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EVOLVE TRANSITION INFRASTRUC (SNMP) Stock Fundamental Analysis

NYSEARCA:SNMP - NYSE Arca - US30053M2035 - Currency: USD

1.33  -0.04 (-2.86%)

After market: 1.33 0 (0%)

Fundamental Rating

2

Taking everything into account, SNMP scores 2 out of 10 in our fundamental rating. SNMP was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. SNMP may be in some trouble as it scores bad on both profitability and health. SNMP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

SNMP had negative earnings in the past year.
SNMP had a positive operating cash flow in the past year.
SNMP had negative earnings in 4 of the past 5 years.
In the past 5 years SNMP always reported a positive cash flow from operatings.
SNMP Yearly Net Income VS EBIT VS OCF VS FCFSNMP 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 0 50M -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -26.44%, SNMP is doing worse than 97.67% of the companies in the same industry.
Industry RankSector Rank
ROA -26.44%
ROE N/A
ROIC N/A
ROA(3y)-38.59%
ROA(5y)-22.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNMP Yearly ROA, ROE, ROICSNMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

1.3 Margins

SNMP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 60.98%, SNMP is doing good in the industry, outperforming 62.33% of the companies in the same industry.
SNMP's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SNMP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.98%
OM growth 3Y-40.84%
OM growth 5Y57.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y1.96%
SNMP Yearly Profit, Operating, Gross MarginsSNMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200

2

2. Health

2.1 Basic Checks

SNMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SNMP has been increased compared to 1 year ago.
The debt/assets ratio for SNMP has been reduced compared to a year ago.
SNMP Yearly Shares OutstandingSNMP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
SNMP Yearly Total Debt VS Total AssetsSNMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

SNMP has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as SNMP would need 2.79 years to pay back of all of its debts.
The Debt to FCF ratio of SNMP (2.79) is better than 64.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.79
Altman-Z N/A
ROIC/WACCN/A
WACC6.24%
SNMP Yearly LT Debt VS Equity VS FCFSNMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M

2.3 Liquidity

SNMP has a Current Ratio of 0.02. This is a bad value and indicates that SNMP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.02, SNMP is doing worse than 97.21% of the companies in the same industry.
A Quick Ratio of 0.02 indicates that SNMP may have some problems paying its short term obligations.
SNMP's Quick ratio of 0.02 is on the low side compared to the rest of the industry. SNMP is outperformed by 97.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
SNMP Yearly Current Assets VS Current LiabilitesSNMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

0

3. Growth

3.1 Past

SNMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.17%, which is quite impressive.
Looking at the last year, SNMP shows a very negative growth in Revenue. The Revenue has decreased by -52.97% in the last year.
Measured over the past years, SNMP shows a very negative growth in Revenue. The Revenue has been decreasing by -16.34% on average per year.
EPS 1Y (TTM)72.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.57%
Revenue 1Y (TTM)-52.97%
Revenue growth 3Y-22.18%
Revenue growth 5Y-16.34%
Sales Q2Q%-17.6%

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.
SNMP Yearly Revenue VS EstimatesSNMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
SNMP Yearly EPS VS EstimatesSNMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 -50 -100 -150

2

4. Valuation

4.1 Price/Earnings Ratio

SNMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNMP Price Earnings VS Forward Price EarningsSNMP 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

Based on the Enterprise Value to EBITDA ratio, SNMP is valued cheaper than 90.23% of the companies in the same industry.
98.60% of the companies in the same industry are more expensive than SNMP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.6
EV/EBITDA 2.43
SNMP Per share dataSNMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

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

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

EVOLVE TRANSITION INFRASTRUC

NYSEARCA:SNMP (2/15/2024, 8:27:18 PM)

After market: 1.33 0 (0%)

1.33

-0.04 (-2.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2023-11-14/bmo
Earnings (Next)03-25 2024-03-25/bmo
Inst Owners0.06%
Inst Owner Change0%
Ins Owners2671.2%
Ins Owner Change0%
Market Cap11.21M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend38.15
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 0.43
P/FCF 1.6
P/OCF 1.25
P/B N/A
P/tB N/A
EV/EBITDA 2.43
EPS(TTM)-9.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY62.43%
OCF(TTM)1.06
OCFY79.92%
SpS3.09
BVpS-28.27
TBVpS-40.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.44%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.98%
FCFM 26.83%
ROA(3y)-38.59%
ROA(5y)-22.79%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-40.84%
OM growth 5Y57.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y1.96%
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.79
Debt/EBITDA 1.52
Cap/Depr 11.03%
Cap/Sales 7.51%
Interest Coverage N/A
Cash Conversion 79.86%
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z N/A
F-Score4
WACC6.24%
ROIC/WACCN/A
Cap/Depr(3y)4.21%
Cap/Depr(5y)5.42%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-52.97%
Revenue growth 3Y-22.18%
Revenue growth 5Y-16.34%
Sales Q2Q%-17.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.03%
EBIT growth 3Y-53.96%
EBIT growth 5Y31.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.26%
FCF growth 3Y-18.28%
FCF growth 5Y9.19%
OCF growth 1Y-78.26%
OCF growth 3Y-18.2%
OCF growth 5Y-9.44%