tiprankstipranks
Trending News
More News >
CW Petroleum Corp (CWPE)
OTHER OTC:CWPE
US Market
Advertisement

CW Petroleum Corp (CWPE) AI Stock Analysis

Compare
16 Followers

Top Page

CWPE

CW Petroleum Corp

(OTC:CWPE)

Rating:56Neutral
Price Target:
CW Petroleum Corp's stock score reflects a mixed outlook. Financial performance shows operational improvements and strong cash flow generation, but high leverage remains a risk. Technical indicators suggest weak market momentum, with oversold conditions not yet countered by positive trends. The absence of key valuation metrics further complicates the assessment.

CW Petroleum Corp (CWPE) vs. SPDR S&P 500 ETF (SPY)

CW Petroleum Corp Business Overview & Revenue Model

Company DescriptionCW Petroleum Corp. supplies and distributes biodiesel, biodiesel blends, ultra-low sulfur diesel, and gasoline blends to distributors and end users in the United States. It also offers freight services for fuel and chemical hauling; metered offloads/split drops; tote/drumming services; and railcar transloading services. The company was incorporated in 2005 and is based in Katy, Texas.
How the Company Makes MoneyCW Petroleum Corp generates revenue through the sale and distribution of petroleum products. The company purchases fuel from refineries or other suppliers and sells it at a markup to its clients, including businesses in transportation, construction, and other sectors that require fuel for operations. Key revenue streams include wholesale fuel contracts and spot sales. The company may also engage in strategic partnerships with suppliers to secure favorable pricing and terms, enhancing its profitability. Additionally, CW Petroleum Corp might offer ancillary services such as fuel delivery and logistics solutions, which can contribute to its earnings.

CW Petroleum Corp Financial Statement Overview

Summary
CW Petroleum Corp has demonstrated significant revenue growth and improved profit margins, indicating enhanced operational efficiency. However, the balance sheet's high leverage remains a concern, despite the positive equity recovery. Strong cash flow generation supports financial stability.
Income Statement
75
Positive
The company has demonstrated significant revenue growth, with a 16.84% increase from 2022 to 2023. Gross profit margin improved to 20.68% in 2023, reflecting enhanced cost management. Net profit margin turned positive at 4.82% in 2023 from a previous negative position, indicating a recovery in profitability. EBIT and EBITDA margins also shifted to positive, at 6.53% and 8.12% respectively, highlighting operational improvements.
Balance Sheet
60
Neutral
The debt-to-equity ratio remains high, reflecting substantial leverage, yet stockholders' equity turned positive in 2023 to $138,218, showing some balance sheet recovery. Return on equity is strong at 324.98%, driven by improved net income, albeit from a low equity base. The equity ratio is weak at 13.39%, indicating potential financial risk due to low equity compared to total assets.
Cash Flow
70
Positive
Free cash flow significantly improved, with a remarkable growth rate from negative to $533,188 in 2023. Operating cash flow to net income ratio is robust at 1.22, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio is also strong at 1.19, suggesting good free cash flow generation compared to net income.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue8.49M9.31M7.97M8.27M7.04M6.50M
Gross Profit1.59M1.93M1.11M1.07M1.04M1.03M
EBITDA418.16K756.66K-34.02K-1.31M220.74K147.57K
Net Income42.89K449.29K-301.68K-1.54M106.84K-47.16K
Balance Sheet
Total Assets0.001.03M858.83K952.71K1.59M1.08M
Cash, Cash Equivalents and Short-Term Investments354.71K553.51K354.71K281.50K572.22K248.47K
Total Debt0.00814.54K964.36K762.16K915.42K836.52K
Total Liabilities0.00894.18K1.17M962.11K1.14M1.01M
Stockholders Equity-311.07K138.22K-311.07K-9.39K456.08K72.74K
Cash Flow
Free Cash Flow252.19K533.19K-34.41K223.69K672.10K187.85K
Operating Cash Flow260.17K547.83K-34.01K224.09K677.44K214.43K
Investing Cash Flow-9.10K27.07K-400.00-400.00-2.25K-26.57K
Financing Cash Flow-384.96K-376.10K107.61K-514.41K-351.45K-119.64K

CW Petroleum Corp Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.10
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.06
Neutral
STOCH
40.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CWPE, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 40.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CWPE.

CW Petroleum Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$626.45M8.32%-33.19%81.02%
56
Neutral
54
Neutral
C$4.15B0.9716.40%5.23%10.45%-57.37%
49
Neutral
$129.31M33.55-6.93%0.58%-1.06%-340.61%
$8.66M11.9177.41%8.48%
$286.68M64.657.53%
49
Neutral
$18.56M-15.47%36.19%-404.90%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CWPE
CW Petroleum Corp
0.02
-0.06
-75.00%
MMLP
Martin Midstream
3.40
-0.28
-7.61%
NGL
NGL Energy Partners
4.94
0.62
14.35%
MARPS
Marine Petroleum
4.20
0.48
12.90%
BROGF
Brooge Energy
3.32
2.36
245.83%
BANL
CBL International Limited
0.68
-0.10
-12.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 25, 2025