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
A-Cap 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
A-Cap 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 A-Cap 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
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 A-Cap Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare A-Cap Energy's earnings growth to the Australia market average as no estimate data is available.
Unable to compare A-Cap Energy's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if A-Cap Energy is high growth as no earnings estimate data is available.
Unable to determine if A-Cap 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.
A-Cap 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.
What Kind Of Shareholder Owns Most A-Cap Energy Limited (ASX:ACB) Stock?
The big shareholder groups in A-Cap Energy Limited (ASX:ACB) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … A-Cap Energy is not a large company by global standards.
Does The A-Cap Energy Limited (ASX:ACB) Share Price Fall With The Market?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
What Type Of Shareholder Owns A-Cap Resources Limited's (ASX:ACB)?
If you want to know who really controls A-Cap Resources Limited (ASX:ACB), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$37m, A-Cap Resources is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for A-Cap Resources
A-Cap Resources Limited (ASX:ACB): How Does It Impact Your Portfolio?
The first risk to consider is company-specific, which can be diversified away when you invest in other companies in the same industry as ACB, because it is rare that an entire industry collapses at once. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.
A-Cap Resources Limited (ASX:ACB): Should The Recent Earnings Drop Worry You?
Assessing A-Cap Resources Limited's (ASX:ACB) past track record of performance is a valuable exercise for investors. … View our latest analysis for A-Cap Resources How Did ACB's Recent Performance Stack Up Against Its Past? … Each year, for the past five years A-Cap Resources has seen an annual decline in revenue of -51.05%, on average.
Is Now The Right Time To Invest In Oil & Gas And A-Cap Resources Limited (ASX:ACB)?
However, energy-sector analysts are forecasting for the entire industry, negative growth in the upcoming year , and a single-digit 7.36% growth over the next couple of years. … This rate is below the growth rate of the Australian stock market as a whole. … Only now has the sector begun to emerge from its turmoil, and in the previous year, the industry saw growth of over 50%, beating the Australian market growth of 5.37%.
What You Must Know About A-Cap Resources Limited's (ASX:ACB) Major Investors
See our latest analysis for ACB ASX:ACB Ownership Summary Oct 23rd 17 Institutional Ownership ACB's 15.76% 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. … Such level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … ACB's considerably high level of institutional ownership calls for further analysis into its margin of safety.
A-Cap Energy Limited explores for mineral properties. It explores for uranium, coal, and base metal deposits. The company holds 1 mining license and 12 prospecting licenses covering approximately 8,499 square kilometers situated in Botswana. Its flagship project is the Letlhakane Uranium project located in Botswana. The company was formerly known as A-Cap Resources Limited and changed its name to A-Cap Energy Limited in November 2018. A-Cap Energy Limited is based in Nedlands, Australia.
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