4.74 USD
+0.06 (+1.28%)
4.74 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to EPSN. EPSN was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. EPSN has an excellent financial health rating, but there are some minor concerns on its profitability. EPSN has a bad growth rate and is valued cheaply. This makes EPSN very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year EPSN was profitable.
- In the past year EPSN had a positive cash flow from operations.
- In the past 5 years EPSN has always been profitable.
- Each year in the past 5 years EPSN had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.66%, EPSN is doing good in the industry, outperforming 64.25% of the companies in the same industry.
- With a Return On Equity value of 5.87%, EPSN perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
- EPSN has a Return On Invested Capital of 7.03%. This is in the better half of the industry: EPSN outperforms 63.28% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EPSN is significantly below the industry average of 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 5.87% | ||
| ROIC | 7.03% |
ROA(3y)11.91%
ROA(5y)9.69%
ROE(3y)14.27%
ROE(5y)11.75%
ROIC(3y)10.21%
ROIC(5y)8.94%
1.3 Margins
- With a decent Profit Margin value of 12.86%, EPSN is doing good in the industry, outperforming 64.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of EPSN has declined.
- Looking at the Operating Margin, with a value of 29.19%, EPSN is in the better half of the industry, outperforming 71.50% of the companies in the same industry.
- EPSN's Operating Margin has declined in the last couple of years.
- EPSN has a Gross Margin of 74.48%. This is amongst the best in the industry. EPSN outperforms 85.99% of its industry peers.
- EPSN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.19% | ||
| PM (TTM) | 12.86% | ||
| GM | 74.48% |
OM growth 3Y-31.37%
OM growth 5Y-9.53%
PM growth 3Y-39.36%
PM growth 5Y-28.44%
GM growth 3Y-4.33%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPSN is creating some value.
- EPSN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for EPSN has been reduced compared to 5 years ago.
- There is no outstanding debt for EPSN. 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
- EPSN has an Altman-Z score of 2.98. This is not the best score and indicates that EPSN is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of EPSN (2.98) is better than 80.68% of its industry peers.
- EPSN 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 | 0 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.79
WACC8.86%
2.3 Liquidity
- EPSN has a Current Ratio of 1.93. This is a normal value and indicates that EPSN is financially healthy and should not expect problems in meeting its short term obligations.
- EPSN's Current ratio of 1.93 is fine compared to the rest of the industry. EPSN outperforms 75.36% of its industry peers.
- EPSN has a Quick Ratio of 1.93. This is a normal value and indicates that EPSN is financially healthy and should not expect problems in meeting its short term obligations.
- EPSN has a better Quick ratio (1.93) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 96.00% over the past year.
- The earnings per share for EPSN have been decreasing by -22.77% on average. This is quite bad
- EPSN shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.76%.
- The Revenue has been growing slightly by 3.38% on average over the past years.
EPS 1Y (TTM)96%
EPS 3Y-43.6%
EPS 5Y-22.77%
EPS Q2Q%350%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y-9.41%
Revenue growth 5Y3.38%
Sales Q2Q%23.22%
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 Y206%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.2%
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
- The Price/Earnings ratio is 9.67, which indicates a very decent valuation of EPSN.
- Based on the Price/Earnings ratio, EPSN is valued cheaper than 83.09% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, EPSN is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.68, the valuation of EPSN can be described as very reasonable.
- EPSN's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPSN is cheaper than 83.09% of the companies in the same industry.
- EPSN is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EPSN is valued cheaply inside the industry as 84.54% of the companies are valued more expensively.
- EPSN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPSN is cheaper than 73.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of EPSN may justify a higher PE ratio.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.30%, EPSN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.73, EPSN pays a bit more dividend than its industry peers.
- EPSN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
5.2 History
- EPSN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- EPSN pays out 93.55% of its income as dividend. This is not a sustainable payout ratio.
DP93.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPSILON ENERGY LTD / EPSN FAQ
What is the ChartMill fundamental rating of EPSILON ENERGY LTD (EPSN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to EPSN.
What is the valuation status for EPSN stock?
ChartMill assigns a valuation rating of 8 / 10 to EPSILON ENERGY LTD (EPSN). This can be considered as Undervalued.
How profitable is EPSILON ENERGY LTD (EPSN) stock?
EPSILON ENERGY LTD (EPSN) has a profitability rating of 6 / 10.
How financially healthy is EPSILON ENERGY LTD?
The financial health rating of EPSILON ENERGY LTD (EPSN) is 8 / 10.
What is the earnings growth outlook for EPSILON ENERGY LTD?
The Earnings per Share (EPS) of EPSILON ENERGY LTD (EPSN) is expected to grow by 206% in the next year.