4.6 USD
-0.04 (-0.86%)
4.6 USD
0 (0%)
Overall EPSN gets a fundamental rating of 6 out of 10. We evaluated EPSN against 209 industry peers in the Oil, Gas & Consumable Fuels industry. EPSN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EPSN has a bad growth rate and is valued cheaply. With these ratings, EPSN could be worth investigating further 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.
EPSN had positive earnings in each of the past 5 years.
Each year in the past 5 years EPSN had a positive operating cash flow.
1.2 Ratios
EPSN's Return On Assets of 4.66% is fine compared to the rest of the industry. EPSN outperforms 65.07% of its industry peers.
EPSN has a Return On Equity (5.87%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.03%, EPSN is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPSN is significantly below the industry average of 21.27%.
| 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 64.59% of the companies in the same industry.
In the last couple of years the Profit Margin of EPSN has declined.
With a decent Operating Margin value of 29.19%, EPSN is doing good in the industry, outperforming 71.29% of the companies in the same industry.
In the last couple of years the Operating Margin of EPSN has declined.
Looking at the Gross Margin, with a value of 74.48%, EPSN belongs to the top of the industry, outperforming 86.12% of the companies in the same industry.
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.
EPSN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EPSN has less shares outstanding
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 2.96. 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.
EPSN's Altman-Z score of 2.96 is amongst the best of the industry. EPSN outperforms 83.25% 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 | 2.96 |
ROIC/WACC0.8
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.93 indicates that EPSN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.93, EPSN is doing good in the industry, outperforming 76.08% 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 78.47% of the companies in the same industry.
| 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.
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 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
EPSN is valuated reasonably with a Price/Earnings ratio of 9.39.
Based on the Price/Earnings ratio, EPSN is valued cheaper than 83.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. EPSN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.40, the valuation of EPSN can be described as reasonable.
77.03% of the companies in the same industry are more expensive than EPSN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. EPSN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.39 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPSN is valued cheaper than 84.69% of the companies in the same industry.
EPSN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPSN is cheaper than 72.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 3.9 |
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
EPSN has a Yearly Dividend Yield of 5.14%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
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
4.6
-0.04 (-0.86%)
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 Cap111.78M
Revenue(TTM)45.71M
Net Income(TTM)5.88M
Analysts82.86
Price Target8.57 (86.3%)
Short Float %3.42%
Short Ratio4.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP93.55%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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 | 9.39 | ||
| Fwd PE | 9.4 | ||
| P/S | 2.45 | ||
| P/FCF | 11.25 | ||
| P/OCF | 4.31 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)0.49
EY10.65%
EPS(NY)0.49
Fwd EY10.64%
FCF(TTM)0.41
FCFY8.89%
OCF(TTM)1.07
OCFY23.18%
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 | 2.96 |
F-Score7
WACC8.82%
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 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.