U S ENERGY CORP - DELAWARE (USEG)       2.43  +0.01 (+0.25%)

2.43  +0.01 (+0.25%)

US9118053076 - Common Stock - After market: 2.41 -0.02 (-0.82%)


Fundamental Rating

3

Taking everything into account, USEG scores 3 out of 10 in our fundamental rating. USEG was compared to 389 industry peers in the Oil, Gas & Consumable Fuels industry. USEG has a bad profitability rating. Also its financial health evaluation is rather negative. USEG is not priced too expensively while it is growing strongly. Keep and eye on this one!

Note: USEG has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

0

The Piotroski-F score of USEG is 2.00. This is a very weak score and indicates problems in health and profitability for USEG.

VS Industry

Valuation

Valuation Rating

5

The Forward Price/Earnings Ratio of 10.36 indicates a rather cheap valuation of USEG.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of USEG, it is valued rather cheaply. It is trading at 0.76 times its book value.

When comparing the price book ratio of USEG to the average industry price book ratio of 1.57, USEG is valued rather cheaply. USEG is also cheaper than 84% of the companies listed in the same industry.
USEG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
When comparing the Enterprise Value to EBITDA ratio of USEG to the average industry ratio of 4.03, USEG is valued more expensive than its industry peers.
VS Industry

Price/Book (0.76) VS Industry: 84% outperformed.

3,359.10
0.04

Enterprise Value/ EBITDA (7.31) VS Industry: 34% outperformed.

242.51
0.29

Growth

Growth Rating

8

Based on estimates for the next 5 years, USEG will show a very strong growth in Earnings Per Share. The EPS will grow by 61.10% on average per year.
The Revenue has grown by 561.52% in the past year. This is a very strong growth!
Based on estimates for the next 5 years, USEG will show a very strong growth in Revenue. The Revenue will grow by 155.69% on average per year.

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has been growing slightly by 2.98% on average over the past 5 years.
The earnings per share for USEG have decreased strongly by -12.92% in the last year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -12.92% 100% 61.1% N/A N/A
Revenue2.98% 6.32% 561.52% 597.75% 155.69% N/A N/A

Health

Health Rating

0

The Debt to Equity ratio of USEG is in line with the industry averages.
USEG has a Current Ratio of 0.63. This is a bad value and indicates that USEG is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of USEG to the average industry Current Ratio of 1.09, USEG is less able to pay its short term obligations than its industry peers.
A Quick Ratio of 0.63 indicates that USEG may have some problems paying its short term obligations.

Compared to an average industry Quick Ratio of 0.94, USEG is worse placed to pay its short term obligations than its industry peers.
Based on the Altman-Z score of -0.34, we must say that USEG is in the distress zone and has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.15, USEG is in worse financial state than most of its industry peers. 86% of its industry peers have a better Altman-Z score.
USEG has a very weak Piotroski-F score of 2.00. This is an indication of health and profitability issues for USEG.
VS Industry

Debt/Equity (0.16) VS Industry: 59% outperformed.

31.33
0.00

Quick Ratio (0.63) VS Industry: 28% outperformed.

0.00
297.28

Current Ratio (0.63) VS Industry: 24% outperformed.

0.00
297.28

Altman-Z (-0.34) VS Industry: 14% outperformed.

-283,883.16
1,024.97

Dividend

Dividend Rating

2

Compared to an average S&P500 Dividend Yield of 2.41, USEG pays a bit more dividend than the S&P500 average.
USEG has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.

USEG's Dividend Yield is slightly below the industry average, which is at 5.56.
USEG does not have a reliable dividend history as it only pays dividend since a couple or years.
VS Industry

Dividend Yield (3.6%) VS Industry: 32% outperformed.

0.34
64.51

U S ENERGY CORP - DELAWARE2.43

NASDAQ:USEG (2/3/2023, 7:13:24 PM)+0.01 (+0.25%)

After market: 2.41 -0.02 (-0.82%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 11-10 2022-11-10/amc Earnings (Next) 03-27 2023-03-27
Inst Owners 2.45% Inst Owner Change 0%
Ins Owners 68.22% Ins Owner Change 3.58%
Market Cap 60.81M Analysts 82.5
Price Target 3.95 (62.55%)

Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Dividend Growth(5Y) N/A DP N/A
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date N/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
Revenue beat(2) N/A Avg Revenue beat(2) -1.33%
Min Revenue beat(2) -1.33% Max Revenue beat(2) -1.33%
Revenue beat(4) N/A Avg Revenue beat(4) N/A
Min Revenue beat(4) N/A Max Revenue beat(4) N/A
PT rev (1m) 0% PT rev (3m) -44.64%
EPS NQ rev (1m) 0% EPS NQ rev (3m) N/A
EPS NY rev (1m) N/A EPS NY rev (3m) -100%
Revenue NQ rev (1m) 0% Revenue NQ rev (3m) N/A
Revenue NY rev (1m) 0% Revenue NY rev (3m) -15.66%

Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.36
P/S 1.68
P/FCF N/A
P/OCF 7.27
P/B 0.76
P/tB 0.76
EV/EBITDA 7.31
EPS(TTM) -0.3 EY N/A
EPS(NY) 0.23 Fwd EY 9.65%
FCF(TTM) -0.4 FCFY N/A
OCF(TTM) 0.33 OCFY 13.75%
SpS 1.45 BVpS 3.21
TBVpS 3.21 PEG (NY) N/A
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 1.79%
ROICexc 1.85%
ROICexgc 1.85%
OM 6.63%
PM N/A
GM 36.2%
ROICexgc(3y) N/A ROICexcg growth 3Y N/A
ROICexcg growth 5Y N/A ROICexc(3y) N/A
ROICexc growth 3Y N/A ROICexc growth 5Y N/A
OM growth 3Y N/A OM growth 5Y N/A
PM growth 3Y N/A PM growth 5Y N/A
GM growth 3Y -2.36% GM growth 5Y 41.34%
F-Score 2 Asset Turnover 0.3

Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 1.31
Cap/Depr 258%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z -0.34
F-Score 2 WACC 12.38%
ROIC/WACC 0.15 Cap/Depr(3y) 140.08%
Cap/Depr(5y) 140.22% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y -12.92% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 700%
EPS Next Y 100% EPS Next 2Y 61.1%
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 561.52% Revenue growth 3Y 6.32%
Revenue growth 5Y 2.98% Revenue growth Q2Q 562.89%
Revenue Next Year 597.75% Revenue Next 2Y 155.69%
Revenue Next 3Y N/A Revenue Next 5Y N/A
EBIT growth 1Y 354.78% EBIT growth 3Y N/A
EBIT growth 5Y N/A EBIT Next Year 1237.84%
EBIT Next 3Y 97.35% EBIT Next 5Y N/A
FCF growth 1Y -1806.98% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y 4082.38%
OCF growth 3Y N/A OCF growth 5Y N/A

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