EPSN
Epsilon Energy·NASDAQ
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2.45 / 10
Underperform
Comprehensive review: 2.5/10 score signifies challenging fundamentals. Optimistic factors: Net profit attributable to parent company shareholders / Net profit (%) and Long-term debt to working capital ratio (%), though challenges appear in PB-ROE and Asset-MV. Resulting view: constrained.
Analysis Checks(4/10)
Revenue-MV
Value-0.87
Score2/3
Weight20.39%
1M Return3.29%
Value-0.87
Score2/3
Weight20.39%
1M Return3.29%
Equity multiplier
Value1.26
Score0/3
Weight6.71%
1M Return1.18%
Value1.26
Score0/3
Weight6.71%
1M Return1.18%
Net income-Revenue
Value-0.58
Score0/3
Weight-8.32%
1M Return-1.70%
Value-0.58
Score0/3
Weight-8.32%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.80
Score2/3
Weight18.11%
1M Return2.92%
Value0.80
Score2/3
Weight18.11%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight6.31%
1M Return1.08%
Value-0.50
Score0/3
Weight6.31%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight17.23%
1M Return2.86%
Value100.00
Score2/3
Weight17.23%
1M Return2.86%
Profit-MV
Value0.77
Score0/3
Weight2.15%
1M Return0.36%
Value0.77
Score0/3
Weight2.15%
1M Return0.36%
PB-ROE
Value-0.17
Score0/3
Weight8.40%
1M Return1.39%
Value-0.17
Score0/3
Weight8.40%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value1.75
Score3/3
Weight18.53%
1M Return3.18%
Value1.75
Score3/3
Weight18.53%
1M Return3.18%
Cash-MV
Value-0.27
Score1/3
Weight10.48%
1M Return1.56%
Value-0.27
Score1/3
Weight10.48%
1M Return1.56%
Revenue-MV
Value-0.87
Score2/3
Weight20.39%
1M Return3.29%
Value-0.87
Score2/3
Weight20.39%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight17.23%
1M Return2.86%
Value100.00
Score2/3
Weight17.23%
1M Return2.86%
Equity multiplier
Value1.26
Score0/3
Weight6.71%
1M Return1.18%
Value1.26
Score0/3
Weight6.71%
1M Return1.18%
Profit-MV
Value0.77
Score0/3
Weight2.15%
1M Return0.36%
Value0.77
Score0/3
Weight2.15%
1M Return0.36%
Net income-Revenue
Value-0.58
Score0/3
Weight-8.32%
1M Return-1.70%
Value-0.58
Score0/3
Weight-8.32%
1M Return-1.70%
PB-ROE
Value-0.17
Score0/3
Weight8.40%
1M Return1.39%
Value-0.17
Score0/3
Weight8.40%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.80
Score2/3
Weight18.11%
1M Return2.92%
Value0.80
Score2/3
Weight18.11%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value1.75
Score3/3
Weight18.53%
1M Return3.18%
Value1.75
Score3/3
Weight18.53%
1M Return3.18%
Asset-MV
Value-0.50
Score0/3
Weight6.31%
1M Return1.08%
Value-0.50
Score0/3
Weight6.31%
1M Return1.08%
Cash-MV
Value-0.27
Score1/3
Weight10.48%
1M Return1.56%
Value-0.27
Score1/3
Weight10.48%
1M Return1.56%
Is EPSN fundamentally strong?
- EPSN scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.74% ROE, 12.86% net margin, 28.03 P/E ratio, 1.45 P/B ratio, and 12.50% earnings growth, these metrics solidify its Underperform investment rating.
