PRIMEENERGY RESOURCES CORP (PNRG)
US74158E1047 - Common Stock
Taking everything into account, PNRG scores 4 out of 10 in our fundamental rating. PNRG was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PNRG get a neutral evaluation. Nothing too spectacular is happening here. PNRG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PNRG had positive earnings in the past year.
In the past year PNRG had a positive cash flow from operations.
PNRG had positive earnings in 4 of the past 5 years.
In the past 5 years PNRG always reported a positive cash flow from operatings.
1.2 Ratios
PNRG has a Return On Assets of 9.74%. This is in the better half of the industry: PNRG outperforms 67.14% of its industry peers.
PNRG has a Return On Equity of 17.46%. This is comparable to the rest of the industry: PNRG outperforms 57.28% of its industry peers.
PNRG's Return On Invested Capital of 9.53% is in line compared to the rest of the industry. PNRG outperforms 56.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PNRG is significantly below the industry average of 43.36%.
The 3 year average ROIC (7.33%) for PNRG is below the current ROIC(9.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 17.46% | ||
| ROIC | 9.53% |
ROA(3y)10.15%
ROA(5y)6.16%
ROE(3y)18.09%
ROE(5y)11.08%
ROIC(3y)7.33%
ROIC(5y)N/A
1.3 Margins
PNRG's Profit Margin of 22.67% is fine compared to the rest of the industry. PNRG outperforms 65.26% of its industry peers.
PNRG's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 20.90%, PNRG perfoms like the industry average, outperforming 47.42% of the companies in the same industry.
In the last couple of years the Operating Margin of PNRG has grown nicely.
Looking at the Gross Margin, with a value of 59.06%, PNRG is in the better half of the industry, outperforming 63.85% of the companies in the same industry.
PNRG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.9% | ||
| PM (TTM) | 22.67% | ||
| GM | 59.06% |
OM growth 3YN/A
OM growth 5Y7.09%
PM growth 3YN/A
PM growth 5Y13.13%
GM growth 3Y9.24%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PNRG is still creating some value.
Compared to 1 year ago, PNRG has less shares outstanding
Compared to 5 years ago, PNRG has less shares outstanding
There is no outstanding debt for PNRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.48 indicates that PNRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PNRG (2.48) is better than 64.79% of its industry peers.
PNRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACC1.06
WACC9.01%
2.3 Liquidity
PNRG has a Current Ratio of 0.49. This is a bad value and indicates that PNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.49, PNRG is doing worse than 90.14% of the companies in the same industry.
PNRG has a Quick Ratio of 0.49. This is a bad value and indicates that PNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
PNRG has a Quick ratio of 0.49. This is amonst the worse of the industry: PNRG underperforms 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
PNRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.13%.
PNRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.81% yearly.
Looking at the last year, PNRG shows a decrease in Revenue. The Revenue has decreased by -0.24% in the last year.
Measured over the past years, PNRG shows a small growth in Revenue. The Revenue has been growing by 0.91% on average per year.
EPS 1Y (TTM)-40.13%
EPS 3YN/A
EPS 5Y15.81%
EPS growth Q2Q-54.43%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y28.37%
Revenue growth 5Y0.91%
Revenue growth Q2Q54.44%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.83, the valuation of PNRG can be described as reasonable.
Based on the Price/Earnings ratio, PNRG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PNRG to the average of the S&P500 Index (28.60), we can say PNRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PNRG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNRG is cheaper than 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.13 |
4.3 Compensation for Growth
PNRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PNRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PRIMEENERGY RESOURCES CORP
NASDAQ:PNRG (5/17/2024, 7:20:39 PM)
105.72
+2.02 (+1.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap189.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 17.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.9% | ||
| PM (TTM) | 22.67% | ||
| GM | 59.06% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-40.13%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y28.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y