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Empire Petroleum Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US2920343033
USD
3.16
-0.07 (-2.17%)

Dec 04

ASE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SandRidge Energy, Inc.
Granite Ridge Resources, Inc.
Vitesse Energy, Inc.
SilverBow Resources, Inc.
Empire Petroleum Corp.
Evolution Petroleum Corp.
PrimeEnergy Resources Corp.
GeoPark Ltd.
W&T Offshore, Inc.
Vital Energy, Inc.
Berry Corp.
Why is Empire Petroleum Corp. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
46.16%
EBIT Growth (5y)
-183.48%
EBIT to Interest (avg)
-5.20
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.96
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.55%
ROCE (avg)
9.97%
ROE (avg)
2.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.96
EV to EBIT
-13.62
EV to EBITDA
-165.45
EV to Capital Employed
2.64
EV to Sales
4.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.40%
ROE (Latest)
-27.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 2.52 MM

NET PROFIT(HY)

Higher at USD -9.28 MM

ROCE(HY)

Highest at -30.24%

-21What is not working for the Company
NET SALES(Q)

Lowest at USD 8.75 MM

OPERATING PROFIT(Q)

Lowest at USD -1.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -19.11 %

RAW MATERIAL COST(Y)

Grown by 361.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.09 times

PRE-TAX PROFIT(Q)

Lowest at USD -5.06 MM

NET PROFIT(Q)

Lowest at USD -5.06 MM

EPS(Q)

Lowest at USD -0.15

Here's what is working for Empire Petroleum Corp.
Operating Cash Flow
Highest at USD 2.52 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Empire Petroleum Corp.
Net Sales
At USD 8.75 MM has Fallen at -18.18%
over average net sales of the previous four periods of USD 10.7 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales
Lowest at USD 8.75 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit
Lowest at USD -1.67 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -19.11 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -5.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -5.06 MM has Fallen at -22.99%
over average net sales of the previous four periods of USD -4.11 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -5.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit
At USD -5.06 MM has Fallen at -22.99%
over average net sales of the previous four periods of USD -4.11 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 361.6% (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

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