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ENCORE ENERGY CORP (EU) Stock Fundamental Analysis

NASDAQ:EU - Nasdaq - CA29259W7008 - Common Stock - Currency: USD

3.22  +0.04 (+1.26%)

After market: 3.2 -0.02 (-0.62%)

Fundamental Rating

3

EU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While EU seems to be doing ok healthwise, there are quite some concerns on its profitability. EU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EU has reported negative net income.
In the past year EU has reported a negative cash flow from operations.
EU had negative earnings in each of the past 5 years.
EU had negative operating cash flow in 4 of the past 5 years.
EU Yearly Net Income VS EBIT VS OCF VS FCFEU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -12.29%, EU is not doing good in the industry: 89.81% of the companies in the same industry are doing better.
The Return On Equity of EU (-15.03%) is worse than 81.07% of its industry peers.
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROIC N/A
ROA(3y)-6.55%
ROA(5y)-9.66%
ROE(3y)-7.07%
ROE(5y)-11.29%
ROIC(3y)N/A
ROIC(5y)N/A
EU Yearly ROA, ROE, ROICEU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15

1.3 Margins

EU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EU Yearly Profit, Operating, Gross MarginsEU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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6

2. Health

2.1 Basic Checks

EU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EU has more shares outstanding
The debt/assets ratio for EU is higher compared to a year ago.
EU Yearly Shares OutstandingEU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
EU Yearly Total Debt VS Total AssetsEU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 4.38 indicates that EU is not in any danger for bankruptcy at the moment.
EU has a Altman-Z score of 4.38. This is amongst the best in the industry. EU outperforms 87.38% of its industry peers.
EU has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EU (0.06) is better than 80.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 4.38
ROIC/WACCN/A
WACCN/A
EU Yearly LT Debt VS Equity VS FCFEU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

EU has a Current Ratio of 3.85. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.85, EU belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
EU has a Quick Ratio of 2.53. This indicates that EU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.53, EU belongs to the best of the industry, outperforming 80.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.85
Quick Ratio 2.53
EU Yearly Current Assets VS Current LiabilitesEU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

EU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.77%.
EPS 1Y (TTM)-43.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 77.43% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 187.50% on average over the next years. This is a very strong growth
EPS Next Y-208.7%
EPS Next 2Y101.45%
EPS Next 3Y112.31%
EPS Next 5Y77.43%
Revenue Next Year3799.8%
Revenue Next 2Y679.3%
Revenue Next 3Y387.43%
Revenue Next 5Y187.5%

3.3 Evolution

EU Yearly Revenue VS EstimatesEU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
EU Yearly EPS VS EstimatesEU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EU. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 19.17, EU is valued on the expensive side.
EU's Price/Forward Earnings ratio is in line with the industry average.
EU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE N/A
Fwd PE 19.17
EU Price Earnings VS Forward Price EarningsEU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EU Per share dataEU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

EU's earnings are expected to grow with 112.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.45%
EPS Next 3Y112.31%

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0

5. Dividend

5.1 Amount

EU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENCORE ENERGY CORP

NASDAQ:EU (2/4/2025, 8:00:02 PM)

After market: 3.2 -0.02 (-0.62%)

3.22

+0.04 (+1.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners41.26%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner Change0%
Market Cap599.24M
Analysts81.82
Price Target5.37 (66.77%)
Short Float %5.57%
Short Ratio6.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-490.2%
Min EPS beat(2)-590.2%
Max EPS beat(2)-390.2%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)2.61%
PT rev (3m)-2.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-100.63%
EPS NY rev (3m)-150.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)39.99%
Revenue NY rev (3m)24.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.17
P/S 7.95
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)0.17
Fwd EY5.22%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.4
BVpS1.84
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.55%
ROA(5y)-9.66%
ROE(3y)-7.07%
ROE(5y)-11.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 489%
Cap/Sales 13.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 2.53
Altman-Z 4.38
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2705.48%
Cap/Depr(5y)2103.84%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.13%
EPS Next Y-208.7%
EPS Next 2Y101.45%
EPS Next 3Y112.31%
EPS Next 5Y77.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3799.8%
Revenue Next 2Y679.3%
Revenue Next 3Y387.43%
Revenue Next 5Y187.5%
EBIT growth 1Y-26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.33%
EBIT Next 3Y82.7%
EBIT Next 5Y66.05%
FCF growth 1Y-168.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.01%
OCF growth 3YN/A
OCF growth 5YN/A