Evolution Petroleum Stock Return On Equity
| EPM Stock | USD 4.24 0.04 0.95% |
Fundamental analysis of Evolution Petroleum allows traders to better anticipate movements in Evolution Petroleum's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Evolution Petroleum Company Return On Equity Analysis
Evolution Petroleum's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Evolution Petroleum Return On Equity | 0.0216 |
Most of Evolution Petroleum's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Evolution Petroleum has a Return On Equity of 0.0216. This is 101.09% lower than that of the Oil, Gas & Consumable Fuels sector and 98.79% lower than that of the Energy industry. The return on equity for all United States stocks is 106.97% lower than that of the firm.
Evolution Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Evolution Fundamentals
| Return On Equity | 0.0216 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 168.06 M | ||||
| Shares Outstanding | 34.25 M | ||||
| Shares Owned By Insiders | 9.88 % | ||||
| Shares Owned By Institutions | 56.90 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 8.06 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 85.88 M | ||||
| Gross Profit | 37.81 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 | 2.29 X | ||||
| Cash Flow From Operations | 22.73 M | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 6.63 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 143.87 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 | 0.11 % | ||||
| 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.
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Is Petroleum and Natural Gas 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.
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.