EV Energy Partners LP

Find Ratings Reports
EVEP : NASDAQ : Basic Materials
$2.05 up 0.03 | 1.49%
Today's Range: 2.02 - 2.14
Avg. Daily Volume: 319600.0
01/17/17 - 4:00 PM ET

Financial Analysis


EV ENERGY PARTNERS LP's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. EV ENERGY PARTNERS LP has weak liquidity. Currently, the Quick Ratio is 0.96 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 15.59% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)51.3738.32
EBITDA ($mil)13.75-11.49
EBIT ($mil)-19.93-36.1
Net Income ($mil)-19.23-9.84


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)5.9839.86
Total Assets ($mil)1766.381738.23
Total Debt ($mil)613.8499.47
Equity ($mil)922.321092.7


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin43.9-4.81
EBITDA Margin26.75-29.97
Operating Margin-38.79-94.21
Sales Turnover0.10.12
Return on Assets-8.411.21
Return on Equity-16.09-14.34
Debt Q3 FY16 Q3 FY15
Current Ratio1.242.89
Debt/Capital0.40.31
Interest Expense9.8911.04
Interest Coverage-2.02-3.27


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)49.0648.87
Div / share0.00.5
EPS-0.38-0.2
Book value / share18.822.36
Institutional Own % n/a n/a
Avg Daily Volume318776.0216113.0

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 0.11 indicates a significant discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 23.93. 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, EV ENERGY PARTNERS LP 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
EVEP NM Peers 42.39   EVEP 2.03 Peers 13.47

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.

EVEP'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.

EVEP 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
EVEP NM Peers 63.03   EVEP NA Peers 2.40

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.

EVEP'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
EVEP 0.11 Peers 23.93   EVEP 6.61 Peers -244.01

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.

EVEP is trading at a significant discount to its peers.

 

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

EVEP is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EVEP 0.55 Peers 2.74   EVEP -9.89 Peers -20.21

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.

EVEP 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.

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

 

 

Latest Stock Upgrades/Downgrades