Company Analysis Mammoth Energy Services, Inc.
1. Summary
Advantages
- Price (2.83 $) is less than fair price (3.88 $)
- The stock's return over the last year (-14.21%) is higher than the sector average (-32.13%).
- Current debt level 6.96% is below 100% and has decreased over 5 years from 8.4%.
Disadvantages
- Dividends (0%) are below the sector average (4.03%).
- The company's current efficiency (ROE=-0.6875%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mammoth Energy Services, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -2.4% | -3% | 1.6% |
| 90 days | -24.7% | -22.5% | 5.8% |
| 1 year | -14.2% | -32.1% | 26.4% |
TUSK vs Sector: Mammoth Energy Services, Inc. has outperformed the "Energy" sector by 17.92% over the past year.
TUSK vs Market: Mammoth Energy Services, Inc. has significantly underperformed the market by -40.62% over the past year.
Stable price: TUSK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TUSK with weekly volatility of -0.2733% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.83 $) is lower than the fair price (3.88 $).
Price significantly below the fair price: The current price (2.83 $) is 37.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.89) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (12.89) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4797) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.4797) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7132) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0.7132) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.43) is higher than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (10.43) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.6875%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (-0.6875%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4381%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (-0.4381%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-16.05%) is lower than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (-16.05%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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