Evolution Petroleum Stock Fundamentals
| EPM Stock | USD 5.80 0.06 1.05% |
Evolution Petroleum fundamentals help investors to digest information that contributes to Evolution Petroleum's financial success or failures. It also enables traders to predict the movement of Evolution Stock. The fundamental analysis module provides a way to measure Evolution Petroleum'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 Evolution Petroleum stock.
At this time, Evolution Petroleum's Net Income is very stable compared to the past year. As of the 28th of November 2024, Income Tax Expense is likely to grow to about 2.3 M, while Gross Profit is likely to drop about 13.1 M. Evolution | Select Account or Indicator |
Evolution Petroleum Company Operating Margin Analysis
Evolution Petroleum'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 Evolution Petroleum Operating Margin | 0.17 % |
Most of Evolution Petroleum'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, Evolution Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Evolution Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Evolution Petroleum has an Operating Margin of 0.1668%. This is 97.67% lower than that of the Oil, Gas & Consumable Fuels sector and 99.37% lower than that of the Energy industry. The operating margin for all United States stocks is 103.03% lower than that of the firm.
Evolution Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolution Petroleum's current stock value. Our valuation model uses many indicators to compare Evolution Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolution Petroleum competition to find correlations between indicators driving Evolution Petroleum's intrinsic value. More Info.Evolution Petroleum is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evolution Petroleum is roughly 1.30 . At this time, Evolution Petroleum's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Evolution Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Evolution Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolution Petroleum'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 Evolution Petroleum could also be used in its relative valuation, which is a method of valuing Evolution Petroleum by comparing valuation metrics of similar companies.Evolution Petroleum is currently under evaluation in operating margin category among its peers.
Evolution Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evolution Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evolution Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Evolution Fundamentals
| Return On Equity | 0.0551 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 227.55 M | ||||
| Shares Outstanding | 33.6 M | ||||
| Shares Owned By Insiders | 9.97 % | ||||
| Shares Owned By Institutions | 56.36 % | ||||
| Number Of Shares Shorted | 871.13 K | ||||
| Price To Earning | 8.06 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 85.88 M | ||||
| Gross Profit | 68.97 M | ||||
| EBITDA | 27.02 M | ||||
| Net Income | 4.08 M | ||||
| Cash And Equivalents | 11.03 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 39.66 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 22.73 M | ||||
| Short Ratio | 3.99 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 7.63 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 194.85 M | ||||
| Total Asset | 162.88 M | ||||
| Retained Earnings | 40 M | ||||
| Working Capital | 5.91 M | ||||
| Current Asset | 37.09 M | ||||
| Current Liabilities | 8.53 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 5.91 % | ||||
| Net Asset | 162.88 M | ||||
| Last Dividend Paid | 0.48 |
About Evolution Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Petroleum 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 | 7.1 M | 7.4 M | |
| Total Revenue | 85.9 M | 90.2 M | |
| Cost Of Revenue | 66.9 M | 70.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.11 | 2.80 | |
| Research And Ddevelopement To Revenue | 0.47 | 0.83 | |
| Capex To Revenue | 0.58 | 0.01 | |
| Ebit Per Revenue | 0.09 | (2.72) |
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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 Evolution Petroleum. If investors know Evolution 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 Evolution Petroleum 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 0.5 | Dividend Share 0.48 | Earnings Share 0.14 | Revenue Per Share 2.665 | Quarterly Revenue Growth 0.063 |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum'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 Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum'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 Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum'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.