Business Description
Evolution Petroleum Corp
NAICS : 211120
SIC : 1311
ISIN : US30049A1079
Share Class Description:
EPM: Ordinary SharesDescription
Evolution Petroleum Corp is an independent oil and gas company operating in the US. It is engaged primarily in the acquisition, exploitation, and development of properties for the production of crude oil and natural gas, onshore in the United States. The company's revenues are primarily generated from its crude oil, natural gas and NGL production from the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field in Wyoming; and the Delhi Field in Northeast Louisiana. The revenue generated by the company includes royalty, mineral and working interests.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 42.73 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 140.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.93 | |||||
| Beneish M-Score | -3.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 62.9 | |||||
| 3-Year EBITDA Growth Rate | 83.8 | |||||
| 3-Year EPS without NRI Growth Rate | 68.5 | |||||
| 3-Year FCF Growth Rate | 221.9 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.1 | |||||
| 9-Day RSI | 46.2 | |||||
| 14-Day RSI | 46.58 | |||||
| 6-1 Month Momentum % | -8.97 | |||||
| 12-1 Month Momentum % | -6.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.58 | |||||
| Days Sales Outstanding | 42.76 | |||||
| Days Payable | 45.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.3 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | 13.9 | |||||
| Forward Dividend Yield % | 8.3 | |||||
| 5-Year Yield-on-Cost % | 8.63 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 17.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.2 | |||||
| Operating Margin % | 22.06 | |||||
| Net Margin % | 17.25 | |||||
| FCF Margin % | 25.97 | |||||
| ROE % | 18.36 | |||||
| ROA % | 12.81 | |||||
| ROIC % | 15.26 | |||||
| ROC (Joel Greenblatt) % | 20.86 | |||||
| ROCE % | 19.25 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.92 | |||||
| Forward PE Ratio | 14.43 | |||||
| PE Ratio without NRI | 12.07 | |||||
| Shiller PE Ratio | 12.8 | |||||
| Price-to-Owner-Earnings | 9.83 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 2.21 | |||||
| Price-to-Free-Cash-Flow | 7.63 | |||||
| Price-to-Operating-Cash-Flow | 5.49 | |||||
| EV-to-EBIT | 8.44 | |||||
| EV-to-Forward-EBIT | 9.55 | |||||
| EV-to-EBITDA | 4.87 | |||||
| EV-to-Forward-EBITDA | 4.34 | |||||
| EV-to-Revenue | 1.92 | |||||
| EV-to-Forward-Revenue | 1.68 | |||||
| EV-to-FCF | 7.37 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 11.85 | |||||
| FCF Yield % | 12.98 | |||||
| Forward Rate of Return (Yacktman) % | 2.52 |
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