Company Analysis Battalion Oil Corporation
1. Summary
Advantages
- Price (1.64 $) is less than fair price (2.61 $)
Disadvantages
- Dividends (0%) are below the sector average (4.38%).
- The stock's return over the last year (-52.05%) is lower than the sector average (-1.26%).
- Current debt level 38.48% has increased over 5 years from 25.18%.
- The company's current efficiency (ROE=-35.69%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Battalion Oil Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 18% | 8.1% | 0.6% |
| 90 days | 35.5% | -3.2% | 6.3% |
| 1 year | -52% | -1.3% | 11.6% |
BATL vs Sector: Battalion Oil Corporation has significantly underperformed the "Energy" sector by -50.79% over the past year.
BATL vs Market: Battalion Oil Corporation has significantly underperformed the market by -63.62% over the past year.
Stable price: BATL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BATL with weekly volatility of -1% 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 (1.64 $) is lower than the fair price (2.61 $).
Price significantly below the fair price: The current price (1.64 $) is 59.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (19.13).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.87) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (6.87) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.146) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.146) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.49) is lower than that of the sector as a whole (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (3.49) is lower than that of the market as a whole (27.04).
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 -17.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-35.69%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (-35.69%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.96%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (-6.96%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.38%.
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.
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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