Basic Energy Corp BSC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BSC is trading at a 673% premium.
Price
PHP 0.14
Fair Value
PHP 5.15
Uncertainty
Extreme
1-Star Price
PHP 9.83
5-Star Price
PHP 4.65
Economic Moat
Pkvfr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Basic Energy Corp is principally engaged in renewable energy, alternative fuels, exploration, hydropower energy, and the development and production of geothermal energy. The Group consists of one reportable segment, the downstream oil operations, specifically the sale of petroleum products.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
20

Comparables

Valuation

Metric
BSC
6873
389260
Price/Earnings (Normalized)
37.2536.13
Price/Book Value
0.525.182.20
Price/Sales
0.044.885.09
Price/Cash Flow
32.6118.08
Price/Earnings
BSC
6873
389260

Financial Strength

Metric
BSC
6873
389260
Quick Ratio
0.850.931.38
Current Ratio
1.131.521.59
Interest Coverage
0.628.330.96
Quick Ratio
BSC
6873
389260

Profitability

Metric
BSC
6873
389260
Return on Assets (Normalized)
−0.43%6.21%2.09%
Return on Equity (Normalized)
−3.42%14.24%6.03%
Return on Invested Capital (Normalized)
1.06%9.60%3.97%
Return on Assets
BSC
6873
389260

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Devon Energy Corp
DVN
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EQT
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MRO
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Antero Resources Corp
AR
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