Company Analysis Empire Petroleum Corporation
1. Summary
Advantages
- Price (4.73 $) is less than fair price (9.62 $)
- The stock's return over the last year (-32.03%) is higher than the sector average (-47.97%).
- Current debt level 6.62% is below 100% and has decreased over 5 years from 70.91%.
Disadvantages
- Dividends (0%) are below the sector average (4.13%).
- The company's current efficiency (ROE=-35.67%) is lower than the sector average (ROE=15.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Empire Petroleum Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 11.3% | -1% | 0.5% |
| 90 days | 46.5% | -39.6% | 3.8% |
| 1 year | -32% | -48% | 23.4% |
EP vs Sector: Empire Petroleum Corporation has outperformed the "Energy" sector by 15.94% over the past year.
EP vs Market: Empire Petroleum Corporation has significantly underperformed the market by -55.42% over the past year.
Stable price: EP 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: EP with weekly volatility of -0.6159% 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 (4.73 $) is lower than the fair price (9.62 $).
Price significantly below the fair price: The current price (4.73 $) is 103.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.08) is higher than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (40.08) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.99) is higher than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (6.99) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.08) is higher than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (6.08) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-38.69) is lower than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (-38.69) is lower than that of the market as a whole (24.37).
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 -5.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-35.67%) is lower than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (-35.67%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.46%) is lower than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (-13.46%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.13%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
