Epsilon Energy Ltd. (EPSN) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $6.00. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EPSN = $12.47 (+107.8% from the current price, the stock appears undervalued). Analyst consensus target is EPSN = $8 (+40% upside).
Valuation: EPSN trades at a trailing Price-to-Earnings (P/E) of -29.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.16.
Financials: revenue is $52M, +3.4%/yr average growth. Net income is $5M (loss), growing at -168%/yr. Net profit margin is -9.4% (negative). Gross margin is 47.6% (-29.7 pp trend).
Balance sheet: total debt is $51M against $126M equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 1.31 (adequate). Debt-to-assets is 22.4%. Total assets: $228M.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 83/100 (Pass), Moat 28/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
