Pharos Energy PLC is an independent oil and gas exploration and production company. All of the company's oil and gas revenue is derived from foreign countries which are Vietnam, China and Egypt. The majority of oil and gas revenue is earned in Vietnam.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.8
Equity-to-Asset	0.6
Debt-to-Equity	0.15
Debt-to-EBITDA	1.17
Interest Coverage	5.63
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.53	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year FCF Growth Rate	6.6
	3-Year Book Growth Rate	-2.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	96.58
	9-Day RSI	71.62
	14-Day RSI	49.24
	6-1 Month Momentum %	-5.66
	12-1 Month Momentum %	-16.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.02
	Quick Ratio	1.95
	Cash Ratio	0.65
	Days Inventory	18.46
	Days Sales Outstanding	115.47
	Days Payable	54.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.71
	Dividend Payout Ratio	1.42
	Forward Dividend Yield %	10.53
	5-Year Yield-on-Cost %	6.71
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	35.72

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.77
	Operating Margin %	28.17
	Net Margin %	-29.05
	FCF Margin %	12.92
	ROE %	-15.76
	ROA %	-9.23
	ROIC %	16.81
	ROC (Joel Greenblatt) %	-5.27
	ROCE %	-4.35
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	6.11
	PE Ratio without NRI	23
	PS Ratio	0.74
	PB Ratio	0.45
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	5.75
	Price-to-Operating-Cash-Flow	2.77
	EV-to-EBIT	-6.36
	EV-to-EBITDA	3.73
	EV-to-Forward-EBITDA	1.45
	EV-to-Revenue	0.78
	EV-to-Forward-Revenue	0.99
	EV-to-FCF	6.03
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.45
	Price-to-Graham-Number	0.69
	Earnings Yield (Greenblatt) %	-15.72
	FCF Yield %	17.75
	Forward Rate of Return (Yacktman) %	17.86

GF Value: $0.29

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