EVOLVE TRANSITION INFRASTRUC (SNMP) Stock Fundamental Analysis

NYSEARCA:SNMP • US30053M2035

1.33 USD
-0.04 (-2.86%)
At close: Feb 15, 2024
1.33 USD
0 (0%)
After Hours: 2/15/2024, 8:27:18 PM
Fundamental Rating

1

Overall SNMP gets a fundamental rating of 1 out of 10. We evaluated SNMP against 206 industry peers in the Oil, Gas & Consumable Fuels industry. SNMP may be in some trouble as it scores bad on both profitability and health. SNMP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SNMP has reported negative net income.
  • In the past year SNMP had a positive cash flow from operations.
SNMP Yearly Net Income VS EBIT VS OCF VS FCFSNMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of SNMP (-26.44%) is worse than 97.67% of its industry peers.
Industry RankSector Rank
ROA -26.44%
ROE N/A
ROIC N/A
ROA(3y)-38.59%
ROA(5y)-22.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNMP Yearly ROA, ROE, ROICSNMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50

1.3 Margins

  • SNMP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SNMP (60.98%) is better than 62.33% of its industry peers.
  • In the last couple of years the Gross Margin of SNMP has grown nicely.
  • SNMP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.98%
OM growth 3Y-40.84%
OM growth 5Y57.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y1.96%
SNMP Yearly Profit, Operating, Gross MarginsSNMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200

2

2. Health

2.1 Basic Checks

  • SNMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SNMP has been increased compared to 1 year ago.
  • Compared to 1 year ago, SNMP has an improved debt to assets ratio.
SNMP Yearly Shares OutstandingSNMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
SNMP Yearly Total Debt VS Total AssetsSNMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • SNMP has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as SNMP would need 2.79 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.79, SNMP is doing good in the industry, outperforming 64.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.79
Altman-Z N/A
ROIC/WACCN/A
WACC6.24%
SNMP Yearly LT Debt VS Equity VS FCFSNMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that SNMP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.02, SNMP is doing worse than 97.21% of the companies in the same industry.
  • SNMP has a Quick Ratio of 0.02. This is a bad value and indicates that SNMP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SNMP has a Quick ratio of 0.02. This is amonst the worse of the industry: SNMP underperforms 97.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
SNMP Yearly Current Assets VS Current LiabilitesSNMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

0

3. Growth

3.1 Past

  • SNMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.17%, which is quite impressive.
  • SNMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -52.97%.
  • Measured over the past years, SNMP shows a very negative growth in Revenue. The Revenue has been decreasing by -16.34% on average per year.
EPS 1Y (TTM)72.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.57%
Revenue 1Y (TTM)-52.97%
Revenue growth 3Y-22.18%
Revenue growth 5Y-16.34%
Sales Q2Q%-17.6%

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.
SNMP Yearly Revenue VS EstimatesSNMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
SNMP Yearly EPS VS EstimatesSNMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 -50 -100 -150

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SNMP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNMP Price Earnings VS Forward Price EarningsSNMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 90.23% of the companies in the same industry are more expensive than SNMP, based on the Enterprise Value to EBITDA ratio.
  • SNMP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNMP is cheaper than 98.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.6
EV/EBITDA 2.43
SNMP Per share dataSNMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SNMP!.
Industry RankSector Rank
Dividend Yield N/A

EVOLVE TRANSITION INFRASTRUC

NYSEARCA:SNMP (2/15/2024, 8:27:18 PM)

After market: 1.33 0 (0%)

1.33

-0.04 (-2.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)03-25
Inst Owners0.06%
Inst Owner Change0%
Ins Owners2671.2%
Ins Owner Change0%
Market Cap11.21M
Revenue(TTM)26.09M
Net Income(TTM)-58.99M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend38.15
Dividend Growth(5Y)N/A
DP0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF 1.6
P/OCF 1.25
P/B N/A
P/tB N/A
EV/EBITDA 2.43
EPS(TTM)-9.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY62.43%
OCF(TTM)1.06
OCFY79.92%
SpS3.09
BVpS-28.27
TBVpS-40.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.44%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.98%
FCFM 26.83%
ROA(3y)-38.59%
ROA(5y)-22.79%
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 3Y-40.84%
OM growth 5Y57.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y1.96%
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.79
Debt/EBITDA 1.52
Cap/Depr 11.03%
Cap/Sales 7.51%
Interest Coverage N/A
Cash Conversion 79.86%
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z N/A
F-Score4
WACC6.24%
ROIC/WACCN/A
Cap/Depr(3y)4.21%
Cap/Depr(5y)5.42%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-52.97%
Revenue growth 3Y-22.18%
Revenue growth 5Y-16.34%
Sales Q2Q%-17.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.03%
EBIT growth 3Y-53.96%
EBIT growth 5Y31.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.26%
FCF growth 3Y-18.28%
FCF growth 5Y9.19%
OCF growth 1Y-78.26%
OCF growth 3Y-18.2%
OCF growth 5Y-9.44%

EVOLVE TRANSITION INFRASTRUC / SNMP FAQ

What is the fundamental rating for SNMP stock?

ChartMill assigns a fundamental rating of 2 / 10 to SNMP.


What is the valuation status of EVOLVE TRANSITION INFRASTRUC (SNMP) stock?

ChartMill assigns a valuation rating of 2 / 10 to EVOLVE TRANSITION INFRASTRUC (SNMP). This can be considered as Overvalued.


Can you provide the profitability details for EVOLVE TRANSITION INFRASTRUC?

EVOLVE TRANSITION INFRASTRUC (SNMP) has a profitability rating of 3 / 10.


How financially healthy is EVOLVE TRANSITION INFRASTRUC?

The financial health rating of EVOLVE TRANSITION INFRASTRUC (SNMP) is 2 / 10.


How sustainable is the dividend of EVOLVE TRANSITION INFRASTRUC (SNMP) stock?

The dividend rating of EVOLVE TRANSITION INFRASTRUC (SNMP) is 0 / 10 and the dividend payout ratio is 0%.