EV Energy Partners LP

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EVEP : NASDAQ : Basic Materials
$1.07 -0.02 | -1.83%
Today's Range: 1.05 - 1.1
Avg. Daily Volume: 213800.0
05/26/17 - 4:00 PM ET

Financial Analysis


EV ENERGY PARTNERS LP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased 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 0.82 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 24.04% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)52.4447.95
EBITDA ($mil)-108.82-10.74
EBIT ($mil)-138.57-44.04
Net Income ($mil)-165.67-71.26


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)5.5620.42
Total Assets ($mil)1606.771923.6
Total Debt ($mil)606.95688.61
Equity ($mil)758.41998.56


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin-191.822.63
EBITDA Margin-207.51-22.39
Operating Margin-264.24-91.85
Sales Turnover0.120.09
Return on Assets-15.111.1
Return on Equity-32.02-23.45
Debt Q4 FY16 Q4 FY15
Current Ratio0.881.9
Debt/Capital0.440.41
Interest Expense9.9312.06
Interest Coverage-13.95-3.65


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)49.0648.87
Div / share0.00.5
EPS-3.31-1.43
Book value / share15.4620.43
Institutional Own % n/a n/a
Avg Daily Volume209635.0283929.0

Valuation


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. For additional comparison, its price-to-book ratio of 0.07 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 79.83. 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 138.04   EVEP 1.59 Peers 10.48

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 34.57   EVEP NA Peers 0.63

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 0.07 Peers 79.83   EVEP -2.75 Peers 83.60

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.

 

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

However, EVEP 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
EVEP 0.29 Peers 2.32   EVEP 3.88 Peers 2.83

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.

 

 

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