Houston Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

HUSA Stock

USD 1.39 0.01 0.72%

Houston American financial indicator trend analysis is much more than just examining Houston American Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Houston American Energy is a good investment. Please check the relationship between Houston American Free Cash Flow Yield and its Cash Flow To Debt Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houston American Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Houston American Energy Free Cash Flow Yield account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Houston American's Free Cash Flow Yield and Cash Flow To Debt Ratio is -0.1. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Houston American Energy, assuming nothing else is changed. The correlation between historical values of Houston American's Free Cash Flow Yield and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Houston American Energy are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow Yield i.e., Houston American's Free Cash Flow Yield and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Flow To Debt Ratio

Most indicators from Houston American's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Houston American Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houston American Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At present, Houston American's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 4.17, whereas Issuance Of Capital Stock is forecasted to decline to about 3.1 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.5M	1.6M	4.7M	5.0M
Cost Of Revenue	871.8K	836.5K	641.5K	1.0M

Total Operating Expenses Cost Of Revenue

Houston American fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Common Stock Total Equity	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Other Assets	Non Current Liabilities Total	Property Plant Equipment
Total Assets		-0.42	0.25	0.22	0.97	0.89	-0.82	0.52	0.82	0.92	0.89	0.85	0.71	-0.16	0.22	0.91	0.02	0.0	0.07	0.01	0.8	-0.24	0.12	0.88	-0.33	0.92
Short Long Term Debt Total	-0.42		0.3	0.32	-0.53	-0.31	0.47	0.1	-0.5	-0.53	-0.41	-0.49	0.07	-0.7	0.3	-0.27	0.81	0.76	-0.22	0.8	-0.16	0.29	-0.77	-0.41	0.12	-0.49
Other Current Liab	0.25	0.3		0.99	0.02	0.02	-0.2	0.06	0.18	-0.06	-0.08	0.17	0.84	-0.26	0.99	0.53	0.23	0.28	0.23	0.29	0.28	0.11	-0.24	-0.08	-0.15	-0.03
Total Current Liabilities	0.22	0.32	0.99		-0.02	-0.01	-0.14	0.09	0.13	-0.08	-0.1	0.12	0.82	-0.27	1.0	0.48	0.26	0.26	0.28	0.27	0.25	0.04	-0.25	-0.1	-0.06	-0.06
Total Stockholder Equity	0.97	-0.53	0.02	-0.02		0.89	-0.81	0.5	0.82	0.96	0.92	0.84	0.53	-0.07	-0.02	0.82	-0.05	-0.08	0.02	-0.07	0.75	-0.26	0.21	0.92	-0.33	0.95
Property Plant And Equipment Net	0.89	-0.31	0.02	-0.01	0.89		-0.55	0.53	0.54	0.95	0.92	0.59	0.51	-0.3	-0.01	0.65	0.15	0.15	0.07	0.17	0.69	-0.17	-0.07	0.92	-0.32	0.95
Net Debt	-0.82	0.47	-0.2	-0.14	-0.81	-0.55		-0.28	-0.99	-0.63	-0.6	-0.99	-0.57	-0.1	-0.14	-0.89	0.22	0.16	0.16	0.17	-0.61	0.1	-0.34	-0.59	0.4	-0.61
Retained Earnings	0.52	0.1	0.06	0.09	0.5	0.53	-0.28		0.31	0.48	0.69	0.35	0.41	-0.71	0.07	0.46	0.63	-0.02	-0.4	0.08	0.55	-0.64	-0.34	0.7	0.43	0.49
Cash	0.82	-0.5	0.18	0.13	0.82	0.54	-0.99	0.31		0.63	0.61	1.0	0.55	0.12	0.13	0.88	-0.23	-0.21	-0.13	-0.21	0.61	-0.18	0.37	0.6	-0.33	0.62
Non Current Assets Total	0.92	-0.53	-0.06	-0.08	0.96	0.95	-0.63	0.48	0.63		0.95	0.67	0.44	-0.08	-0.08	0.67	-0.04	-0.04	0.15	-0.03	0.67	-0.25	0.17	0.94	-0.3	1.0
Non Currrent Assets Other	0.89	-0.41	-0.08	-0.1	0.92	0.92	-0.6	0.69	0.61	0.95		0.65	0.45	-0.28	-0.11	0.66	0.15	-0.06	-0.07	-0.02	0.68	-0.36	0.02	1.0	-0.16	0.94
Cash And Short Term Investments	0.85	-0.49	0.17	0.12	0.84	0.59	-0.99	0.35	1.0	0.67	0.65		0.57	0.08	0.12	0.89	-0.2	-0.19	-0.14	-0.19	0.64	-0.19	0.35	0.65	-0.32	0.65
Net Receivables	0.71	0.07	0.84	0.82	0.53	0.51	-0.57	0.41	0.55	0.44	0.45	0.57		-0.39	0.81	0.86	0.3	0.26	0.12	0.28	0.62	-0.06	-0.22	0.45	-0.26	0.46
Common Stock Shares Outstanding	-0.16	-0.7	-0.26	-0.27	-0.07	-0.3	-0.1	-0.71	0.12	-0.08	-0.28	0.08	-0.39		-0.25	-0.18	-0.95	-0.57	0.4	-0.66	-0.36	0.13	0.87	-0.29	-0.18	-0.1
Total Liab	0.22	0.3	0.99	1.0	-0.02	-0.01	-0.14	0.07	0.13	-0.08	-0.11	0.12	0.81	-0.25		0.48	0.24	0.25	0.3	0.26	0.25	0.03	-0.23	-0.11	-0.06	-0.06
Total Current Assets	0.91	-0.27	0.53	0.48	0.82	0.65	-0.89	0.46	0.88	0.67	0.66	0.89	0.86	-0.18	0.48		0.05	0.02	-0.01	0.03	0.79	-0.2	0.09	0.65	-0.31	0.67
Short Term Debt	0.02	0.81	0.23	0.26	-0.05	0.15	0.22	0.63	-0.23	-0.04	0.15	-0.2	0.3	-0.95	0.24	0.05		0.66	-0.31	0.75	0.2	-0.07	-0.83	0.16	0.21	0.0
Common Stock	0.0	0.76	0.28	0.26	-0.08	0.15	0.16	-0.02	-0.21	-0.04	-0.06	-0.19	0.26	-0.57	0.25	0.02	0.66		0.06	0.99	0.09	0.56	-0.66	-0.06	-0.44	0.0
Accounts Payable	0.07	-0.22	0.23	0.28	0.02	0.07	0.16	-0.4	-0.13	0.15	-0.07	-0.14	0.12	0.4	0.3	-0.01	-0.31	0.06		0.0	-0.09	0.03	0.23	-0.07	-0.17	0.16
Common Stock Total Equity	0.01	0.8	0.29	0.27	-0.07	0.17	0.17	0.08	-0.21	-0.03	-0.02	-0.19	0.28	-0.66	0.26	0.03	0.75	0.99	0.0		0.12	0.49	-0.72	-0.02	-0.36	0.01
Other Current Assets	0.8	-0.16	0.28	0.25	0.75	0.69	-0.61	0.55	0.61	0.67	0.68	0.64	0.62	-0.36	0.25	0.79	0.2	0.09	-0.09	0.12		-0.4	-0.09	0.68	-0.11	0.68
Other Stockholder Equity	-0.24	0.29	0.11	0.04	-0.26	-0.17	0.1	-0.64	-0.18	-0.25	-0.36	-0.19	-0.06	0.13	0.03	-0.2	-0.07	0.56	0.03	0.49	-0.4		-0.14	-0.37	-0.77	-0.24
Property Plant And Equipment Gross	0.12	-0.77	-0.24	-0.25	0.21	-0.07	-0.34	-0.34	0.37	0.17	0.02	0.35	-0.22	0.87	-0.23	0.09	-0.83	-0.66	0.23	-0.72	-0.09	-0.14		0.01	0.0	0.13
Other Assets	0.88	-0.41	-0.08	-0.1	0.92	0.92	-0.59	0.7	0.6	0.94	1.0	0.65	0.45	-0.29	-0.11	0.65	0.16	-0.06	-0.07	-0.02	0.68	-0.37	0.01		-0.15	0.94
Non Current Liabilities Total	-0.33	0.12	-0.15	-0.06	-0.33	-0.32	0.4	0.43	-0.33	-0.3	-0.16	-0.32	-0.26	-0.18	-0.06	-0.31	0.21	-0.44	-0.17	-0.36	-0.11	-0.77	0.0	-0.15		-0.3
Property Plant Equipment	0.92	-0.49	-0.03	-0.06	0.95	0.95	-0.61	0.49	0.62	1.0	0.94	0.65	0.46	-0.1	-0.06	0.67	0.0	0.0	0.16	0.01	0.68	-0.24	0.13	0.94	-0.3

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Houston American Account Relationship Matchups

Houston American fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.1M	6.8M	10.7M	11.7M	10.4M	11.6M
Other Current Liab	447.0	(109.6K)	(42.0K)	(49.4K)	(58.2K)	(55.3K)
Total Current Liabilities	966.0K	231.7K	142.0K	195.2K	248.9K	236.5K
Total Stockholder Equity	5.8M	6.4M	10.3M	11.3M	10.0M	14.2M
Property Plant And Equipment Net	6.7M	5.2M	5.1M	4.8M	1.7M	1.6M
Net Debt	817.0K	(1.0M)	(4.6M)	(4.3M)	(3.9M)	(4.1M)
Retained Earnings	(68.0M)	(72.0M)	(73.0M)	(73.8M)	(77.0M)	(73.1M)
Cash	97.9K	1.2M	4.9M	4.5M	4.1M	4.8M
Non Current Assets Total	6.9M	5.5M	5.5M	6.9M	6.2M	7.6M
Cash And Short Term Investments	97.9K	1.2M	4.9M	4.5M	4.1M	4.3M
Net Receivables	80.2K	95.8K	214.7K	164.6K	71.7K	68.1K
Common Stock Shares Outstanding	5.3M	6.9M	9.7M	10.0M	10.8M	11.3M
Liabilities And Stockholders Equity	7.1M	6.8M	10.7M	11.7M	10.4M	11.6M
Total Liab	1.2M	403.4K	421.9K	414.3K	383.1K	363.9K
Total Current Assets	217.6K	1.4M	5.2M	4.8M	4.2M	6.1M
Common Stock	65.9K	7.0K	9.9K	10.3K	10.9K	10.4K
Accounts Payable	270.1K	120.1K	69.6K	113.7K	156.6K	163.5K
Common Stock Total Equity	59.3K	62.4K	65.9K	6.98	8.03	7.63
Other Current Assets	39.5K	71.7K	170.8K	84.5K	35.2K	33.5K
Other Stockholder Equity	73.8M	78.5M	83.3M	85.1M	87.0M	71.8M
Property Plant And Equipment Gross	6.7M	5.0K	65.5M	65.4M	63.0M	66.2M
Non Current Liabilities Total	263.6K	171.8K	280.0K	219.1K	134.2K	201.4K
Property Plant Equipment	6.9M	6.4M	5.0M	5.1M	5.8M	7.1M
Other Liab	82.7K	44.2K	63.9K	68.2K	61.4K	68.6K
Net Tangible Assets	7.7M	5.8M	6.4M	10.3M	9.3M	9.5M
Retained Earnings Total Equity	(65.2M)	(65.5M)	(68.0M)	(72.0M)	(64.8M)	(68.1M)
Capital Surpluse	72.5M	73.1M	73.8M	78.5M	90.2M	73.5M
Accumulated Depreciation	(55.7M)	(56.1M)	(57.3M)	(60.2M)	(54.1M)	(56.8M)
Net Invested Capital	6.4M	6.4M	10.3M	11.3M	10.0M	9.4M
Net Working Capital	(748.4K)	1.1M	5.1M	4.6M	3.9M	2.4M
Capital Stock	65.9K	7.0K	9.9K	10.3K	10.9K	10.4K

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When determining whether Houston American Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houston American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houston American Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houston American Energy Stock:

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Is Houston Stock a good investment?

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What is Houston American's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houston American Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houston American. If investors know Houston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.32)

Revenue Per Share

0.057

Quarterly Revenue Growth

(0.43)

Return On Assets

(0.08)

Return On Equity

(0.27)

The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houston American's market value can be influenced by many factors that don't directly affect Houston American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Houston American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Houston Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Flow To Debt Ratio

Houston American fundamental ratios Correlations

Houston American Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Houston American fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Non Current Assets Total
Other Assets	+ 1.0	Non Currrent Assets Other
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Other Current Liab

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Short Term Debt	- 0.95	Common Stock Shares Outstanding
Total Current Assets	- 0.89	Net Debt
Property Plant And Equipment Gross	- 0.83	Short Term Debt
Net Debt	- 0.82	Total Assets