Camber Energy Stock Fundamentals
| CEI Stock | USD 0.02 0.0006 3.51% |
Camber Energy fundamentals help investors to digest information that contributes to Camber Energy's financial success or failures. It also enables traders to predict the movement of Camber Stock. The fundamental analysis module provides a way to measure Camber Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camber Energy stock.
As of now, Camber Energy's Cost Of Revenue is increasing as compared to previous years. The Camber Energy's current Total Operating Expenses is estimated to increase to about 15.6 M, while Depreciation And Amortization is projected to decrease to under 2 M. Camber | Select Account or Indicator |
Camber Energy Company Operating Margin Analysis
Camber Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Camber Energy Operating Margin | (0.24) % |
Most of Camber Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camber Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Camber Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Camber Energy is extremely important. It helps to project a fair market value of Camber Stock properly, considering its historical fundamentals such as Operating Margin. Since Camber Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camber Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camber Energy's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Camber Pretax Profit Margin
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Based on the recorded statements, Camber Energy has an Operating Margin of -0.2402%. This is 103.36% lower than that of the Oil, Gas & Consumable Fuels sector and 100.91% lower than that of the Energy industry. The operating margin for all United States stocks is 95.64% lower than that of the firm.
Camber Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Camber Energy's current stock value. Our valuation model uses many indicators to compare Camber Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camber Energy competition to find correlations between indicators driving Camber Energy's intrinsic value. More Info.Camber Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . As of now, Camber Energy's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Camber Energy's earnings, one of the primary drivers of an investment's value.Camber Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camber Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camber Energy could also be used in its relative valuation, which is a method of valuing Camber Energy by comparing valuation metrics of similar companies.Camber Energy is currently under evaluation in operating margin category among its peers.
Camber Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Camber Energy from analyzing Camber Energy's financial statements. These drivers represent accounts that assess Camber Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Camber Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.5M | 6.7K | 1.2B | 90.2M | 16.3M | 15.5M | |
| Enterprise Value | 37.6M | 102.8M | 1.3B | 122.9M | 63.7M | 60.5M |
Camber Fundamentals
| Return On Equity | -3.4 | |||
| Return On Asset | -0.0599 | |||
| Profit Margin | (1.73) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 52.96 M | |||
| Shares Outstanding | 175.8 M | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 3.06 % | |||
| Number Of Shares Shorted | 2.13 M | |||
| Price To Earning | 0.34 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 32.05 M | |||
| Gross Profit | 423.93 K | |||
| EBITDA | (3.5 M) | |||
| Net Income | (32.65 M) | |||
| Cash And Equivalents | 2.2 M | |||
| Total Debt | 48.27 M | |||
| Debt To Equity | 11.20 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (5.34 M) | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | (0.62) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 129 | |||
| Beta | -1.3 | |||
| Market Capitalization | 16.77 M | |||
| Total Asset | 101.71 M | |||
| Retained Earnings | (154.84 M) | |||
| Working Capital | (12.14 M) | |||
| Current Asset | 542.99 K | |||
| Current Liabilities | 11.09 M | |||
| Net Asset | 101.71 M |
About Camber Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camber Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camber Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camber Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.4 M | 2.3 M | |
| Total Revenue | 32.1 M | 33.7 M | |
| Cost Of Revenue | 23.2 M | 24.3 M | |
| Stock Based Compensation To Revenue | 2.43 | 2.55 | |
| Sales General And Administrative To Revenue | 0.46 | 0.44 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.45 | 0.43 | |
| Ebit Per Revenue | (0.19) | (0.20) |
Currently Active Assets on Macroaxis
When determining whether Camber Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camber Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camber Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camber Energy Stock:Check out Camber Energy Piotroski F Score and Camber Energy Altman Z Score analysis. For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camber Energy. If investors know Camber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camber Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.62) | Revenue Per Share 0.348 | Quarterly Revenue Growth 0.145 | Return On Assets (0.06) |
The market value of Camber Energy is measured differently than its book value, which is the value of Camber that is recorded on the company's balance sheet. Investors also form their own opinion of Camber Energy's value that differs from its market value or its book value, called intrinsic value, which is Camber Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camber Energy's market value can be influenced by many factors that don't directly affect Camber Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camber Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camber Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camber Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.