EagleRock Land LLC Fundamental Analysis (NYSE: EROK)
EagleRock Land LLC (NYSE: EROK) shows moderate financial fundamentals with a PE ratio of -103.76, profit margin of -1.94%, and ROE of -0.99%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 6.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EROK's fundamental strength across five key dimensions:
Efficiency Score
WeakEROK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEROK trades at attractive valuation levels.
Growth Score
ModerateEROK shows steady but slowing expansion.
Financial Health Score
ExcellentEROK maintains a strong and stable balance sheet.
Profitability Score
WeakEROK struggles to sustain strong margins.
Key Financial Metrics
Is EROK Expensive or Cheap?
P/E Ratio
EROK trades at -103.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EROK's PEG of -1.04 indicates potential undervaluation.
Price to Book
The market values EagleRock Land LLC at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 116.36 times EBITDA. This signals the market has high growth expectations.
How Well Does EROK Make Money?
Net Profit Margin
For every $100 in sales, EagleRock Land LLC keeps $-1.94 as profit after all expenses.
Operating Margin
Core operations generate -32.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.99 in profit for every $100 of shareholder equity.
ROA
EagleRock Land LLC generates $-0.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EagleRock Land LLC generates limited operating cash flow of $-8.88M, signaling weaker underlying cash strength.
Free Cash Flow
EagleRock Land LLC generates weak or negative free cash flow of $-16.20M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
EROK converts -0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-103.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How EROK Stacks Against Its Sector Peers
| Metric | EROK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -103.76 | 20.60 | Better (Cheaper) |
| ROE | -0.99% | 1363.00% | Weak |
| Net Margin | -1.94% | 1351.00% | Weak |
| Debt/Equity | 0.21 | -1.64 (disorted) | Distorted |
| Current Ratio | 7.55 | 2.16 | Strong Liquidity |
| ROA | -0.12% | 2679.00% | Weak |
EROK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EagleRock Land LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
699.04%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
133.21%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1458.77%
Industry Style: Cyclical, Value, Commodity
High Growth