5.21%
Ins Owners14.66%
Ins Owner Change1.39%
Market Cap93.52M
Revenue(TTM)89.63M
Net Income(TTM)-68.33M
Analysts80
Price Target8.72 (368.82%)
Short Float %30.26%
Short Ratio4.43
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)0
Avg EPS beat(2)-444.26%
Min EPS beat(2)-803.46%
Max EPS beat(2)-85.07%
EPS beat(4)0
Avg EPS beat(4)-440.88%
Min EPS beat(4)-803.46%
Max EPS beat(4)-85.07%
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)-67.78%
Min Revenue beat(2)-86.03%
Max Revenue beat(2)-49.53%
Revenue beat(4)0
Avg Revenue beat(4)-67.7%
Min Revenue beat(4)-100%
Max Revenue beat(4)-35.24%
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)-4.34%
PT rev (3m)-23.32%
EPS NQ rev (1m)-40.79%
EPS NQ rev (3m)-78.25%
EPS NY rev (1m)-12615.9%
EPS NY rev (3m)-134.99%
Revenue NQ rev (1m)-18.45%
Revenue NQ rev (3m)-27.75%
Revenue NY rev (1m)-12.87%
Revenue NY rev (3m)-27.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.9 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 10.6 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 42.29 |
EPS(TTM)-4.84
EYN/A
EPS(NY)2.06
Fwd EY110.86%
FCF(TTM)-8.9
FCFYN/A
OCF(TTM)0.18
OCFY9.43%
SpS1.78
BVpS5.15
TBVpS5.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.96% | ||
| ROE | -26.41% | ||
| ROCE | 1.55% | ||
| ROIC | 1.22% | ||
| ROICexc | 1.24% | ||
| ROICexgc | 1.24% | ||
| OM | 12.04% | ||
| PM (TTM) | N/A | ||
| GM | 6.79% | ||
| FCFM | N/A |
ROA(3y)-134.05%
ROA(5y)-122.33%
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 3Y44.22%
GM growth 5Y55.05%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 34.63 | ||
| Cap/Depr | 106838% | ||
| Cap/Sales | 508.99% | ||
| Interest Coverage | 1.4 | ||
| Cash Conversion | 78.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.01 |
F-Score5
WACC7.68%
ROIC/WACC0.16
Cap/Depr(3y)1048.93%
Cap/Depr(5y)1169.98%
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)98.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.71%
EPS Next Y53.81%
EPS Next 2Y63.65%
EPS Next 3Y33.34%
EPS Next 5YN/A
Revenue 1Y (TTM)6459.02%
Revenue growth 3Y114.22%
Revenue growth 5Y-5.58%
Sales Q2Q%N/A
Revenue Next Year2639.97%
Revenue Next 2Y581.49%
Revenue Next 3Y280.29%
Revenue Next 5YN/A
EBIT growth 1Y135.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year853.71%
EBIT Next 3Y152.72%
EBIT Next 5YN/A
FCF growth 1Y-4879.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y251.71%
OCF growth 3YN/A
OCF growth 5YN/A
PRAIRIE OPERATING CO / PROP FAQ
What is the ChartMill fundamental rating of PRAIRIE OPERATING CO (PROP) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PROP.
What is the valuation status of PRAIRIE OPERATING CO (PROP) stock?
ChartMill assigns a valuation rating of 4 / 10 to PRAIRIE OPERATING CO (PROP). This can be considered as Fairly Valued.
What is the profitability of PROP stock?
PRAIRIE OPERATING CO (PROP) has a profitability rating of 1 / 10.