Gastar Exploration Inc.
Gastar Exploration Inc. Fundamental Analysis
Gastar Exploration Inc. (GSTCQ) shows moderate financial fundamentals with a PE ratio of -0.01, profit margin of -1.13%, and ROE of 94.54%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GSTCQ's fundamental strength across five key dimensions:
Efficiency Score
WeakGSTCQ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGSTCQ trades at attractive valuation levels.
Growth Score
WeakGSTCQ faces weak or negative growth trends.
Financial Health Score
ModerateGSTCQ shows balanced financial health with some risks.
Profitability Score
WeakGSTCQ struggles to sustain strong margins.
Key Financial Metrics
Is GSTCQ Expensive or Cheap?
P/E Ratio
GSTCQ trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSTCQ's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Gastar Exploration Inc. at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.61 times EBITDA. This is generally considered low.
How Well Does GSTCQ Make Money?
Net Profit Margin
For every $100 in sales, Gastar Exploration Inc. keeps $-1.13 as profit after all expenses.
Operating Margin
Core operations generate 5.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $94.54 in profit for every $100 of shareholder equity.
ROA
Gastar Exploration Inc. generates $-21.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.73 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-10.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.95
vs 25 benchmark
ROA
Return on assets percentage
-0.21
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How GSTCQ Stacks Against Its Sector Peers
| Metric | GSTCQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | N/A | Distorted |
| ROE | 94.54% | N/A | Distorted |
| Net Margin | -112.89% | N/A | Weak |
| Debt/Equity | -10.78 | N/A | Distorted |
| Current Ratio | 0.88 | N/A | Weak Liquidity |
| ROA | -21.42% | N/A | Weak |
GSTCQ outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gastar Exploration Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: N/A
EPS CAGR
N/A
Industry Style: N/A
FCF CAGR
N/A
Industry Style: N/A