Fundamental Analysis of Earthstone Energy Inc - Growth / Value Index
ESTE - Valuation Highlights
Valuation Analysis
Price to Book Ratio of 704.31 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4269.37 | 4.51 | -84.88 % | |
| Price to Book | 704.31 | 0.877 | -13.18 % | 863.37 |
| Price to Sales | 975.40 | 1.20 | -52.26 % | |
| Enterprise Value to EBITDA Multiple | 3.05 | 3.28 | -63.12 % |
ESTE - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 76.88
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 24.16
Good Return on Equity of 18.50% is achieved by the company
Good Net Margin of 22.85% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.50 | 27.60 | 334.44 % | 4.71 |
| Return On Asset | 9.50 | 11.49 | 404.05 % | 2.43 |
| Net Profit Margin | 22.85 | 26.69 | 215.68 % | 26.27 |
| Operating Profit Margin | 42.30 | 56.99 | 25.82 % | 38.94 |
| EBITDA Margin | 61.86 | 55.78 | 51.50 % | 40.96 |
Highlights
| Market Cap | 2251.03 M |
| Enterprise Value | 3312.96 M |
| Price/Book TTM | 704.31 |
| Outstanding Share | 106331 K |
| Float/ Outstanding Share | 34.77% |
| Dividend Yield | 2.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 12.90 |
| Peter Lynch Ratio | 0.131 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.87 |
| Sloan Ratio | 0.665 |
| Peter Lynch Fair Value | 0.124 |
ESTE - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 215.68%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1753.92 M | 303.95 % | 28.60 % |
| Gross Profit | 1595.49 M | 431.28 % | 50.52 % |
| EBITDA | 1084.91 M | 511.97 % | 3.45 % |
| Net Profit | 400707 K | 1175.18 % | 5.45 % |
| EPS | 0.0050 | 561.26 % | NA |
ESTE - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.644 | 12.14 % | 0.649 |
| Cash Ratio | -0.0170 | -163.93 % | |
| Quick Ratio | 0.554 | -27.37 % | 0.463 |
| Shareholders Equity | 41.63 | 16.02 % | |
| Debt to EBITDA | 1.12 | -46.21 % |
Historical Valuation Ratios of Earthstone Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Earthstone Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Earthstone Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Earthstone Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)