NASDAQ
PNRG
Last Price
US $173.30
KEY FIGURES
MKT CAP
$282.5M
EPS
TTM
$13.18
PEG
TTM
N/M
P/E
TTM
13.34x
P/S
TTM
1.52x
YIELD
0.00%
GROWTH
Revenue Y/Y
28.80%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $173.30
503.01%
Default assumptions
EBITDA Multiple
Fair Value
Market $173.30
162.34%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
PrimeEnergy Resources Corporation cash flow to debt ratio of 2.50K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
PrimeEnergy Resources Corporation's free cash flow has increased -724.02% from $-3.33M last year to $20.78M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
PrimeEnergy Resources Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
PrimeEnergy Resources Corporation's debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
PrimeEnergy Resources Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
PrimeEnergy Resources Corporation's interest coverage ratio of 13.46 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
PrimeEnergy Resources Corporation's profit margin has decreased (-48.93%) in the last year from 23.69% to 12.10%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
PrimeEnergy Resources Corporation's short-term liabilities of $37.42M exceed its short-term assets of $27.71M, signaling financial risk
Increasing performance - ROA.
PrimeEnergy Resources Corporation's return on assets of 6.68% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
PrimeEnergy Resources Corporation's return on equity of 10.10%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
PrimeEnergy Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
PrimeEnergy Resources Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
PrimeEnergy Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
PrimeEnergy Resources Corporation has a free cash flow yield of 7.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
PrimeEnergy Resources Corporation's yearly earnings has decreased -52.51% since last year from $55.40M to $26.31M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
PrimeEnergy Resources Corporation's yearly revenue has decreased -85.99% since last year from $233.89M to $32.76M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
PrimeEnergy Resources Corporation's 3-year revenue CAGR of 25.85% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
PrimeEnergy Resources Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
PrimeEnergy Resources Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
PrimeEnergy Resources Corporation is undervalued relative to its fair value price of 1.05K based on Discounted Cash Flow model
Undervalued - Earnings yield.
PrimeEnergy Resources Corporation has an earnings yield of 7.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
PrimeEnergy Resources Corporation is undervalued relative to its fair value price of 454.64 based on EBITDA multiple model
Undervalued - EV/EBITDA.
PrimeEnergy Resources Corporation has an EV/EBITDA ratio of 2.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
PrimeEnergy Resources Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
PrimeEnergy Resources Corporation has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
PrimeEnergy Resources Corporation has a price-to-sales ratio of 1.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.10%
Return on equity
ROIC: 7.85%
Valuation History
13.3X
Price to Earnings
EV/EBITDA: 2.7X
Cash flow
Profit margin
31.87%
(FY vs FY)
Cash flow Y/Y
28.83%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.