Business Description
Evolution Petroleum Corp
NAICS : 211120
SIC : 1311
Description
Evolution Petroleum Corp is an independent oil and gas company operating in the US. It is engaged primarily in the acquisition, exploitation, and development of properties for the production of crude oil and natural gas, onshore in the United States. The company's principal assets include interests in a carbon dioxide enhanced oil recovery project in Louisiana's Delhi field. Its mineral interests include Delhi Holt-Bryant Unit in the Delhi field (Unit) located in Northeast Louisiana. The revenue generated by the company includes royalty, mineral and working interests.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.43 | |||||
| Interest Coverage | 79.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.04 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.9 | |||||
| 3-Year EBITDA Growth Rate | 25.2 | |||||
| 3-Year EPS without NRI Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | -2.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.76 | |||||
| 9-Day RSI | 63.22 | |||||
| 14-Day RSI | 59.26 | |||||
| 6-1 Month Momentum % | -4.21 | |||||
| 12-1 Month Momentum % | 17.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 51.61 | |||||
| Days Payable | 63.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | -4.4 | |||||
| Forward Dividend Yield % | 6.07 | |||||
| 5-Year Yield-on-Cost % | 4.66 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.42 | |||||
| Operating Margin % | 41.66 | |||||
| Net Margin % | 29.95 | |||||
| ROE % | 50.81 | |||||
| ROA % | 31.75 | |||||
| ROIC % | 44.9 | |||||
| ROC (Joel Greenblatt) % | 55.53 | |||||
| ROCE % | 47.61 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.15 | |||||
| Forward PE Ratio | 6.36 | |||||
| PE Ratio without NRI | 8.15 | |||||
| Shiller PE Ratio | 22.32 | |||||
| Price-to-Owner-Earnings | 7.09 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 3.49 | |||||
| Price-to-Tangible-Book | 3.5 | |||||
| Price-to-Operating-Cash-Flow | 5.04 | |||||
| EV-to-EBIT | 6.64 | |||||
| EV-to-Forward-EBIT | 4.89 | |||||
| EV-to-EBITDA | 5.58 | |||||
| EV-to-Forward-EBITDA | 4.17 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-Forward-Revenue | 2.01 | |||||
| EV-to-FCF | -106.12 | |||||
| Price-to-Projected-FCF | 1.85 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 15.01 | |||||
| Forward Rate of Return (Yacktman) % | 1.45 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 108.926 | ||
| EPS (TTM) ($) | 0.97 | ||
| Beta | 1.04 | ||
| Volatility % | 59.31 | ||
| 14-Day RSI | 59.26 | ||
| 14-Day ATR ($) | 0.473591 | ||
| 20-Day SMA ($) | 7.2615 | ||
| 12-1 Month Momentum % | 17.67 | ||
| 52-Week Range ($) | 4.41 - 8.55 | ||
| Shares Outstanding (Mil) | 33.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Evolution Petroleum Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Evolution Petroleum Corp Analysis
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