EP
Empire Petroleum·AMEX
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6.45 / 10
Outperform
The stock's fundamentals show favorable quality (6.5/10). Favorable features: Profit-MV and Net income-Revenue, while concerns exist in Asset-MV. Analytical stance: favorable.
Analysis Checks(9/10)
Revenue-MV
Value-1.10
Score2/3
Weight7.22%
1M Return3.29%
Value-1.10
Score2/3
Weight7.22%
1M Return3.29%
Equity multiplier
Value2.29
Score3/3
Weight11.15%
1M Return4.69%
Value2.29
Score3/3
Weight11.15%
1M Return4.69%
Net income-Revenue
Value-0.17
Score3/3
Weight20.51%
1M Return10.02%
Value-0.17
Score3/3
Weight20.51%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score3/3
Weight10.89%
1M Return4.59%
Value-0.02
Score3/3
Weight10.89%
1M Return4.59%
Asset-MV
Value-0.50
Score0/3
Weight2.23%
1M Return1.08%
Value-0.50
Score0/3
Weight2.23%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.10%
1M Return2.86%
Value100.00
Score2/3
Weight6.10%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight13.99%
1M Return7.04%
Value0.46
Score3/3
Weight13.99%
1M Return7.04%
PB-ROE
Value0.19
Score2/3
Weight4.72%
1M Return2.24%
Value0.19
Score2/3
Weight4.72%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.14%
1M Return2.66%
Value27.19
Score2/3
Weight6.14%
1M Return2.66%
Cash-MV
Value-3.02
Score3/3
Weight17.04%
1M Return8.73%
Value-3.02
Score3/3
Weight17.04%
1M Return8.73%
Revenue-MV
Value-1.10
Score2/3
Weight7.22%
1M Return3.29%
Value-1.10
Score2/3
Weight7.22%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.10%
1M Return2.86%
Value100.00
Score2/3
Weight6.10%
1M Return2.86%
Equity multiplier
Value2.29
Score3/3
Weight11.15%
1M Return4.69%
Value2.29
Score3/3
Weight11.15%
1M Return4.69%
Profit-MV
Value0.46
Score3/3
Weight13.99%
1M Return7.04%
Value0.46
Score3/3
Weight13.99%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight20.51%
1M Return10.02%
Value-0.17
Score3/3
Weight20.51%
1M Return10.02%
PB-ROE
Value0.19
Score2/3
Weight4.72%
1M Return2.24%
Value0.19
Score2/3
Weight4.72%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score3/3
Weight10.89%
1M Return4.59%
Value-0.02
Score3/3
Weight10.89%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.14%
1M Return2.66%
Value27.19
Score2/3
Weight6.14%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight2.23%
1M Return1.08%
Value-0.50
Score0/3
Weight2.23%
1M Return1.08%
Cash-MV
Value-3.02
Score3/3
Weight17.04%
1M Return8.73%
Value-3.02
Score3/3
Weight17.04%
1M Return8.73%
Is EP fundamentally strong?
- EP scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.54% ROE, -46.50% net margin, -6.96 P/E ratio, 2.25 P/B ratio, and 16.13% earnings growth, these metrics solidify its Outperform investment rating.
