Company Analysis U.S. Energy Corp.
1. Summary
Advantages
- Price (1.15 $) is less than fair price (1.53 $)
- The stock's return over the last year (33.33%) is higher than the sector average (-43.58%).
Disadvantages
- Dividends (0%) are below the sector average (3.2%).
- Current debt level 6.44% has increased over 5 years from 6.34%.
- The company's current efficiency (ROE=-69.55%) 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
| U.S. Energy Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | -7% | -40% | -2.3% |
| 90 days | 55.8% | -42.1% | 8.1% |
| 1 year | 33.3% | -43.6% | 31.5% |
USEG vs Sector: U.S. Energy Corp. has outperformed the "Energy" sector by 76.91% over the past year.
USEG vs Market: U.S. Energy Corp. has outperformed the market by 1.87% over the past year.
Stable price: USEG 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: USEG with weekly volatility of 0.641% 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 (1.15 $) is lower than the fair price (1.53 $).
Price significantly below the fair price: The current price (1.15 $) is 33% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (30) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5933) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.5933) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8541) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0.8541) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.85) is higher than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (9.85) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 568.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (568.29%).
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 (-69.55%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (-69.55%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-40.22%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (-40.22%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (0%) 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 '3.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
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 (180%) are at an uncomfortable level.
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