HNR Acquisition Corp
HNR Acquisition Corp Fundamental Analysis
HNR Acquisition Corp (HNRA-WT) shows moderate financial fundamentals with a PE ratio of 21.01, profit margin of 15.39%, and ROE of 11.55%. The company generates $0.0B 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 53.6/100 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 HNRA-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakHNRA-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHNRA-WT trades at attractive valuation levels.
Growth Score
WeakHNRA-WT faces weak or negative growth trends.
Financial Health Score
ModerateHNRA-WT shows balanced financial health with some risks.
Profitability Score
WeakHNRA-WT struggles to sustain strong margins.
Key Financial Metrics
Is HNRA-WT Expensive or Cheap?
P/E Ratio
HNRA-WT trades at 21.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HNRA-WT's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values HNR Acquisition Corp at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.61 times EBITDA. This is generally considered low.
How Well Does HNRA-WT Make Money?
Net Profit Margin
For every $100 in sales, HNR Acquisition Corp keeps $15.39 as profit after all expenses.
Operating Margin
Core operations generate -31.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.55 in profit for every $100 of shareholder equity.
ROA
HNR Acquisition Corp generates $2.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HNR Acquisition Corp generates limited operating cash flow of $-984.53K, signaling weaker underlying cash strength.
Free Cash Flow
HNR Acquisition Corp generates weak or negative free cash flow of $-2.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.70 in free cash annually.
FCF Yield
HNRA-WT converts -40.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How HNRA-WT Stacks Against Its Sector Peers
| Metric | HNRA-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.01 | 18.50 | Worse (Expensive) |
| ROE | 11.55% | 809.00% | Weak |
| Net Margin | 15.39% | 2211.00% | Weak |
| Debt/Equity | 0.09 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.35 | 692.04 | Weak Liquidity |
| ROA | 2.98% | -24328.00% (disorted) | Weak |
HNRA-WT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HNR Acquisition Corp'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical