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 46 days ago.
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
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
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
is considered below, and whether this is a fair price.
Price based on past earnings
Yuma Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
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
No analysts cover Yuma Energy, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
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
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
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.
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.
Yuma Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
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.
TENURE AS CEO
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.
Sam's compensation has increased whilst company is loss making.
Sam's compensation is higher than average for a company of this size and profit level.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Yuma Energy management team is less than 2 years, this suggests a new team.
CEO & Director
President & COO
Vice President of Finance
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Yuma Energy board of directors is less than 3 years, this suggests a new board.
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,
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.
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.
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?
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.
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.
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.
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?
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.
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.
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