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Fundamental Analysis of PrimeEnergy Corporation - Growth / Value Index


PNRG - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0145
   Price to Earning Ratio is 6.78 and EV to EBITDA is 2.66 suggesting company is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 6.86 7.38 84.68 %
Price to Book 1.46 1.63 17.83 % 1.14
Price to Sales 1.65 2.35 50.96 %
Enterprise Value to EBITDA Multiple 2.70 3.85 85.40 %


PNRG - Profitability Highlights

Profitability Analysis

   Earning Yield of 14.74 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 21.30%
   All key Trailing Twelve Months Margin growing by 15 %
   Good Return On Capital Employed of 22.12
   Good Net Margin of 24.06% is achieved by the company
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 21.30 22.12 -36.20 % 3.66
Return On Asset 12.32 12.34 -37.34 % 2.03
Net Profit Margin 24.06 31.80 -18.26 % 16.84
Operating Profit Margin 26.57 14.19 -36.31 % 13.05
EBITDA Margin 46.76 58.70 -16.53 % 36.67


Highlights
Market Cap180277 K
Enterprise Value170774 K
Price/Book TTM1.46
Outstanding Share1790.24 K
Float/ Outstanding Share29.47%
Dividend Yield2.12 %
Share Holding
Guru Numbers
Price/Graham No0.705
Peter Lynch Ratio-6.68
Piotroski F Score6.00
Altman Z Score2.49
Sloan Ratio-0.072
Peter Lynch Fair Value0


PNRG - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 135417 K 10.49 % 1.59 %
Gross Profit 68422.00 K 32.09 % 5.46 %
EBITDA 63326.00 K 25.28 % 9.18 %
Net Profit 32576.00 K 26.84 % 0 %
EPS 14.68 45.85 % NA


PNRG - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 89.06
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   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 0.0097 -90.88 % 0.0015
Cash Ratio 0.651 0.504 %
Quick Ratio 0 0 % 0.490
Shareholders Equity 55.78 -1.79 %
Debt to EBITDA 0.0237 -86.01 %


Historical Valuation Ratios of PrimeEnergy Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of PrimeEnergy Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of PrimeEnergy Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of PrimeEnergy Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)