Evolution Petroleum Corp.Find Ratings Reports
EVOLUTION PETROLEUM CORP's gross profit margin for the third quarter of its fiscal year 2018 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. EVOLUTION PETROLEUM CORP is extremely liquid. Currently, the Quick Ratio is 9.12 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 10.46% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY18||Q3 FY17|
|Net Sales ($mil)||10.25||9.53|
|Net Income ($mil)||3.07||2.42|
|Balance Sheet||Q3 FY18||Q3 FY17|
|Cash & Equiv. ($mil)||27.19||20.22|
|Total Assets ($mil)||91.69||87.47|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q3 FY18||Q3 FY17|
|Gross Profit Margin||67.22||70.48|
|Return on Assets||18.09||31.34|
|Return on Equity||21.76||37.68|
|Debt||Q3 FY18||Q3 FY17|
|Share Data||Q3 FY18||Q3 FY17|
|Shares outstanding (mil)||33.17||33.06|
|Div / share||0.1||0.07|
|Book value / share||2.3||2.09|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||103052.0||76178.0|
BUY. The current P/E ratio indicates a significant discount compared to an average of 29.82 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 24.78. To use another comparison, its price-to-book ratio of 3.96 indicates a premium versus the S&P 500 average of 3.22 and a discount versus the industry average of 4.68. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, EVOLUTION PETROLEUM CORP proves to trade at a discount to investment alternatives within the industry.
|EPM 18.20||Peers 29.82||EPM 15.35||Peers 9.56|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
EPM is trading at a significant discount to its peers.
Premium. 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.
EPM is trading at a significant premium to its peers.
|EPM 19.36||Peers 18.37||EPM 0.19||Peers 0.60|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
EPM is trading at a premium to its peers.
Discount. 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.
EPM trades at a significant discount to its peers.
|EPM 3.96||Peers 4.68||EPM -36.71||Peers 502.70|
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.
EPM is trading at a discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, EPM is expected to significantly trail its peers on the basis of its earnings growth rate.
|EPM 7.80||Peers 2.43||EPM 17.63||Peers 27.96|
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.
EPM is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
EPM significantly trails its peers on the basis of sales growth