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SRC ENERGY INC (SRCI) Stock Fundamental Analysis

USA - NYSEARCA:SRCI -

4
-0.09 (-2.2%)
Last: 1/14/2020, 9:47:52 PM
3.95
-0.05 (-1.25%)
After Hours: 1/14/2020, 9:47:52 PM
No Fundamental Analysis report for SRCI not available.

SRC ENERGY INC

NYSEARCA:SRCI (1/14/2020, 9:47:52 PM)

After market: 3.95 -0.05 (-1.25%)

4

-0.09 (-2.2%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners99.17%
Inst Owner Change0%
Ins Owners1.2%
Ins Owner Change0%
Market Cap974.25M
Revenue(TTM)676.49M
Net Income(TTM)215.99M
Analysts90
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 4.4
Fwd PE 6.15
P/S 1.44
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB N/A
EV/EBITDA 3.16
EPS(TTM)0.91
EY22.75%
EPS(NY)0.65
Fwd EY16.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.78
BVpS7.11
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.14
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.53%
ROE 12.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 34.94%
PM (TTM) 31.93%
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 3Y0%
ROICexgc growth 5Y0%
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-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.41
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 0.61
Quick Ratio 0.61
Altman-Z 1.14
F-Score6
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)-9.9%
EPS 3YN/A
EPS 5Y31.97%
EPS Q2Q%-53.85%
EPS Next Y-30.97%
EPS Next 2Y-24.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.62%
Revenue growth 3YN/A
Revenue growth 5Y45.37%
Sales Q2Q%-16.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SRC ENERGY INC / SRCI FAQ

What is the fundamental rating for SRCI stock?

ChartMill assigns a fundamental rating of 4 / 10 to SRCI.


What is the valuation status of SRC ENERGY INC (SRCI) stock?

ChartMill assigns a valuation rating of 6 / 10 to SRC ENERGY INC (SRCI). This can be considered as Fairly Valued.


Can you provide the profitability details for SRC ENERGY INC?

SRC ENERGY INC (SRCI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of SRC ENERGY INC (SRCI) stock?

The Price/Earnings (PE) ratio for SRC ENERGY INC (SRCI) is 4.4 and the Price/Book (PB) ratio is 0.56.


Can you provide the dividend sustainability for SRCI stock?

The dividend rating of SRC ENERGY INC (SRCI) is 0 / 10 and the dividend payout ratio is 0%.