ShaMaran Petroleum Corp.
ShaMaran Petroleum Corp. Fundamental Analysis
ShaMaran Petroleum Corp. (SHASF) shows weak financial fundamentals with a PE ratio of 39.99, profit margin of 9.19%, and ROE of 5.51%. The company generates $0.1B in annual revenue with strong year-over-year growth of 31.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.1/100 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 SHASF's fundamental strength across five key dimensions:
Efficiency Score
WeakSHASF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHASF shows balanced valuation metrics.
Growth Score
ModerateSHASF shows steady but slowing expansion.
Financial Health Score
ExcellentSHASF maintains a strong and stable balance sheet.
Profitability Score
WeakSHASF struggles to sustain strong margins.
Key Financial Metrics
Is SHASF Expensive or Cheap?
P/E Ratio
SHASF trades at 39.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHASF's PEG of -0.46 indicates potential undervaluation.
Price to Book
The market values ShaMaran Petroleum Corp. at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.84 times EBITDA. This is generally considered low.
How Well Does SHASF Make Money?
Net Profit Margin
For every $100 in sales, ShaMaran Petroleum Corp. keeps $9.19 as profit after all expenses.
Operating Margin
Core operations generate 27.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.51 in profit for every $100 of shareholder equity.
ROA
ShaMaran Petroleum Corp. generates $2.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ShaMaran Petroleum Corp. generates strong operating cash flow of $99.10M, reflecting robust business health.
Free Cash Flow
ShaMaran Petroleum Corp. generates strong free cash flow of $100.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
SHASF converts 20.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SHASF Stacks Against Its Sector Peers
| Metric | SHASF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.99 | 19.94 | Worse (Expensive) |
| ROE | 5.51% | 987.00% | Weak |
| Net Margin | 9.19% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.64 | -0.60 (disorted) | Distorted |
| Current Ratio | 4.44 | 4.67 | Strong Liquidity |
| ROA | 2.88% | -11498250.00% (disorted) | Weak |
SHASF 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 ShaMaran Petroleum Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.52%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
602.85%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
448.72%
Industry Style: Cyclical, Value, Commodity
High Growth