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Emerald Oil Inc
EOX : AMEX : Basic Materials
$0.60 | %
Today's Range: 0.59 - 0.70
Avg. Daily Volume: 219,000
02/12/16 - 3:59 PM ET

Financial Analysis


EMERALD OIL INC's gross profit margin for the third quarter of its fiscal year 2015 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not. EMERALD OIL INC has very weak liquidity. Currently, the Quick Ratio is 0.05 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 87.41% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)30.5539.91
EBITDA ($mil)-145.2124.32
EBIT ($mil)-156.7415.0
Net Income ($mil)-159.2513.66


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)5.0718.56
Total Assets ($mil)405.44674.39
Total Debt ($mil)311.18192.5
Equity ($mil)44.35352.41


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin-450.4574.68
EBITDA Margin-475.3960.94
Operating Margin-513.1337.58
Sales Turnover0.230.15
Return on Assets-96.74-0.12
Return on Equity-884.37-0.24
Debt Q3 FY15 Q3 FY14
Current Ratio0.070.63
Debt/Capital0.880.35
Interest Expense2.741.21
Interest Coverage-57.2912.43


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)8.713.33
Div / share0.00.0
EPS-19.853.2
Book value / share5.09105.8
Institutional Own % n/a n/a
Avg Daily Volume223570.0486464.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.17 indicates a significant discount versus the S&P 500 average of 2.51 and a significant discount versus the industry average of 7.18. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, EMERALD OIL INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EOX NM Peers 47.41   EOX 0.09 Peers 7.08

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

EOX's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EOX is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EOX NM Peers 65.23   EOX NA Peers 1.87

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

EOX's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EOX 0.17 Peers 7.18   EOX -5779.16 Peers -397.76

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

EOX is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, EOX is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EOX 0.08 Peers 1.71   EOX -8.56 Peers -26.65

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EOX is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

EOX has a sales growth rate that significantly exceeds its peers.

 

 

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