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HOUSTON AMERICAN ENERGY CORP (HUSA) Stock Fundamental Analysis

NYSEARCA:HUSA - American Stock Exchange - US44183U2096 - Common Stock - Currency: USD

1.48  -0.01 (-0.67%)

After market: 1.5188 +0.04 (+2.62%)

Fundamental Rating

2

HUSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While HUSA has a great health rating, there are worries on its profitability. HUSA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

HUSA had negative earnings in the past year.
In the past year HUSA has reported a negative cash flow from operations.
In the past 5 years HUSA always reported negative net income.
HUSA had negative operating cash flow in 4 of the past 5 years.
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 95.63% of the companies in the same industry.
The Return On Equity of HUSA (-35.49%) is worse than 88.84% 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.
The number of shares outstanding for HUSA has been increased compared to 5 years ago.
HUSA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 21.35 indicates that HUSA is not in any danger for bankruptcy at the moment.
HUSA's Altman-Z score of 21.35 is amongst the best of the industry. HUSA outperforms 97.57% of its industry peers.
HUSA 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 21.35
ROIC/WACCN/A
WACC9.16%
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.
With an excellent Current ratio value of 10.47, HUSA belongs to the best of the industry, outperforming 95.15% of the companies in the same industry.
A Quick Ratio of 10.47 indicates that HUSA has no problem at all paying its short term obligations.
HUSA's Quick ratio of 10.47 is amongst the best of the industry. HUSA outperforms 95.63% of its industry peers.
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

HUSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1531.48%.
HUSA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.80%.
Measured over the past years, HUSA shows a very negative growth in Revenue. The Revenue has been decreasing by -19.58% on average per year.
EPS 1Y (TTM)-1531.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.05%
Revenue 1Y (TTM)-25.8%
Revenue growth 3Y13.02%
Revenue growth 5Y-19.58%
Sales Q2Q%15.27%

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

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

HOUSTON AMERICAN ENERGY CORP

NYSEARCA:HUSA (2/3/2025, 5:35:38 PM)

After market: 1.5188 +0.04 (+2.62%)

1.48

-0.01 (-0.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners11.35%
Inst Owner Change15.14%
Ins Owners6.22%
Ins Owner Change0%
Market Cap19.37M
Analysts0
Price TargetN/A
Short Float %7.11%
Short Ratio1.79
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 30.25
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 1.97
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
SpS0.05
BVpS0.75
TBVpS0.75
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 21.35
F-Score4
WACC9.16%
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)-1531.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.8%
Revenue growth 3Y13.02%
Revenue growth 5Y-19.58%
Sales Q2Q%15.27%
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%