Business Description
Zephyr Energy PLC
ISIN : GB00BF44KY60
Description
Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 4.4 | |||||
| Interest Coverage | 0.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 26.3 | |||||
| 3-Year FCF Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | 20.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.26 | |||||
| 9-Day RSI | 29.56 | |||||
| 14-Day RSI | 40.6 | |||||
| 6-1 Month Momentum % | 106.7 | |||||
| 12-1 Month Momentum % | 51.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 70.83 | |||||
| Days Payable | 182.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34.3 | |||||
| Shareholder Yield % | -9.06 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.5 | |||||
| Operating Margin % | 4.7 | |||||
| Net Margin % | -13.89 | |||||
| FCF Margin % | -81.17 | |||||
| ROE % | -5.43 | |||||
| ROA % | -3.1 | |||||
| ROIC % | 0.66 | |||||
| ROC (Joel Greenblatt) % | -1.61 | |||||
| ROCE % | -2.01 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.89 | |||||
| PS Ratio | 4.33 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Operating-Cash-Flow | 8.67 | |||||
| EV-to-EBIT | -92.22 | |||||
| EV-to-EBITDA | 18.28 | |||||
| EV-to-Forward-EBITDA | 5.68 | |||||
| EV-to-Revenue | 5.82 | |||||
| EV-to-Forward-Revenue | 4.51 | |||||
| EV-to-FCF | -7.17 | |||||
| Earnings Yield (Greenblatt) % | -1.08 | |||||
| FCF Yield % | -17.8 |
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