ScoreWhy is HighPeak Energy, Inc. ?
1
With a fall in Net Sales of -22.16%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 614.88 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 398.02
- RAW MATERIAL COST(Y) Grown by 28.19% (YoY)
2
With ROCE of 12.47%, it has a expensive valuation with a 0.91 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -57.33%, its profits have fallen by -40.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.33% 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 ReportHow 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.
-58.22%
-0.85
64.37%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
79.42%
EBIT Growth (5y)
159.04%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.41
Tax Ratio
25.82%
Dividend Payout Ratio
24.03%
Pledged Shares
0
Institutional Holding
23.40%
ROCE (avg)
14.06%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.86
EV to EBIT
7.33
EV to EBITDA
2.96
EV to Capital Employed
0.91
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
12.47%
ROE (Latest)
6.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.32%
INVENTORY TURNOVER RATIO(HY)
Highest at 88.88 times
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 614.88 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 398.02
RAW MATERIAL COST(Y)
Grown by 28.19% (YoY
NET SALES(Q)
Lowest at USD 200.4 MM
OPERATING PROFIT(Q)
Lowest at USD 144.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 72.32 %
PRE-TAX PROFIT(Q)
Lowest at USD 14.8 MM
NET PROFIT(Q)
Lowest at USD 8.91 MM
Here's what is working for HighPeak Energy, Inc.
Dividend Payout Ratio
Highest at 21.32% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Highest at 88.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for HighPeak Energy, Inc.
Net Sales
At USD 200.4 MM has Fallen at -22.86%
over average net sales of the previous four periods of USD 259.77 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 14.8 MM has Fallen at -62.43%
over average net sales of the previous four periods of USD 39.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.91 MM has Fallen at -65.61%
over average net sales of the previous four periods of USD 25.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 398.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 614.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 200.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 144.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 72.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 14.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 8.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 28.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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