ENCORE ENERGY CORP (EU)
CA29259W7008 - Common Stock
Taking everything into account, EU scores 3 out of 10 in our fundamental rating. EU was compared to 204 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 is quite expensive at the moment. It does show a decent growth rate.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.91%, EU is doing worse than 87.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.95%, EU is doing worse than 80.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.91% | ||
| ROE | -5.95% | ||
| 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for EU so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, EU has more shares outstanding
The number of shares outstanding for EU has been increased compared to 5 years ago.
Compared to 1 year ago, EU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.56 indicates that EU is not in any danger for bankruptcy at the moment.
EU has a Altman-Z score of 5.56. This is amongst the best in the industry. EU outperforms 88.67% 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.
EU has a Debt to Equity ratio of 0.06. This is in the better half of the industry: EU outperforms 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.69 indicates that EU has no problem at all paying its short term obligations.
EU's Current ratio of 4.69 is amongst the best of the industry. EU outperforms 86.70% of its industry peers.
A Quick Ratio of 3.28 indicates that EU has no problem at all paying its short term obligations.
EU has a better Quick ratio (3.28) than 83.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.69 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
EU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.51%, which is quite impressive.
EPS 1Y (TTM)63.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.72%
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 81.36% on average over the next years. This is a very strong growth
EU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 182.70% yearly.
EPS Next Y-53.86%
EPS Next 2Y80.61%
EPS Next 3Y90.35%
EPS Next 5Y81.36%
Revenue Next Year2685.78%
Revenue Next 2Y664.69%
Revenue Next 3Y377.57%
Revenue Next 5Y182.7%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
EU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 37.20, EU can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, EU is valued a bit more expensive than the industry average as 69.95% of the companies are valued more cheaply.
EU is valuated expensively when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EU's earnings are expected to grow with 90.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.61%
EPS Next 3Y90.35%
5. Dividend
5.1 Amount
EU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENCORE ENERGY CORP
NASDAQ:EU (11/20/2024, 8:19:26 PM)
After market: 3.8 -0.03 (-0.78%)3.83
-0.1 (-2.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap709.84M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.2 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.91% | ||
| ROE | -5.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.69 | ||
| Quick Ratio | 3.28 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)63.51%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-53.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y