HPK
HighPeak Energy·NASDAQ
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2.57 / 10
Underperform
HighPeak Energy's fundamentals are weak, with a comprehensive score of 2.6/10. Key limitations include a high inventory turnover ratio (47.88) and elevated long-term debt to working capital ratio (14.45%), while only current liabilities/total liabilities (9.67%) and asset-mv (negative value) show marginal positives. Historical back-tests indicate low returns and high risk across most factors, reinforcing a prudent stance.
Analysis Checks(3/10)
Revenue-MV
Value0.39
Score0/3
Weight-7.12%
1M Return-1.13%
Value0.39
Score0/3
Weight-7.12%
1M Return-1.13%
Current liabilities / Total liabilities (%)
Value9.67
Score2/3
Weight18.96%
1M Return2.77%
Value9.67
Score2/3
Weight18.96%
1M Return2.77%
Net income-Revenue
Value-0.15
Score1/3
Weight-5.10%
1M Return-0.98%
Value-0.15
Score1/3
Weight-5.10%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value14.45
Score1/3
Weight12.12%
1M Return1.76%
Value14.45
Score1/3
Weight12.12%
1M Return1.76%
Asset-MV
Value-0.51
Score2/3
Weight48.10%
1M Return5.81%
Value-0.51
Score2/3
Weight48.10%
1M Return5.81%
Inventory turnover ratio
Value47.88
Score1/3
Weight3.79%
1M Return0.59%
Value47.88
Score1/3
Weight3.79%
1M Return0.59%
Profit-MV
Value0.76
Score0/3
Weight-4.83%
1M Return-0.72%
Value0.76
Score0/3
Weight-4.83%
1M Return-0.72%
PB-ROE
Value-0.77
Score0/3
Weight6.91%
1M Return0.98%
Value-0.77
Score0/3
Weight6.91%
1M Return0.98%
Total assets turnover ratio
Value0.21
Score0/3
Weight10.40%
1M Return1.55%
Value0.21
Score0/3
Weight10.40%
1M Return1.55%
Cash-MV
Value1.39
Score2/3
Weight16.76%
1M Return2.24%
Value1.39
Score2/3
Weight16.76%
1M Return2.24%
Revenue-MV
Value0.39
Score0/3
Weight-7.12%
1M Return-1.13%
Value0.39
Score0/3
Weight-7.12%
1M Return-1.13%
Inventory turnover ratio
Value47.88
Score1/3
Weight3.79%
1M Return0.59%
Value47.88
Score1/3
Weight3.79%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value9.67
Score2/3
Weight18.96%
1M Return2.77%
Value9.67
Score2/3
Weight18.96%
1M Return2.77%
Profit-MV
Value0.76
Score0/3
Weight-4.83%
1M Return-0.72%
Value0.76
Score0/3
Weight-4.83%
1M Return-0.72%
Net income-Revenue
Value-0.15
Score1/3
Weight-5.10%
1M Return-0.98%
Value-0.15
Score1/3
Weight-5.10%
1M Return-0.98%
PB-ROE
Value-0.77
Score0/3
Weight6.91%
1M Return0.98%
Value-0.77
Score0/3
Weight6.91%
1M Return0.98%
Long-term debt to working capital ratio (%)
Value14.45
Score1/3
Weight12.12%
1M Return1.76%
Value14.45
Score1/3
Weight12.12%
1M Return1.76%
Total assets turnover ratio
Value0.21
Score0/3
Weight10.40%
1M Return1.55%
Value0.21
Score0/3
Weight10.40%
1M Return1.55%
Asset-MV
Value-0.51
Score2/3
Weight48.10%
1M Return5.81%
Value-0.51
Score2/3
Weight48.10%
1M Return5.81%
Cash-MV
Value1.39
Score2/3
Weight16.76%
1M Return2.24%
Value1.39
Score2/3
Weight16.76%
1M Return2.24%
Is HPK undervalued or overvalued?
- HPK scores 2.57/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.48% ROE, 6.03% net margin, 10.50 P/E ratio, 0.37 P/B ratio, and -70.45% earnings growth, these metrics solidify its Underperform investment rating.
