Camber Energy, Inc.Find Ratings Reports
CAMBER ENERGY INC's gross profit margin for the second quarter of its fiscal year 2020 has significantly increased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its subsector, revenue growth did not. CAMBER ENERGY INC has weak liquidity. Currently, the Quick Ratio is 0.79 which 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 59.32% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY20||Q2 FY19|
|Net Sales ($mil)||0.06||0.09|
|Net Income ($mil)||-2.06||-0.28|
|Balance Sheet||Q2 FY20||Q2 FY19|
|Cash & Equiv. ($mil)||1.11||4.83|
|Total Assets ($mil)||11.8||31.19|
|Total Debt ($mil)||0.0||2.83|
|Profitability||Q2 FY20||Q2 FY19|
|Gross Profit Margin||49.12||-107.53|
|Return on Assets||-50.38||-14.86|
|Return on Equity||-122.54||-52.94|
|Debt||Q2 FY20||Q2 FY19|
|Share Data||Q2 FY20||Q2 FY19|
|Shares outstanding (mil)||25.0||1.05|
|Div / share||0.0||0.0|
|Book value / share||0.41||23.88|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.76662272E8||1.0810515E7|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 3.12 indicates a discount versus the S&P 500 average of 4.47 and a premium versus the subsector average of 2.11. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, CAMBER ENERGY INC seems to be trading at a premium to investment alternatives.
|CEI NM||Peers 35.03||CEI 0.70||Peers 8.25|
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.
CEI'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.
CEI is trading at a significant discount to its peers.
|CEI NA||Peers 15.74||CEI NA||Peers 0.19|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
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.
|CEI 3.12||Peers 2.11||CEI 99.85||Peers 281.26|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CEI is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CEI is expected to significantly trail its peers on the basis of its earnings growth rate.
|CEI 117.59||Peers 4.69||CEI -39.39||Peers -2.65|
Premium. 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.
CEI is trading at a significant premium to its subsector.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
CEI significantly trails its peers on the basis of sales growth.