Camber Energy, Inc. (CEI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SandRidge Energy, Inc.

Evolution Petroleum Corp.

Stabilis Solutions, Inc.

Battalion Oil Corp.

Camber Energy, Inc.

Empire Petroleum Corp.

PrimeEnergy Resources Corp.

Mexco Energy Corp.

KLX Energy Services Holdings, Inc.

US Energy Corp.

Houston American Energy Corp.

Why is Camber Energy, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.73%

EBIT Growth (5y)

-17.30%

EBIT to Interest (avg)

-2.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

1.54

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.26%

ROCE (avg)

ROE (avg)

58.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.21

EV to EBIT

-8.62

EV to EBITDA

-11.66

EV to Capital Employed

-13.13

EV to Sales

4.70

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

Higher at USD 2.62 MM

OPERATING PROFIT(Q)

Highest at USD -0.58 MM

-9What is not working for the Company

NET SALES(9M)

At USD 6.23 MM has Grown at -73.17%

NET PROFIT(Q)

At USD -1.56 MM has Fallen at -119.15%

RAW MATERIAL COST(Y)

Grown by 103.9% (YoY

PRE-TAX PROFIT(Q)

At USD -1.62 MM has Fallen at -27.86%

Here's what is working for Camber Energy, Inc.

Operating Profit

Highest at USD -0.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Here's what is not working for Camber Energy, Inc.

Net Sales

At USD 6.23 MM has Grown at -73.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Profit

At USD -1.56 MM has Fallen at -119.15%

over average net sales of the previous four periods of USD -0.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -1.62 MM has Fallen at -27.86%

over average net sales of the previous four periods of USD -1.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 103.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales