Business Description
Arrow Exploration Corp
NAICS : 211120
SIC : 711
ISIN : CA35902L1085
Description
Arrow Exploration Corp is engaged in oil exploration, development and production, and the acquisition of oil and gas properties. The company operates in two reportable segment: Colombia and Canada. The company generates the majority of its revenue from Colombia. Some of the company's assets are Tapir Block, Capella Field, Oso Pardo, and Santa Isabel. The Canada segment of the company is referred to as the Corporate Segment. The company generates all of its revenue from oil and natural gas sales.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 114.42 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 1022.95 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -4.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 61.3 | |||||
| 3-Year EBITDA Growth Rate | 36.5 | |||||
| 3-Year EPS without NRI Growth Rate | 64.3 | |||||
| 3-Year Book Growth Rate | 22.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -10.46 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.63 | |||||
| 9-Day RSI | 42.39 | |||||
| 14-Day RSI | 47.16 | |||||
| 3-1 Month Momentum % | -15.49 | |||||
| 6-1 Month Momentum % | -34.07 | |||||
| 12-1 Month Momentum % | -32.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 1.3 | |||||
| Days Inventory | 2.36 | |||||
| Days Sales Outstanding | 8.45 | |||||
| Days Payable | 108.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 | |||||
| Shareholder Yield % | 0.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.71 | |||||
| Operating Margin % | 33.54 | |||||
| Net Margin % | 14.37 | |||||
| EBITDA Margin % | 56.94 | |||||
| FCF Margin % | 10.42 | |||||
| ROE % | 24.98 | |||||
| ROA % | 16.67 | |||||
| ROIC % | 24.43 | |||||
| 3-Year ROIIC % | 56.43 | |||||
| ROC (Joel Greenblatt) % | 58.17 | |||||
| ROCE % | 47.75 | |||||
| Years of Profitability over Past 10-Year | 3 | |||||
| Moat score | 3 | |||||
| Tariff score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.57 | |||||
| Forward PE Ratio | 2.25 | |||||
| PE Ratio without NRI | 5.57 | |||||
| Price-to-Owner-Earnings | 2.25 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 7.73 | |||||
| Price-to-Operating-Cash-Flow | 1.56 | |||||
| EV-to-EBIT | 1.56 | |||||
| EV-to-EBITDA | 0.91 | |||||
| EV-to-Forward-EBITDA | 0.58 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | 5.55 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 2.27 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 64.04 | |||||
| FCF Yield % | 13.09 |
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