Empire Petroleum Return On Asset vs. EBITDA
| EP Stock | USD 6.33 0.55 9.52% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1339 |
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For Empire Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empire Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empire Petroleum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empire Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empire Petroleum Corp over time as well as its relative position and ranking within its peers.
Empire |
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 Empire Petroleum. If investors know Empire 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 Empire Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 1.618 | Quarterly Revenue Growth 0.101 | Return On Assets (0.09) | Return On Equity (0.45) |
The market value of Empire Petroleum Corp is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Empire Petroleum'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 Empire Petroleum's market value can be influenced by many factors that don't directly affect Empire Petroleum'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 Empire Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire Petroleum'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.
Empire Petroleum Corp EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empire Petroleum's current stock value. Our valuation model uses many indicators to compare Empire Petroleum value to that of its competitors to determine the firm's financial worth. Empire Petroleum Corp is rated below average in return on asset category among its peers. It is rated below average in ebitda category among its peers . Empire Petroleum reported last year EBITDA of (8.08 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Empire Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Empire EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Empire Petroleum |
| = | -0.0867 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Empire Petroleum |
| = | (8.08 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Empire EBITDA Comparison
Empire Petroleum is currently under evaluation in ebitda category among its peers.
Empire Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Empire Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empire Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Empire Petroleum's change in net profit over the period of time. It can combine multiple indicators of Empire Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -11.6 M | -12.2 M | |
| Income Before Tax | -12.6 M | -13.2 M | |
| Total Other Income Expense Net | -976.7 K | -1 M | |
| Net Loss | -12.5 M | -13.1 M | |
| Income Tax Expense | -132.2 K | -125.6 K | |
| Interest Income | 586 K | 556.7 K | |
| Net Income Applicable To Common Shares | 6.4 M | 6.7 M | |
| Net Interest Income | -833.8 K | -875.4 K | |
| Net Loss | -10 M | -10.5 M | |
| Change To Netincome | 7.7 M | 5.9 M | |
| Net Loss | (0.55) | (0.58) | |
| Income Quality | 0.79 | 0.45 | |
| Net Income Per E B T | 0.99 | 0.72 |
Empire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empire Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Empire Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Empire Petroleum's important profitability drivers and their relationship over time.
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Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.