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Yuma Energy

AMEX:YUMA
Snowflake Description

Overvalued with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
YUMA
AMEX
$7M
Market Cap
  1. Home
  2. US
  3. Energy
Company description

Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. The last earnings update was 94 days ago. More info.


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  • Yuma Energy has significant price volatility in the past 3 months.
YUMA Share Price and Events
7 Day Returns
0%
AMEX:YUMA
1.1%
US Oil and Gas
1.6%
US Market
1 Year Returns
-71.4%
AMEX:YUMA
3.2%
US Oil and Gas
12.4%
US Market
YUMA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Yuma Energy (YUMA) 0% -21.7% 23.9% -71.4% - -
US Oil and Gas 1.1% -5.1% -7% 3.2% 10.5% -0.9%
US Market 1.6% 2.3% -2.2% 12.4% 55.2% 105.4%
1 Year Return vs Industry and Market
  • YUMA underperformed the Oil and Gas industry which returned 3.2% over the past year.
  • YUMA underperformed the Market in United States of America which returned 12.4% over the past year.
Price Volatility
YUMA
Industry
5yr Volatility vs Market

Value

 Is Yuma Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Yuma Energy. This is due to cash flow or dividend data being unavailable. The share price is $0.2951.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Yuma Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Yuma Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AMEX:YUMA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in USD $-0.82
AMEX:YUMA Share Price ** AMEX (2018-11-09) in USD $0.3
United States of America Oil and Gas Industry PE Ratio Median Figure of 84 Publicly-Listed Oil and Gas Companies 14.06x
United States of America Market PE Ratio Median Figure of 2,971 Publicly-Listed Companies 18.17x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Yuma Energy.

AMEX:YUMA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AMEX:YUMA Share Price ÷ EPS (both in USD)

= 0.3 ÷ -0.82

-0.36x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Yuma Energy is loss making, we can't compare its value to the US Oil and Gas industry average.
  • Yuma Energy is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Yuma Energy's expected growth come at a high price?
Raw Data
AMEX:YUMA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.36x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Oil and Gas Industry PEG Ratio Median Figure of 61 Publicly-Listed Oil and Gas Companies 0.51x
United States of America Market PEG Ratio Median Figure of 2,086 Publicly-Listed Companies 1.27x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Yuma Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Yuma Energy's assets?
Raw Data
AMEX:YUMA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in USD $1.29
AMEX:YUMA Share Price * AMEX (2018-11-09) in USD $0.3
United States of America Oil and Gas Industry PB Ratio Median Figure of 179 Publicly-Listed Oil and Gas Companies 1.28x
United States of America Market PB Ratio Median Figure of 4,972 Publicly-Listed Companies 1.88x
AMEX:YUMA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AMEX:YUMA Share Price ÷ Book Value per Share (both in USD)

= 0.3 ÷ 1.29

0.23x

* Primary Listing of Yuma Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Yuma Energy is good value based on assets compared to the US Oil and Gas industry average.
X
Value checks
We assess Yuma Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Yuma Energy has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Yuma Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yuma Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
18.1%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Yuma Energy expected to grow at an attractive rate?
  • Unable to compare Yuma Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Yuma Energy's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Yuma Energy's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AMEX:YUMA Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 18.1%
United States of America Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 7.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.4%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AMEX:YUMA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AMEX:YUMA Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-06-30 23 3 -16
2018-03-31 24 7 -13
2017-12-31 25 3 -7
2017-09-30 26 1 -16
2017-06-30 23 1 -14
2017-03-31 20 -2 -28
2016-12-31 15 -4 -43
2016-09-30 12 -1 -85
2016-06-30 13 9 -81
2016-03-31 15 10 -72
2015-12-31 19 10 -64

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Yuma Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Yuma Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AMEX:YUMA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Yuma Energy Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AMEX:YUMA Past Financials Data
Date (Data in USD Millions) EPS *
2018-06-30 -0.82
2018-03-31 -0.72
2017-12-31 -0.46
2017-09-30 -1.30
2017-06-30 -1.32
2017-03-31 -2.90
2016-12-31 -5.13
2016-09-30 -0.56
2016-06-30 -0.54
2016-03-31 -9.61
2015-12-31 -8.58

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Yuma Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of YUMA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Yuma Energy's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Yuma Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
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Future performance checks
We assess Yuma Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Yuma Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Yuma Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Yuma Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Yuma Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Yuma Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Yuma Energy's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Yuma Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Yuma Energy Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AMEX:YUMA Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 23.21 -16.50 9.08
2018-03-31 23.94 -12.61 9.53
2017-12-31 25.44 -6.81 9.65
2017-09-30 25.71 -15.54 3.64
2017-06-30 22.94 -14.12 11.87
2017-03-31 19.74 -27.62 14.88
2016-12-31 14.77 -42.65 15.02
2016-09-30 11.51 -84.66 11.12
2016-06-30 12.54 -81.03 10.47
2016-03-31 15.00 -71.67 7.63
2015-12-31 18.63 -63.55 7.80
2014-12-31 56.23 4.68 9.94

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Yuma Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Yuma Energy has efficiently used its assets last year compared to the US Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Yuma Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Yuma Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Yuma Energy has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Yuma Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Yuma Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Yuma Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Yuma Energy's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Yuma Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Yuma Energy Company Filings, last reported 4 months ago.

AMEX:YUMA Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 29.76 35.09 2.35
2018-03-31 33.59 27.42 0.10
2017-12-31 35.87 28.35 0.14
2017-09-30 39.77 31.45 0.27
2017-06-30 34.31 32.09 0.54
2017-03-31 34.15 39.84 2.93
2016-12-31 31.50 40.10 3.63
2016-09-30 24.09 9.00 3.17
2016-06-30 22.09 9.00 2.43
2016-03-31 49.13 0.00 4.06
2015-12-31 49.13 0.00 4.06
2014-12-31 110.72 5.00 10.48
  • Yuma Energy's level of debt (117.9%) compared to net worth is high (greater than 40%).
  • Unable to establish if Yuma Energy's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Yuma Energy has less than a year of cash runway based on current free cash flow.
  • Yuma Energy has less than a year of cash runway if free cash flow continues to reduce at historical rates of -84.2% each year.
X
Financial health checks
We assess Yuma Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Yuma Energy has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Yuma Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Yuma Energy dividends.
If you bought $2,000 of Yuma Energy shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Yuma Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Yuma Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AMEX:YUMA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 59 Stocks 3.3%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1977 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Yuma Energy has not reported any payouts.
  • Unable to verify if Yuma Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Yuma Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Yuma Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Yuma Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Yuma Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Yuma Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Yuma Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sam Banks
COMPENSATION $1,459,209
AGE 68
TENURE AS CEO 2.1 years
CEO Bio

Mr. Sam L. Banks has been the Chief Executive Officer and Director of Yuma Energy, Inc. and its subsidiary Davis Petroleum Corp. since October 26, 2016 and served as its President since October 8, 2014 until October 26, 2016. Mr. Banks is responsible for all aspects of Yuma’s business growth, including the development of its business opportunities in exploration, production, pipelines, gas distribution and gas trading. Mr. Banks founded Yuma Energy, Inc., in 1983. Mr. Banks has 37 years of experience in the oil and gas industry, the majority of which he has been leading Yuma. Mr. Banks served as Chairman of Yuma Energy, Inc. (prior to merger) from September 10, 2014 to October 28, 2016. Since 1976, he served as Republican Assistant Finance Chairman for the Re-election of President Gerald Ford, under former Secretary of State Robert Mosbacher. From 1976 to 1982, Mr. Banks was Assistant to the President of Tomlinson Interests. He graduated from Tulane University in New Orleans, Louisiana with a B.A. degree in 1972.

CEO Compensation
  • Sam's compensation has increased whilst company is loss making.
  • Sam's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Yuma Energy management team in years:

2.1
Average Tenure
59
Average Age
  • The tenure for the Yuma Energy management team is about average.
Management Team

Sam Banks

TITLE
CEO & Director
COMPENSATION
$1M
AGE
68
TENURE
2.1 yrs

Paul McKinney

TITLE
President & COO
COMPENSATION
$1M
AGE
59
TENURE
1.6 yrs

Jay Jacobs

TITLE
Executive VP
COMPENSATION
$1M
AGE
41
TENURE
2.1 yrs

Susan Davis

TITLE
Vice President of Finance
TENURE
2.9 yrs
Board of Directors Tenure

Average tenure and age of the Yuma Energy board of directors in years:

2.1
Average Tenure
66
Average Age
  • The average tenure for the Yuma Energy board of directors is less than 3 years, this suggests a new board.
Board of Directors

Dick Stoneburner

TITLE
Non-Executive Chairman
COMPENSATION
$104K
AGE
64
TENURE
2.1 yrs

Sam Banks

TITLE
CEO & Director
COMPENSATION
$1M
AGE
68
TENURE
2.1 yrs

Neeraj Mital

TITLE
Independent Director
COMPENSATION
$89K
AGE
52
TENURE
2.1 yrs

James Christmas

TITLE
Independent Director
COMPENSATION
$104K
AGE
70
TENURE
2.1 yrs

Will Mesdag

TITLE
Director
AGE
64
TENURE
0.4 yrs

Frank Lodzinski

TITLE
Independent Director
COMPENSATION
$89K
AGE
69
TENURE
2.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Yuma Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Yuma Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

External News
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Simply Wall St News

Should You Be Concerned About Yuma Energy Inc's (NYSEMKT:YUMA) Shareholders?

In this article, I will take a quick look at Yuma Energy Inc’s (NYSEMKT:YUMA) recent ownership structure – an unconventional investing subject, but an important one. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.

Simply Wall St -

Yuma Energy Inc (NYSEMKT:YUMA): Time For A Financial Health Check

Yuma Energy Inc (NYSEMKT:YUMA) is a small-cap stock with a market capitalization of US$8.60m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Oil and Gas companies,

Simply Wall St -

Who Are The Major Shareholders Of Yuma Energy Inc (NYSEMKT:YUMA)?

Today, I will be analyzing Yuma Energy Inc’s (AMEX:YUMA) recent ownership structure, an important but not-so-popular subject among individual investors. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … Thus, investors should dig deeper into YUMA's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: I suggest investors seek some degree of margin of safety due to high institutional ownership in YUMA, in particular due to the strong presence of active hedge fund investors.

Simply Wall St -

Is Yuma Energy Inc (NYSEMKT:YUMA) A Financially Sound Company?

YUMA has shrunken its total debt levels in the last twelve months, from US$40.10M to US$28.35M – this includes both the current and long-term debt. … With this debt payback, YUMA's cash and short-term investments stands at US$137.36K for investing into the business. … Additionally, YUMA has produced cash from operations of US$3.25M in the last twelve months, leading to an operating cash to total debt ratio of 11.45%, indicating that YUMA’s operating cash is not sufficient to cover its debt.

Simply Wall St -

Was Yuma Energy Inc's (NYSEMKT:YUMA) Earnings Growth Better Than The Industry's?

When Yuma Energy Inc (AMEX:YUMA) released its most recent earnings update (30 September 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … Check out our latest analysis for Yuma Energy How Did YUMA's Recent Performance Stack Up Against Its Past? … This means that, although Yuma Energy is currently running a loss, it may have only just benefited from the recent industry expansion, moving earnings towards to right direction.What does this mean?

Simply Wall St -

Is Yuma Energy Inc (NYSEMKT:YUMA) An Energy Industry Laggard Or Leader?

Today, I will analyse the industry outlook, and also determine whether Yuma Energy is a laggard or leader relative to its energy sector peers. … See our latest analysis for Yuma Energy What’s the catalyst for Yuma Energy's sector growth? … Although it delivered lower growth relative to its energy peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.

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Who Owns Yuma Energy Inc (NYSEMKT:YUMA)?

In this article, I'm going to take a look at Yuma Energy Inc’s (AMEX:YUMA) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Check out our latest analysis for Yuma Energy AMEX:YUMA Ownership_summary Feb 2nd 18 Institutional Ownership YUMA's 35.40% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Thus, investors should dig deeper into YUMA's business relations with these companies and how it can affect shareholder returns in the long-term.What this means for you: With significant institutional ownership, including active hedge, existing investors should seek a margin of safety when investing in YUMA.

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Is Yuma Energy Inc (NYSEMKT:YUMA) A Financially Sound Company?

However, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … YUMA’s debt and cash flow levels indicate room for improvement. … Its cash flow coverage of less than a quarter of debt means that operating efficiency could be an issue.

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Should You Be Content With Yuma Energy Inc's (NYSEMKT:YUMA) -130.2% Earnings Growth?

When Yuma Energy Inc (AMEX:YUMA) released its most recent earnings update (30 September 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were Yuma Energy's average earnings over the past couple of years, and its industry performance. … See our latest analysis for Yuma Energy How Did YUMA's Recent Performance Stack Up Against Its Past?

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Have Investors Already Priced In Oil & Gas Growth For Yuma Energy Inc (YUMA)?

In the past year, the industry delivered negative growth of -58.71%, underperforming the US market growth of 4.49%. … If your initial investment thesis is around the growth prospects of YUMA, there are other oil and gas companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its oil and gas peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.

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Company Info

Map
Description

Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. It has onshore assets located in central and southern Louisiana, and southeastern Texas; and operated and non-operated assets in south Louisiana, including Cameron, LaFourche, Livingston, St. Helena, St. Bernard, and Vermilion parishes. The company also holds operated and non-operated assets located in Jefferson, Brazos, and Madison counties, southeast Texas; non-operated position in the East Texas Woodbine and Bakken Shale in North Dakota; and operated positions in Kern County in California. Yuma Energy, Inc. is based in Houston, Texas.

Details
Name: Yuma Energy, Inc.
YUMA
Exchange: AMEX
Founded:
$6,556,146
22,216,696
Website: http://www.yumaenergyinc.com
Address: Yuma Energy, Inc.
1177 West Loop South,
Suite 1825,
Houston,
Texas, 77027,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AMEX YUMA Common Stock NYSE MKT LLC US USD 27. Oct 2016
DB P3CN Common Stock Deutsche Boerse AG DE EUR 27. Oct 2016
Number of employees
Current staff
Staff numbers
26
Yuma Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/11/11 21:42
End of day share price update: 2018/11/09 00:00
Last earnings filing: 2018/08/09
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.