Logo image of GBR

NEW CONCEPT ENERGY INC (GBR) Stock Fundamental Analysis

NYSEARCA:GBR - NYSE Arca - US6436111065 - Common Stock - Currency: USD

1.13  -0.02 (-1.74%)

After market: 1.1899 +0.06 (+5.3%)

Fundamental Rating

3

Overall GBR gets a fundamental rating of 3 out of 10. We evaluated GBR against 64 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for GBR as it has an excellent financial health rating, but there are worries on the profitability. GBR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year GBR has reported negative net income.
In the past year GBR has reported a negative cash flow from operations.
In multiple years GBR reported negative net income over the last 5 years.
Of the past 5 years GBR 4 years had a positive operating cash flow.
GBR Yearly Net Income VS EBIT VS OCF VS FCFGBR 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 1M -1M -2M -3M

1.2 Ratios

With a Return On Assets value of -0.82%, GBR perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
GBR has a Return On Equity of -0.83%. This is comparable to the rest of the industry: GBR outperforms 58.33% of its industry peers.
Industry RankSector Rank
ROA -0.82%
ROE -0.83%
ROIC N/A
ROA(3y)1.75%
ROA(5y)1.29%
ROE(3y)1.76%
ROE(5y)-9.6%
ROIC(3y)N/A
ROIC(5y)N/A
GBR Yearly ROA, ROE, ROICGBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400 -500

1.3 Margins

GBR 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
GBR Yearly Profit, Operating, Gross MarginsGBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K

More info and screens

8

2. Health

2.1 Basic Checks

GBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GBR has more shares outstanding
Compared to 5 years ago, GBR has more shares outstanding
There is no outstanding debt for GBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GBR Yearly Shares OutstandingGBR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
GBR Yearly Total Debt VS Total AssetsGBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 39.05 indicates that GBR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 39.05, GBR belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
GBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 39.05
ROIC/WACCN/A
WACC9.06%
GBR Yearly LT Debt VS Equity VS FCFGBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M 4M

2.3 Liquidity

A Current Ratio of 7.48 indicates that GBR has no problem at all paying its short term obligations.
GBR's Current ratio of 7.48 is amongst the best of the industry. GBR outperforms 85.00% of its industry peers.
GBR has a Quick Ratio of 7.48. This indicates that GBR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GBR (7.48) is better than 88.33% of its industry peers.
Industry RankSector Rank
Current Ratio 7.48
Quick Ratio 7.48
GBR Yearly Current Assets VS Current LiabilitesGBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for GBR have decreased strongly by -110.23% in the last year.
Looking at the last year, GBR shows a very negative growth in Revenue. The Revenue has decreased by -22.63% in the last year.
GBR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.89% yearly.
EPS 1Y (TTM)-110.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-22.63%
Revenue growth 3Y14.98%
Revenue growth 5Y-25.89%
Sales Q2Q%-7.5%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
GBR Yearly Revenue VS EstimatesGBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M
GBR Yearly EPS VS EstimatesGBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

GBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBR Price Earnings VS Forward Price EarningsGBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GBR Per share dataGBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for GBR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NEW CONCEPT ENERGY INC

NYSEARCA:GBR (2/21/2025, 8:23:05 PM)

After market: 1.1899 +0.06 (+5.3%)

1.13

-0.02 (-1.74%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-31 2025-03-31
Inst Owners6.39%
Inst Owner Change21.59%
Ins OwnersN/A
Ins Owner Change-38.68%
Market Cap5.80M
Analysts0
Price TargetN/A
Short Float %1%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 39.43
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.82%
ROE -0.83%
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)1.75%
ROA(5y)1.29%
ROE(3y)1.76%
ROE(5y)-9.6%
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 Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.48
Quick Ratio 7.48
Altman-Z 39.05
F-Score3
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)28.21%
Cap/Depr(5y)34.42%
Cap/Sales(3y)2.41%
Cap/Sales(5y)15.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.63%
Revenue growth 3Y14.98%
Revenue growth 5Y-25.89%
Sales Q2Q%-7.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-460%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-450%
OCF growth 3YN/A
OCF growth 5YN/A