EPSILON ENERGY LTD (EPSN) Stock Fundamental Analysis
USA - NASDAQ:EPSN - CA2943752097 - Common Stock
4.66 USD
-0.1 (-2.1%)
4.66 USD
0 (0%)
Taking everything into account, EPSN scores 6 out of 10 in our fundamental rating. EPSN was compared to 210 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EPSN was profitable.
EPSN had a positive operating cash flow in the past year.
EPSN had positive earnings in each of the past 5 years.
EPSN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EPSN has a Return On Assets (4.18%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.16%, EPSN is in line with its industry, outperforming 43.81% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.85%, EPSN is doing good in the industry, outperforming 60.48% of the companies in the same industry.
EPSN had an Average Return On Invested Capital over the past 3 years of 10.21%. This is significantly below the industry average of 21.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 5.16% | ||
| ROIC | 6.85% |
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
EPSN has a Profit Margin of 11.75%. This is in the better half of the industry: EPSN outperforms 61.43% of its industry peers.
EPSN's Profit Margin has declined in the last couple of years.
EPSN's Operating Margin of 29.48% is fine compared to the rest of the industry. EPSN outperforms 70.95% of its industry peers.
In the last couple of years the Operating Margin of EPSN has declined.
EPSN has a Gross Margin of 74.34%. This is amongst the best in the industry. EPSN outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of EPSN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.48% | ||
| PM (TTM) | 11.75% | ||
| GM | 74.34% |
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.
Compared to 1 year ago, EPSN has less shares outstanding
EPSN has less shares outstanding than it did 5 years ago.
EPSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EPSN has an Altman-Z score of 3.04. This indicates that EPSN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EPSN (3.04) is better than 80.95% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.78
WACC8.77%
2.3 Liquidity
A Current Ratio of 2.23 indicates that EPSN has no problem at all paying its short term obligations.
EPSN has a Current ratio of 2.23. This is in the better half of the industry: EPSN outperforms 79.05% of its industry peers.
EPSN has a Quick Ratio of 2.23. This indicates that EPSN is financially healthy and has no problem in meeting its short term obligations.
EPSN has a better Quick ratio (2.23) than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.00% over the past year.
Measured over the past years, EPSN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.77% on average per year.
EPSN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.58%.
Measured over the past years, EPSN shows a small growth in Revenue. The Revenue has been growing by 3.38% on average per year.
EPS 1Y (TTM)96%
EPS 3Y-43.6%
EPS 5Y-22.77%
EPS Q2Q%350%
Revenue 1Y (TTM)2.58%
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 9.51, which indicates a very decent valuation of EPSN.
Based on the Price/Earnings ratio, EPSN is valued cheaper than 80.48% of the companies in the same industry.
EPSN is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.52, which indicates a very decent valuation of EPSN.
EPSN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EPSN is cheaper than 77.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EPSN to the average of the S&P500 Index (34.08), we can say EPSN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPSN indicates a rather cheap valuation: EPSN is cheaper than 83.81% of the companies listed in the same industry.
EPSN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.43 | ||
| EV/EBITDA | 3.74 |
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.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EPSN has a Yearly Dividend Yield of 5.20%, which is a nice return.
The stock price of EPSN dropped by -23.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 5.90, EPSN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EPSN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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 106.25% of its income as dividend. This is not a sustainable payout ratio.
DP106.25%
EPS Next 2YN/A
EPS Next 3YN/A
4.66
-0.1 (-2.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.39%
Inst Owner Change-3.96%
Ins Owners4.75%
Ins Owner Change2.83%
Market Cap102.80M
Revenue(TTM)31.52M
Net Income(TTM)5.17M
Analysts82.86
Price Target8.57 (83.91%)
Short Float %1.91%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP106.25%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)79.45%
Min EPS beat(2)26.05%
Max EPS beat(2)132.84%
EPS beat(4)2
Avg EPS beat(4)16.68%
Min EPS beat(4)-50.98%
Max EPS beat(4)132.84%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)15.75%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)35.29%
Revenue beat(4)2
Avg Revenue beat(4)8.04%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)35.29%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 9.52 | ||
| P/S | 2.34 | ||
| P/FCF | 16.43 | ||
| P/OCF | 4.16 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)0.49
EY10.52%
EPS(NY)0.49
Fwd EY10.51%
FCF(TTM)0.28
FCFY6.09%
OCF(TTM)1.12
OCFY24.01%
SpS2
BVpS4.54
TBVpS4.54
PEG (NY)0.05
PEG (5Y)N/A
Graham Number7.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 5.16% | ||
| ROCE | 11.17% | ||
| ROIC | 6.85% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 7.49% | ||
| OM | 29.48% | ||
| PM (TTM) | 11.75% | ||
| GM | 74.34% | ||
| FCFM | 14.21% |
ROA(3y)11.91%
ROA(5y)9.69%
ROE(3y)14.27%
ROE(5y)11.75%
ROIC(3y)10.21%
ROIC(5y)8.94%
ROICexc(3y)15.79%
ROICexc(5y)13.41%
ROICexgc(3y)15.79%
ROICexgc(5y)13.41%
ROCE(3y)16.64%
ROCE(5y)14.58%
ROICexgc growth 3Y-47.2%
ROICexgc growth 5Y-12.62%
ROICexc growth 3Y-47.2%
ROICexc growth 5Y-12.62%
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%
F-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 148.22% | ||
| Cap/Sales | 41.87% | ||
| Interest Coverage | 491.49 | ||
| Cash Conversion | 97.15% | ||
| Profit Quality | 120.94% | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | 3.04 |
F-Score7
WACC8.77%
ROIC/WACC0.78
Cap/Depr(3y)242.3%
Cap/Depr(5y)173.79%
Cap/Sales(3y)62.73%
Cap/Sales(5y)45.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96%
EPS 3Y-43.6%
EPS 5Y-22.77%
EPS Q2Q%350%
EPS Next Y206%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.58%
Revenue growth 3Y-9.41%
Revenue growth 5Y3.38%
Sales Q2Q%23.22%
Revenue Next Year38.2%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y158.31%
EBIT growth 3Y-37.82%
EBIT growth 5Y-6.47%
EBIT Next Year539.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.93%
OCF growth 3Y-5.61%
OCF growth 5Y5.32%
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 of EPSILON ENERGY LTD (EPSN) stock?
ChartMill assigns a valuation rating of 6 / 10 to EPSILON ENERGY LTD (EPSN). This can be considered as Fairly Valued.
Can you provide the profitability details for EPSILON ENERGY LTD?
EPSILON ENERGY LTD (EPSN) has a profitability rating of 5 / 10.
What are the PE and PB ratios of EPSILON ENERGY LTD (EPSN) stock?
The Price/Earnings (PE) ratio for EPSILON ENERGY LTD (EPSN) is 9.51 and the Price/Book (PB) ratio is 1.03.
What is the financial health of EPSILON ENERGY LTD (EPSN) stock?
The financial health rating of EPSILON ENERGY LTD (EPSN) is 9 / 10.