Fundamental Analysis of PrimeEnergy Corporation - Growth / Value Index
PNRG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0155
Price to Earning Ratio is 7.26 and EV to EBITDA is 2.86 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.20 | 7.75 | 84.68 % | |
| Price to Book | 1.53 | 1.71 | 17.83 % | 1.20 |
| Price to Sales | 1.73 | 2.46 | 50.96 % | |
| Enterprise Value to EBITDA Multiple | 2.84 | 4.05 | 85.17 % |
PNRG - Profitability Highlights
Profitability Analysis
Earning Yield of 13.77 %
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 Cap | 189264 K |
| Enterprise Value | 179761 K |
| Price/Book TTM | 1.53 |
| Outstanding Share | 1790.24 K |
| Float/ Outstanding Share | 30.03% |
| Dividend Yield | 2.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.741 |
| Peter Lynch Ratio | -6.36 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.53 |
| Sloan Ratio | -0.072 |
| Peter Lynch Fair Value | 0 |
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)