Fundamental Analysis of Hammerhead Energy Inc. - Growth / Value Index
HHRS - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -33.85 | 6.18 | 131.91 % | |
| Price to Book | 1.09 | 1.08 | -18.65 % | 1.05 |
| Price to Sales | 1.93 | 1.88 | -45.78 % | |
| Enterprise Value to EBITDA Multiple | 6.57 | 3.82 | -82.48 % |
HHRS - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Good Return On Capital Employed of 24.07
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.21 | 17.55 | 354.95 % | 0.280 |
| Return On Asset | -2.28 | 12.75 | 361.50 % | 0.198 |
| Net Profit Margin | -5.71 | 30.41 | 269.92 % | 1.88 |
| Operating Profit Margin | 12.95 | 49.36 | 159.42 % | 39.74 |
| EBITDA Margin | 35.88 | 58.03 | 213.44 % | 35.36 |
Highlights
| Market Cap | 1469.76 M |
| Enterprise Value | 1720.84 M |
| Price/Book TTM | 1.09 |
| Outstanding Share | 95937.10 K |
| Float/ Outstanding Share | 10.31% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.02 |
| Sloan Ratio | -0.083 |
HHRS - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 730291 K | 84.45 % | 34.52 % |
| Gross Profit | 700698 K | 84.45 % | 15.37 % |
| EBITDA | 262042 K | 478.14 % | 21.91 % |
| Net Profit | -41706.00 K | 413.42 % | 81.14 % |
| EPS | -0.453 | 413.42 % | NA |
HHRS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
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 | 0.203 | -12.66 % | 0.243 |
| Cash Ratio | 0.195 | 120.18 % | |
| Quick Ratio | 0 | 0 % | 0.900 |
| Shareholders Equity | 72.62 | 2.57 % | |
| Debt to EBITDA | 0.605 | -81.43 % |
Historical Valuation Ratios of Hammerhead Energy Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Hammerhead Energy Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Hammerhead Energy Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Hammerhead Energy Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)