Fundamental Analysis of HOUSTON AMERICAN ENERGY CORP(NYSEARCA:HUSA) stock

Fundamental Rating

Overall HUSA gets a fundamental rating of 2 out of 10. We evaluated HUSA against 205 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.

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1. Profitability

1.1 Basic Checks

In the past year HUSA has reported negative net income.

HUSA had a negative operating cash flow in the past year.

HUSA had negative earnings in each of the past 5 years.

In the past 5 years HUSA reported 4 times negative operating cash flow.

1.2 Ratios

HUSA has a worse Return On Assets (-34.22%) than 95.52% of its industry peers.

HUSA has a worse Return On Equity (-35.49%) than 89.55% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HUSA 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, HUSA has more shares outstanding

HUSA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 17.04 indicates that HUSA is not in any danger for bankruptcy at the moment.

HUSA has a better Altman-Z score (17.04) than 97.01% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	17.04

ROIC/WACCN/A

WACC9.22%

2.3 Liquidity

HUSA has a Current Ratio of 10.47. This indicates that HUSA is financially healthy and has no problem in meeting its short term obligations.

HUSA has a Current ratio of 10.47. This is amongst the best in the industry. HUSA outperforms 95.02% 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.

HUSA has a better Quick ratio (10.47) than 95.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.47
Quick Ratio	10.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Looking at the last year, HUSA shows a very negative growth in Revenue. The Revenue has decreased by -25.80% in the last year.

The Revenue for HUSA have been decreasing by -19.58% on average. This is quite bad

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.

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4. Valuation

4.1 Price/Earnings Ratio

HUSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HUSA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HOUSTON AMERICAN ENERGY CORP

NYSEARCA:HUSA (1/2/2025, 3:16:55 PM)

1.346

+0.06 (+4.34%)

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 Change1.24%

Ins Owners6.22%

Ins Owner Change0%

Market Cap17.62M

Analysts0

Price TargetN/A

Short Float %7.21%

Short Ratio2.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	27.51
P/FCF	N/A
P/OCF	N/A
P/B	1.79
P/tB	1.79
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 Rank	Sector 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 Rank	Sector 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	17.04

F-Score4

WACC9.22%

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%

HOUSTON AMERICAN ENERGY CORP (HUSA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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