HighPeak Energy, Inc. (HPK) 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

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Callon Petroleum Co.

HighPeak Energy, Inc.

Why is HighPeak Energy, Inc. ?

With a fall in Net Profit of -4404.95%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 8 consecutive quarters
NET PROFIT(HY) At USD -26.99 MM has Grown at -145.61%
OPERATING CASH FLOW(Y) Lowest at USD 402.65 MM
NET SALES(HY) At USD 381.72 MM has Grown at -22.45%

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 -31.03%, its profits have fallen by -91%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.03% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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

Is HighPeak Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HighPeak Energy, Inc.

-31.03%

-0.62

79.58%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

102.51%

EBIT Growth (5y)

47.16%

EBIT to Interest (avg)

2.42

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.39

Tax Ratio

25.82%

Dividend Payout Ratio

118.78%

Pledged Shares

Institutional Holding

23.63%

ROCE (avg)

14.06%

ROE (avg)

10.04%

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

0.56

EV to EBIT

12.86

EV to EBITDA

3.37

EV to Capital Employed

0.73

EV to Sales

2.37

PEG Ratio

Dividend Yield

1.72%

ROCE (Latest)

5.71%

ROE (Latest)

0.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

4What is working for the Company

NET PROFIT(Q)

At USD 12.11 MM has Grown at 398.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 98.94 times

-27What is not working for the Company

NET PROFIT(HY)

At USD -26.99 MM has Grown at -145.61%

OPERATING CASH FLOW(Y)

Lowest at USD 402.65 MM

NET SALES(HY)

At USD 381.72 MM has Grown at -22.45%

PRE-TAX PROFIT(Q)

At USD -15.54 MM has Fallen at -399.29%

ROCE(HY)

Lowest at -9.57%

RAW MATERIAL COST(Y)

Grown by 45.72% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 74.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.72 times

DIVIDEND PER SHARE(HY)

Lowest at USD 8.72

EPS(Q)

Lowest at USD -1.02

Here's what is working for HighPeak Energy, Inc.

Net Profit

At USD 12.11 MM has Grown at 398.33%

over average net sales of the previous four periods of USD 2.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 98.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 113.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for HighPeak Energy, Inc.

Pre-Tax Profit

At USD -15.54 MM has Fallen at -399.29%

over average net sales of the previous four periods of USD 5.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

At USD 381.72 MM has Grown at -22.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 402.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS

Lowest at USD -1.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 74.42 %

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 8.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 8.72

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 45.72% (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