Hemisphere Energy Corporation
Hemisphere Energy Corporation Fundamental Analysis
Hemisphere Energy Corporation (HMENF) shows strong financial fundamentals with a PE ratio of 11.04, profit margin of 28.26%, and ROE of 30.85%. The company generates $0.1B in annual revenue with weak year-over-year growth of -6.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HMENF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHMENF demonstrates superior asset utilization.
Valuation Score
ExcellentHMENF trades at attractive valuation levels.
Growth Score
WeakHMENF faces weak or negative growth trends.
Financial Health Score
ExcellentHMENF maintains a strong and stable balance sheet.
Profitability Score
ExcellentHMENF achieves industry-leading margins.
Key Financial Metrics
Is HMENF Expensive or Cheap?
P/E Ratio
HMENF trades at 11.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HMENF's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Hemisphere Energy Corporation at 3.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.66 times EBITDA. This is generally considered low.
How Well Does HMENF Make Money?
Net Profit Margin
For every $100 in sales, Hemisphere Energy Corporation keeps $28.26 as profit after all expenses.
Operating Margin
Core operations generate 42.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.85 in profit for every $100 of shareholder equity.
ROA
Hemisphere Energy Corporation generates $21.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hemisphere Energy Corporation generates strong operating cash flow of $22.32M, reflecting robust business health.
Free Cash Flow
Hemisphere Energy Corporation produces free cash flow of $7.70M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
HMENF converts 2.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How HMENF Stacks Against Its Sector Peers
| Metric | HMENF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.04 | 21.16 | Better (Cheaper) |
| ROE | 30.85% | 975.00% | Weak |
| Net Margin | 28.26% | -58736.00% (disorted) | Strong |
| Debt/Equity | 0.03 | -0.49 (disorted) | Distorted |
| Current Ratio | 2.55 | 5.15 | Strong Liquidity |
| ROA | 21.79% | -11053687.00% (disorted) | Strong |
HMENF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hemisphere Energy Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
362.69%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
845.11%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
371.79%
Industry Style: Cyclical, Value, Commodity
High Growth