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Evolution Petroleum Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US30049A1079
  • ASE: EPM
USD
3.63
0.03 (0.83%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SandRidge Energy, Inc.
GeoPark Ltd.
SilverBow Resources, Inc.
W&T Offshore, Inc.
Core Laboratories, Inc.
Evolution Petroleum Corp.
Vitesse Energy, Inc.
Granite Ridge Resources, Inc.
Vital Energy, Inc.
Berry Corp.
Hammerhead Energy, Inc.

Why is Evolution Petroleum Corp. ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(Q) At USD -0.69 MM has Fallen at -610.37%
  • INTEREST(HY) At USD 1.93 MM has Grown at 39.48%
  • ROCE(HY) Lowest at -4.27%
2
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 -29.43%, its profits have risen by 23.5% ; the PEG ratio of the company is 3.1
  • At the current price, the company has a high dividend yield of 9.8
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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

Is Evolution Petroleum Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Evolution Petroleum Corp.
-28.54%
-0.77
43.24%
S&P 500
16.06%
1.17
13.09%
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)
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
64.00%
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
61
Industry P/E
Price to Book Value
2.42
EV to EBIT
61.14
EV to EBITDA
8.16
EV to Capital Employed
1.81
EV to Sales
2.50
PEG Ratio
3.11
Dividend Yield
9.79%
ROCE (Latest)
2.96%
ROE (Latest)
3.97%
stock-recommendationTechnicals

Technical key factors

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -31.13% (YoY

NET SALES(Q)

Highest at USD 24.21 MM

OPERATING PROFIT(Q)

Highest at USD 9.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.47 %

EPS(Q)

Highest at USD 0.13

-23What is not working for the Company
NET PROFIT(Q)

At USD -0.69 MM has Fallen at -610.37%

INTEREST(HY)

At USD 1.93 MM has Grown at 39.48%

ROCE(HY)

Lowest at -4.27%

PRE-TAX PROFIT(Q)

At USD -0.65 MM has Fallen at -34.02%

DEBT-EQUITY RATIO (HY)

Highest at 84.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.78 times

Here's what is working for Evolution Petroleum Corp.

Net Sales
Highest at USD 24.21 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 9.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 37.47 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at USD 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -31.13% (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 -0.69 MM has Fallen at -610.37%
over average net sales of the previous four periods of USD -0.1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD -0.65 MM has Fallen at -34.02%
over average net sales of the previous four periods of USD -0.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest
At USD 1.93 MM has Grown at 39.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 84.12 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 7.78 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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