Houston Natural Resources Corp.
Houston Natural Resources Corp. Fundamental Analysis
Houston Natural Resources Corp. (HNRC) shows moderate financial fundamentals with a PE ratio of 0.30, profit margin of 54.47%, and ROE of 13.08%. 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 67.7/100 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 HNRC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHNRC demonstrates superior asset utilization.
Valuation Score
ExcellentHNRC trades at attractive valuation levels.
Growth Score
ModerateHNRC shows steady but slowing expansion.
Financial Health Score
ExcellentHNRC maintains a strong and stable balance sheet.
Profitability Score
ModerateHNRC maintains healthy but balanced margins.
Key Financial Metrics
Is HNRC Expensive or Cheap?
P/E Ratio
HNRC trades at 0.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HNRC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Houston Natural Resources Corp. at 0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.45 times EBITDA. This is generally considered low.
How Well Does HNRC Make Money?
Net Profit Margin
For every $100 in sales, Houston Natural Resources Corp. keeps $54.47 as profit after all expenses.
Operating Margin
Core operations generate 54.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.08 in profit for every $100 of shareholder equity.
ROA
Houston Natural Resources Corp. generates $13.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Houston Natural Resources Corp. generates strong operating cash flow of $19.86M, reflecting robust business health.
Free Cash Flow
Houston Natural Resources Corp. generates strong free cash flow of $19.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
HNRC converts 1.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How HNRC Stacks Against Its Sector Peers
| Metric | HNRC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.30 | 26.72 | Better (Cheaper) |
| ROE | 13.08% | 1297.00% | Weak |
| Net Margin | 54.47% | -38908.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 10.10 | Neutral |
| ROA | 13.42% | -1511770.00% (disorted) | Strong |
HNRC 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 Houston Natural Resources 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure