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PRIMEENERGY RESOURCES CORP (PNRG) Stock Fundamental Analysis

NASDAQ:PNRG - Nasdaq - US74158E1047 - Common Stock - Currency: USD

193.6  -3.05 (-1.55%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PNRG. PNRG was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While PNRG has a great profitability rating, there are some minor concerns on its financial health. PNRG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

PNRG had positive earnings in the past year.
PNRG had a positive operating cash flow in the past year.
Of the past 5 years PNRG 4 years were profitable.
Each year in the past 5 years PNRG had a positive operating cash flow.
PNRG Yearly Net Income VS EBIT VS OCF VS FCFPNRG 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 20M -20M 40M 60M 80M 100M

1.2 Ratios

PNRG has a better Return On Assets (17.08%) than 88.73% of its industry peers.
With an excellent Return On Equity value of 28.95%, PNRG belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
The Return On Invested Capital of PNRG (20.91%) is better than 92.16% of its industry peers.
PNRG had an Average Return On Invested Capital over the past 3 years of 7.33%. This is significantly below the industry average of 28.75%.
The 3 year average ROIC (7.33%) for PNRG is below the current ROIC(20.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.08%
ROE 28.95%
ROIC 20.91%
ROA(3y)10.15%
ROA(5y)6.16%
ROE(3y)18.09%
ROE(5y)11.08%
ROIC(3y)7.33%
ROIC(5y)N/A
PNRG Yearly ROA, ROE, ROICPNRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

Looking at the Profit Margin, with a value of 28.07%, PNRG is in the better half of the industry, outperforming 76.96% of the companies in the same industry.
In the last couple of years the Profit Margin of PNRG has grown nicely.
PNRG's Operating Margin of 33.54% is fine compared to the rest of the industry. PNRG outperforms 70.10% of its industry peers.
PNRG's Operating Margin has improved in the last couple of years.
PNRG has a better Gross Margin (68.28%) than 72.55% of its industry peers.
PNRG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.54%
PM (TTM) 28.07%
GM 68.28%
OM growth 3YN/A
OM growth 5Y7.09%
PM growth 3YN/A
PM growth 5Y13.13%
GM growth 3Y9.24%
GM growth 5Y0.29%
PNRG Yearly Profit, Operating, Gross MarginsPNRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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5

2. Health

2.1 Basic Checks

PNRG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PNRG has less shares outstanding
PNRG has less shares outstanding than it did 5 years ago.
PNRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PNRG Yearly Shares OutstandingPNRG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
PNRG Yearly Total Debt VS Total AssetsPNRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

PNRG has an Altman-Z score of 3.65. This indicates that PNRG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.65, PNRG belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
PNRG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
PNRG has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. PNRG outperforms 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.65
ROIC/WACC2.31
WACC9.05%
PNRG Yearly LT Debt VS Equity VS FCFPNRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

PNRG has a Current Ratio of 0.54. This is a bad value and indicates that PNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
PNRG has a worse Current ratio (0.54) than 85.29% of its industry peers.
A Quick Ratio of 0.54 indicates that PNRG may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, PNRG is not doing good in the industry: 81.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
PNRG Yearly Current Assets VS Current LiabilitesPNRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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4

3. Growth

3.1 Past

PNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.53%, which is quite impressive.
Measured over the past years, PNRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.81% on average per year.
Looking at the last year, PNRG shows a very strong growth in Revenue. The Revenue has grown by 89.11%.
PNRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.91% yearly.
EPS 1Y (TTM)72.53%
EPS 3YN/A
EPS 5Y15.81%
EPS Q2Q%113.08%
Revenue 1Y (TTM)89.11%
Revenue growth 3Y28.37%
Revenue growth 5Y0.91%
Sales Q2Q%88.57%

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.
PNRG Yearly Revenue VS EstimatesPNRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
PNRG Yearly EPS VS EstimatesPNRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

PNRG is valuated reasonably with a Price/Earnings ratio of 8.32.
Compared to the rest of the industry, the Price/Earnings ratio of PNRG indicates a somewhat cheap valuation: PNRG is cheaper than 73.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, PNRG is valued rather cheaply.
Industry RankSector Rank
PE 8.32
Fwd PE N/A
PNRG Price Earnings VS Forward Price EarningsPNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PNRG is valued cheaper than 89.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.73
PNRG Per share dataPNRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

The excellent profitability rating of PNRG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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PRIMEENERGY RESOURCES CORP

NASDAQ:PNRG (2/21/2025, 8:00:01 PM)

193.6

-3.05 (-1.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-15 2024-11-15/amc
Earnings (Next)04-14 2025-04-14
Inst Owners12.27%
Inst Owner Change31.42%
Ins Owners38.24%
Ins Owner Change-2.04%
Market Cap332.99M
Analysts0
Price TargetN/A
Short Float %2.43%
Short Ratio0.79
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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 8.32
Fwd PE N/A
P/S 1.58
P/FCF N/A
P/OCF 2.56
P/B 1.63
P/tB 1.63
EV/EBITDA 2.73
EPS(TTM)23.26
EY12.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.61
FCFYN/A
OCF(TTM)75.75
OCFY39.13%
SpS122.21
BVpS118.51
TBVpS118.51
PEG (NY)N/A
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 17.08%
ROE 28.95%
ROCE 25.4%
ROIC 20.91%
ROICexc 21.03%
ROICexgc 21.03%
OM 33.54%
PM (TTM) 28.07%
GM 68.28%
FCFM N/A
ROA(3y)10.15%
ROA(5y)6.16%
ROE(3y)18.09%
ROE(5y)11.08%
ROIC(3y)7.33%
ROIC(5y)N/A
ROICexc(3y)8.07%
ROICexc(5y)N/A
ROICexgc(3y)8.07%
ROICexgc(5y)N/A
ROCE(3y)8.91%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y8.62%
ROICexc growth 3YN/A
ROICexc growth 5Y8.62%
OM growth 3YN/A
OM growth 5Y7.09%
PM growth 3YN/A
PM growth 5Y13.13%
GM growth 3Y9.24%
GM growth 5Y0.29%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr 268.9%
Cap/Sales 69.03%
Interest Coverage 78.24
Cash Conversion 104.69%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 3.65
F-Score7
WACC9.05%
ROIC/WACC2.31
Cap/Depr(3y)167.65%
Cap/Depr(5y)118.04%
Cap/Sales(3y)44.49%
Cap/Sales(5y)33.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.53%
EPS 3YN/A
EPS 5Y15.81%
EPS Q2Q%113.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)89.11%
Revenue growth 3Y28.37%
Revenue growth 5Y0.91%
Sales Q2Q%88.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y343.36%
EBIT growth 3YN/A
EBIT growth 5Y8.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-137.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.99%
OCF growth 3Y88.1%
OCF growth 5Y22.78%