Evolution Petroleum Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US30049A1079
USD
4.19
0.06 (1.45%)
  • 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
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Evolution Petroleum Corp.
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Vital Energy, Inc.
Berry Corp.
Hammerhead Energy, Inc.
Why is Evolution 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)
18.61%
EBIT Growth (5y)
-12.86%
EBIT to Interest (avg)
20.09
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.05
Tax Ratio
32.18%
Dividend Payout Ratio
395.06%
Pledged Shares
0
Institutional Holding
65.66%
ROCE (avg)
26.70%
ROE (avg)
19.69%
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
58
Industry P/E
Price to Book Value
2.29
EV to EBIT
37.10
EV to EBITDA
7.27
EV to Capital Employed
1.91
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
9.72%
ROCE (Latest)
5.15%
ROE (Latest)
3.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
PRE-TAX PROFIT(Q)

At USD 1.06 MM has Grown at 58.98%

NET PROFIT(Q)

Highest at USD 1.65 MM

-20What is not working for the Company
INTEREST(HY)

At USD 1.47 MM has Grown at 166.12%

NET PROFIT(HY)

At USD 1.09 MM has Grown at -46.1%

ROCE(HY)

Lowest at -1.24%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 6.04% (YoY

EPS(Q)

Lowest at USD -0.07

Here's what is working for Evolution Petroleum Corp.
Net Profit
At USD 1.65 MM has Grown at 204.17%
over average net sales of the previous four periods of USD 0.54 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit
At USD 1.06 MM has Grown at 58.98%
over average net sales of the previous four periods of USD 0.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 1.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Evolution Petroleum Corp.
Interest
At USD 1.47 MM has Grown at 166.12%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD -0.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 6.04% (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