Evolution Petroleum Corp. (EPM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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Vitesse Energy, Inc.

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Evolution Petroleum Corp.

Vital Energy, Inc.

Berry Corp.

Hammerhead Energy, Inc.

Why is Evolution Petroleum Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

64.00%

ROCE (avg)

26.70%

ROE (avg)

19.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

INTEREST(HY)

At USD 1.96 MM has Grown at 33.63%

ROCE(HY)

Lowest at -6.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 493.33

RAW MATERIAL COST(Y)

Grown by 51.23% (YoY

CASH AND EQV(HY)

Lowest at USD 6.38 MM

DEBT-EQUITY RATIO (HY)

Highest at 93.01 %

NET SALES(Q)

Lowest at USD 20.17 MM

OPERATING PROFIT(Q)

Lowest at USD 4.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.48 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.74 MM

NET PROFIT(Q)

Lowest at USD -1.42 MM

EPS(Q)

Lowest at USD -0.26

Here's what is not working for Evolution Petroleum Corp.

Pre-Tax Profit

At USD -3.74 MM has Fallen at -624.09%

over average net sales of the previous four periods of USD 0.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.42 MM has Fallen at -311.42%

over average net sales of the previous four periods of USD 0.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 493.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 1.96 MM has Grown at 33.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 20.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 4.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 23.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 6.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 93.01 %

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

Raw Material Cost

Grown by 51.23% (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