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Epsilon Energy Ltd.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA2943752097
  • NASDAQ: EPSN
USD
6.03
0.16 (2.73%)

Sep 24

NAS

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Riley Exploration Permian, Inc.
PHX Minerals, Inc.
TXO Partners LP
Epsilon Energy Ltd.
Hess Midstream LP
Crescent Energy Co.
Ring Energy, Inc.
Amplify Energy Corp.
VAALCO Energy, Inc.
Tellurian, Inc.
Gran Tierra Energy, Inc.

Why is Epsilon Energy Ltd. ?

1
High Management Efficiency with a high ROE of 12.71%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 877.96%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 25.69 MM
  • PRE-TAX PROFIT(Q) At USD 7.52 MM has Grown at 2,588.55%
  • NET PROFIT(Q) At USD 5.61 MM has Grown at 1,075.25%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 16.99%, its profits have fallen by -215.4%
5
High Institutional Holdings at 88.4%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 2.05% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Epsilon Energy Ltd. should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Epsilon Energy Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Epsilon Energy Ltd.
13.35%
0.34
37.88%
S&P 500
16.06%
1.20
13.17%
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)
16.13%
EBIT Growth (5y)
69.75%
EBIT to Interest (avg)
16.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.35
Tax Ratio
42.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.35%
ROCE (avg)
27.95%
ROE (avg)
12.71%
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
1.52
EV to EBIT
13.16
EV to EBITDA
7.79
EV to Capital Employed
1.39
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
-3.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 25.69 MM

PRE-TAX PROFIT(Q)

At USD 7.52 MM has Grown at 2,588.55%

NET PROFIT(Q)

At USD 5.61 MM has Grown at 1,075.25%

RAW MATERIAL COST(Y)

Fallen by -2.69% (YoY

NET SALES(Q)

At USD 18.26 MM has Grown at 19.71%

EPS(Q)

Highest at USD 0.23

-14What is not working for the Company
NET PROFIT(9M)

At USD 1.27 MM has Grown at -84.1%

INTEREST(HY)

At USD 1.82 MM has Grown at 5,563.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,019.24

Here's what is working for Epsilon Energy Ltd.

Pre-Tax Profit
At USD 7.52 MM has Grown at 2,588.55%
over average net sales of the previous four periods of USD -0.3 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 5.61 MM has Grown at 1,075.25%
over average net sales of the previous four periods of USD -0.58 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 25.69 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)

Net Sales
At USD 18.26 MM has Grown at 19.71%
over average net sales of the previous four periods of USD 15.26 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

EPS
Highest at USD 0.23
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -2.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Epsilon Energy Ltd.

Interest
At USD 1.82 MM has Grown at 5,563.19%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 1,019.24
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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