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HOUSTON AMERICAN ENERGY CORP (HUSA) Stock Fundamental Analysis

NYSEARCA:HUSA - NYSE Arca - US44183U2096 - Common Stock - Currency: USD

1.08  -0.01 (-0.92%)

Premarket: 1.0431 -0.04 (-3.42%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HUSA. HUSA was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. HUSA has a great financial health rating, but its profitability evaluates not so good. HUSA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year HUSA has reported negative net income.
In the past year HUSA has reported a negative cash flow from operations.
HUSA had negative earnings in each of the past 5 years.
In the past 5 years HUSA reported 4 times negative operating cash flow.
HUSA Yearly Net Income VS EBIT VS OCF VS FCFHUSA 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 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -34.22%, HUSA is doing worse than 93.33% of the companies in the same industry.
HUSA's Return On Equity of -35.49% is on the low side compared to the rest of the industry. HUSA is outperformed by 87.14% of its industry peers.
Industry RankSector Rank
ROA -34.22%
ROE -35.49%
ROIC N/A
ROA(3y)-15.71%
ROA(5y)-29.69%
ROE(3y)-16.31%
ROE(5y)-32.47%
ROIC(3y)N/A
ROIC(5y)N/A
HUSA Yearly ROA, ROE, ROICHUSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

HUSA 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
HUSA Yearly Profit, Operating, Gross MarginsHUSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

8

2. Health

2.1 Basic Checks

HUSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HUSA has been increased compared to 1 year ago.
HUSA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for HUSA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HUSA Yearly Shares OutstandingHUSA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
HUSA Yearly Total Debt VS Total AssetsHUSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 17.14 indicates that HUSA is not in any danger for bankruptcy at the moment.
HUSA's Altman-Z score of 17.14 is amongst the best of the industry. HUSA outperforms 97.14% of its industry peers.
There is no outstanding debt for HUSA. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.14
ROIC/WACCN/A
WACC8.86%
HUSA Yearly LT Debt VS Equity VS FCFHUSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 10.47 indicates that HUSA has no problem at all paying its short term obligations.
HUSA's Current ratio of 10.47 is amongst the best of the industry. HUSA outperforms 95.24% of its industry peers.
HUSA has a Quick Ratio of 10.47. This indicates that HUSA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.47, HUSA belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.47
Quick Ratio 10.47
HUSA Yearly Current Assets VS Current LiabilitesHUSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

The earnings per share for HUSA have decreased strongly by -1531.63% in the last year.
HUSA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.81%.
HUSA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.58% yearly.
EPS 1Y (TTM)-1531.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.2%
Revenue 1Y (TTM)-25.81%
Revenue growth 3Y13.02%
Revenue growth 5Y-19.58%
Sales Q2Q%15.22%

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 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.
HUSA Yearly Revenue VS EstimatesHUSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
HUSA Yearly EPS VS EstimatesHUSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

HUSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HUSA Price Earnings VS Forward Price EarningsHUSA 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
HUSA Per share dataHUSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

HOUSTON AMERICAN ENERGY CORP

NYSEARCA:HUSA (3/5/2025, 8:04:00 PM)

Premarket: 1.0431 -0.04 (-3.42%)

1.08

-0.01 (-0.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-31 2025-03-31
Inst Owners9.35%
Inst Owner Change17.42%
Ins Owners0.04%
Ins Owner Change0%
Market Cap16.95M
Analysts0
Price TargetN/A
Short Float %7.02%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 26.46
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.04
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.22%
ROE -35.49%
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)-15.71%
ROA(5y)-29.69%
ROE(3y)-16.31%
ROE(5y)-32.47%
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-Score4
Asset Turnover0.06
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 10.47
Quick Ratio 10.47
Altman-Z 17.14
F-Score4
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)8.51%
Cap/Depr(5y)120.36%
Cap/Sales(3y)1.41%
Cap/Sales(5y)69.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1531.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.81%
Revenue growth 3Y13.02%
Revenue growth 5Y-19.58%
Sales Q2Q%15.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.83%
OCF growth 3YN/A
OCF growth 5Y-6.07%