EPM
Evolution Petroleum·AMEX
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4.32 / 10
Netural
EPM's fundamental score of 4.3/10 reflects a balanced but not outstanding profile. Strengths include positive Profit-MV (-1.6799) and Net income-Revenue (-0.1668) factors, while weaknesses such as low PB-ROE (0.0086) and high Long-term debt to working capital ratio (6.7291) cap upside potential. Asset-MV (-0.7643) and Revenue-MV (-0.2879) are also suboptimal, pointing to limited asset base and revenue scale relative to market value. Overall, the company maintains average quality with room for improvement in valuation and leverage metrics.
Analysis Checks(7/10)
Revenue-MV
Value-0.29
Score2/3
Weight9.28%
1M Return3.29%
Value-0.29
Score2/3
Weight9.28%
1M Return3.29%
Equity multiplier
Value2.23
Score2/3
Weight7.54%
1M Return2.74%
Value2.23
Score2/3
Weight7.54%
1M Return2.74%
Net income-Revenue
Value-0.17
Score3/3
Weight26.35%
1M Return10.02%
Value-0.17
Score3/3
Weight26.35%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.37
Score2/3
Weight8.24%
1M Return2.92%
Value0.37
Score2/3
Weight8.24%
1M Return2.92%
Asset-MV
Value-0.76
Score0/3
Weight2.87%
1M Return1.08%
Value-0.76
Score0/3
Weight2.87%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.84%
1M Return2.86%
Value100.00
Score2/3
Weight7.84%
1M Return2.86%
Profit-MV
Value-1.68
Score3/3
Weight17.98%
1M Return7.04%
Value-1.68
Score3/3
Weight17.98%
1M Return7.04%
PB-ROE
Value0.01
Score0/3
Weight3.82%
1M Return1.39%
Value0.01
Score0/3
Weight3.82%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight7.08%
1M Return2.53%
Value6.73
Score1/3
Weight7.08%
1M Return2.53%
Cash-MV
Value0.00
Score2/3
Weight9.00%
1M Return2.83%
Value0.00
Score2/3
Weight9.00%
1M Return2.83%
Revenue-MV
Value-0.29
Score2/3
Weight9.28%
1M Return3.29%
Value-0.29
Score2/3
Weight9.28%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.84%
1M Return2.86%
Value100.00
Score2/3
Weight7.84%
1M Return2.86%
Equity multiplier
Value2.23
Score2/3
Weight7.54%
1M Return2.74%
Value2.23
Score2/3
Weight7.54%
1M Return2.74%
Profit-MV
Value-1.68
Score3/3
Weight17.98%
1M Return7.04%
Value-1.68
Score3/3
Weight17.98%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight26.35%
1M Return10.02%
Value-0.17
Score3/3
Weight26.35%
1M Return10.02%
PB-ROE
Value0.01
Score0/3
Weight3.82%
1M Return1.39%
Value0.01
Score0/3
Weight3.82%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.37
Score2/3
Weight8.24%
1M Return2.92%
Value0.37
Score2/3
Weight8.24%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight7.08%
1M Return2.53%
Value6.73
Score1/3
Weight7.08%
1M Return2.53%
Asset-MV
Value-0.76
Score0/3
Weight2.87%
1M Return1.08%
Value-0.76
Score0/3
Weight2.87%
1M Return1.08%
Cash-MV
Value0.00
Score2/3
Weight9.00%
1M Return2.83%
Value0.00
Score2/3
Weight9.00%
1M Return2.83%
Is EPM undervalued or overvalued?
- EPM scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.17% ROE, 0.27% net margin, 618.55 P/E ratio, 2.08 P/B ratio, and -107.14% earnings growth, these metrics solidify its Netural investment rating.
