ScoreWhy is Evolution Petroleum Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Evolution Petroleum Corp. should be less than 10%
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.73%
EBIT Growth (5y)
37.30%
EBIT to Interest (avg)
20.09
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.81
Tax Ratio
32.18%
Dividend Payout Ratio
1,445.78%
Pledged Shares
0
Institutional Holding
61.81%
ROCE (avg)
26.70%
ROE (avg)
19.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
2.38
EV to EBIT
60.44
EV to EBITDA
8.07
EV to Capital Employed
1.79
EV to Sales
2.47
PEG Ratio
3.06
Dividend Yield
9.94%
ROCE (Latest)
2.96%
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 425.53%
RAW MATERIAL COST(Y)
Fallen by -61.58% (YoY
PRE-TAX PROFIT(Q)
At USD 0.46 MM has Grown at 49.39%
-10What is not working for the Company
NET PROFIT(Q)
At USD 0.15 MM has Fallen at -68.92%
CASH AND EQV(HY)
Lowest at USD 4.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 75.78 %
INTEREST(Q)
Highest at USD 1 MM
Here's what is working for Evolution Petroleum Corp.
Pre-Tax Profit
At USD 0.46 MM has Grown at 49.39%
over average net sales of the previous four periods of USD 0.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 425.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -61.58% (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 Evolution Petroleum Corp.
Net Profit
At USD 0.15 MM has Fallen at -68.92%
over average net sales of the previous four periods of USD 0.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 1 MM
in the last five periods and Increased by 9.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 4.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 75.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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