4.95 USD
-0.06 (-1.2%)
4.95 USD
0 (0%)
EPSN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 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 is valued quite cheap, but it does not seem to be growing. These ratings could make EPSN a good candidate 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.
Each year in the past 5 years EPSN has been profitable.
In the past 5 years EPSN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.66%, EPSN is in the better half of the industry, outperforming 64.59% of the companies in the same industry.
With a Return On Equity value of 5.87%, EPSN perfoms like the industry average, outperforming 46.89% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.03%, EPSN is doing good in the industry, outperforming 62.20% 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 20.88%.
| 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
EPSN's Profit Margin of 12.86% is fine compared to the rest of the industry. EPSN outperforms 64.11% of its industry peers.
EPSN's Profit Margin has declined in the last couple of years.
EPSN has a better Operating Margin (29.19%) than 71.29% of its industry peers.
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 86.12% 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 | 29.19% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPSN is still creating some value.
The number of shares outstanding for EPSN has been reduced compared to 1 year ago.
Compared to 5 years ago, EPSN has less shares outstanding
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
An Altman-Z score of 3.13 indicates that EPSN is not in any danger for bankruptcy at the moment.
EPSN's Altman-Z score of 3.13 is amongst the best of the industry. EPSN outperforms 83.25% 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 | 3.13 |
ROIC/WACC0.8
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.93 indicates that EPSN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.93, EPSN is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
A Quick Ratio of 1.93 indicates that EPSN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.93, EPSN is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
EPSN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.00%, which is quite impressive.
EPSN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.77% yearly.
EPSN shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.76%.
EPSN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.38% yearly.
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
A Price/Earnings ratio of 10.10 indicates a reasonable valuation of EPSN.
EPSN's Price/Earnings ratio is rather cheap when compared to the industry. EPSN is cheaper than 81.34% of the companies in the same industry.
EPSN is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.11, the valuation of EPSN can be described as reasonable.
Based on the Price/Forward Earnings ratio, EPSN is valued a bit cheaper than 75.12% of the companies in the same industry.
EPSN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than EPSN, based on the Enterprise Value to EBITDA ratio.
EPSN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPSN is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 4.19 |
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.
EPSN has a very decent profitability rating, which 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 4.99%, EPSN is a good candidate for dividend investing.
EPSN's Dividend Yield is a higher than the industry average which is at 5.71.
Compared to an average S&P500 Dividend Yield of 2.31, EPSN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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
4.95
-0.06 (-1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners61.62%
Inst Owner Change-3.95%
Ins Owners6.94%
Ins Owner Change0.82%
Market Cap120.28M
Revenue(TTM)45.71M
Net Income(TTM)5.88M
Analysts82.86
Price Target8.57 (73.13%)
Short Float %2.03%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP93.55%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)163.48%
Min EPS beat(2)132.84%
Max EPS beat(2)194.12%
EPS beat(4)3
Avg EPS beat(4)77.96%
Min EPS beat(4)-41.18%
Max EPS beat(4)194.12%
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)0
Avg Revenue beat(2)-13.62%
Min Revenue beat(2)-23.45%
Max Revenue beat(2)-3.78%
Revenue beat(4)1
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-23.45%
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 | 10.1 | ||
| Fwd PE | 10.11 | ||
| P/S | 2.63 | ||
| P/FCF | 12.11 | ||
| P/OCF | 4.64 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)0.49
EY9.9%
EPS(NY)0.49
Fwd EY9.89%
FCF(TTM)0.41
FCFY8.26%
OCF(TTM)1.07
OCFY21.54%
SpS1.88
BVpS4.12
TBVpS4.12
PEG (NY)0.05
PEG (5Y)N/A
Graham Number6.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 5.87% | ||
| ROCE | 11.46% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 7.9% | ||
| OM | 29.19% | ||
| PM (TTM) | 12.86% | ||
| GM | 74.48% | ||
| FCFM | 21.73% |
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 | 129.79% | ||
| Cap/Sales | 34.94% | ||
| Interest Coverage | 1347.55 | ||
| Cash Conversion | 101.01% | ||
| Profit Quality | 168.97% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 3.13 |
F-Score7
WACC8.78%
ROIC/WACC0.8
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)46.76%
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 1Y195.55%
EBIT growth 3Y-37.82%
EBIT growth 5Y-6.47%
EBIT Next Year539.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.88%
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 8 / 10 to EPSILON ENERGY LTD (EPSN). This can be considered as Undervalued.
Can you provide the profitability details for EPSILON ENERGY LTD?
EPSILON ENERGY LTD (EPSN) has a profitability rating of 6 / 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 10.1 and the Price/Book (PB) ratio is 1.2.
What is the financial health of EPSILON ENERGY LTD (EPSN) stock?
The financial health rating of EPSILON ENERGY LTD (EPSN) is 8 / 10.