4.8 USD
-0.06 (-1.23%)
4.8 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 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.
EPSN had a positive operating cash flow in the past year.
In the past 5 years EPSN has always been profitable.
In the past 5 years EPSN always reported a positive cash flow from operatings.
1.2 Ratios
EPSN has a Return On Assets of 4.66%. This is in the better half of the industry: EPSN outperforms 64.76% of its industry peers.
Looking at the Return On Equity, with a value of 5.87%, EPSN is in line with its industry, outperforming 46.67% 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 63.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EPSN is significantly below the industry average of 21.09%.
| 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 64.29% of its industry peers.
In the last couple of years the Profit Margin of EPSN has declined.
EPSN's Operating Margin of 29.19% is fine compared to the rest of the industry. EPSN outperforms 70.95% of its industry peers.
EPSN's Operating Margin has declined in the last couple of years.
The Gross Margin of EPSN (74.48%) is better than 86.19% 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.
EPSN has less shares outstanding than it did 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
An Altman-Z score of 3.05 indicates that EPSN is not in any danger for bankruptcy at the moment.
EPSN has a Altman-Z score of 3.05. This is amongst the best in the industry. EPSN outperforms 83.81% 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 | 3.05 |
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.
EPSN has a better Current ratio (1.93) than 75.71% 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.
With a decent Quick ratio value of 1.93, EPSN is doing good in the industry, outperforming 78.10% 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.
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 9.80 indicates a reasonable valuation of EPSN.
Based on the Price/Earnings ratio, EPSN is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. EPSN is valued rather cheaply when compared to this.
EPSN is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
Based on the Price/Forward Earnings ratio, EPSN is valued a bit cheaper than 74.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EPSN to the average of the S&P500 Index (24.04), we can say EPSN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.8 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
EPSN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPSN is cheaper than 83.33% of the companies in the same industry.
69.52% of the companies in the same industry are more expensive than EPSN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
EPSN's 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
EPSN has a Yearly Dividend Yield of 5.14%, which is a nice return.
EPSN's Dividend Yield is a higher than the industry average which is at 3.96.
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
4.8
-0.06 (-1.23%)
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 Cap116.64M
Revenue(TTM)45.71M
Net Income(TTM)5.88M
Analysts82.86
Price Target8.57 (78.54%)
Short Float %2.71%
Short Ratio3.64
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-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 | 9.8 | ||
| Fwd PE | 9.8 | ||
| P/S | 2.55 | ||
| P/FCF | 11.74 | ||
| P/OCF | 4.5 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)0.49
EY10.21%
EPS(NY)0.49
Fwd EY10.2%
FCF(TTM)0.41
FCFY8.52%
OCF(TTM)1.07
OCFY22.21%
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 | 3.05 |
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 7 / 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 9.8 and the Price/Book (PB) ratio is 1.16.
What is the financial health of EPSILON ENERGY LTD (EPSN) stock?
The financial health rating of EPSILON ENERGY LTD (EPSN) is 8 / 10.