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Sheperdon Jun 03, 2015 6:53pm
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Post# 23794799
Rooster undervalue vs sector on lot of financial ratio
Rooster undervalue vs sector on lot of financial ratio | Financial Overview |
| |
| For the fiscal year ended 31 December 2014, Rooster Energy Ltd revenues increased 2% to $94.4M. Net loss increased from $4M to $9.7M. Revenues reflect Petroleum and Natural Gas segment increase of 7% to $54.3M, Well services segment increase of 3% to $44.8M. Higher net loss reflects Petroleum and Natural Gas segment loss totaling $2.5M vs. income of $3.5M, Intercompany Eliminations segment loss increase from $92K to $416K. |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $106.06M as of Dec 31, 2014 |
| Annual revenue (TTM): | $117.02M as of Dec 31, 2014 |
| EBITDA (TTM): | $34.35M as of Dec 31, 2014 |
| Net annual income (TTM): | -$12.08M as of Dec 31, 2014 |
| Free cash flow (TTM): | -$13.21M as of Dec 31, 2014 |
| Net Debt Last Fiscal Year: | $71.43M as of Dec 31, 2014 |
| Shares outstanding: | 259,028,502 as of Dec 31, 2014
|
Valuation Ratios
Price to Sales - TTM
0.30
5.65
4.97
Price to Book - most recent quarter
1.40
0.98
1.09
Price to Cash Flow per share - TTM
247.50
6.73
7.39
Price to Free Cash Flow per share - TTM
--
8.58
13.92
Analysts
Consensus Recommendations
--
--
Number of Analysts
--
--
--
Dividends
Dividend Yield - indicated annual
--
6.44
5.16
Payout Ratio - TTM
--
146.65
140.32
Growth Rate
Revenue Change % - most recent quarter vs 1 yr ago
21.83
-7.80
-6.73
Revenue Change % - TTM over TTM
2.29
23.45
22.25
Growth Rate % - revenue 5 yr
--
18.06
19.22
EPS Change % - most recent quarter vs 1 yr ago
-28.00
-53.00
-49.38
EPS Change % - TTM over TTM
-572.46
-37.88
-34.85
Growth Rate % - EPS 5 yr--
-0.92
1.68
--
Growth Rate % - capital spending 5 yr
--
17.38
14.47
Financial Strength
Quick Ratio - most recent quarter
--
1.26
1.45
Current Ratio - most recent quarter
0.88
2.55
2.61
LT Debt/Equity - most recent quarter
283.95
63.96
56.73
Total Debt/Total Equity - most recent quarter
290.48
66.97
63.94
Net Interest Coverage - TTM
2.62
-17.63
-16.41
Profitability Ratios
Gross Margin % - TTM
46.76
52.30
43.65
Gross Margin % - 5 yr avg.
--
56.23
48.20
Operation Margin % - TTM
0.23
-318.99
-277.18
Operation Margin % - 5 yr avg
--
-1,295.95
-1,249.30
Pretax Margin % - TTM
-13.17
-320.63
-278.05
Pretax Margin % - 5 yr avg.
--
-1,088.66
-1,096.43
Net Profit Margin % - TTM
-10.32
-313.85
-294.84
Net Profit Margin % - 5 yr avg.
--
-1,073.38
-1,072.33
Efficiency
Revenue/Employee - TTM
--
2,093,115.78
1,697,537.14
Net Income/Employee - TTM
--
-417,432.47
-279,028.22
Receivables Turnover - TTM
9.05
7.23
7.39
Inventory Turnover - TTM
--
27.45
20.25
Asset Turnover - TTM
0.43
0.25
0.36
Managemennt Effectiveness
Return on Average Assets % - TTM
-4.41
-41.92
-37.48
Return on Average Assets % - 5 yr avg.
--
-26.20
-23.66
Return on Investment - TTM
-6.62
-40.90
-40.18
Return on Investment - 5 yr avg.
--
-26.20
-23.66
Return on Average Equity % - TTM
-32.50
-46.92
-44.03
Return on Average Equity % - 5 yr avg.
--
-32.90
-29.01
- See more at: https://www.canadianinsider.com/company?menu_tickersearch=COQ%20%7C%20Rooster%20Energy#sthash.V4eqdYUr.dpuf