Executive Summary
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. More Details
Risk Analysis
+ 2 more risks
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has ADX Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADX is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: ADX's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.
Market Performance
7 Day Return
0%
ADX
6.2%
AU Oil and Gas
1.3%
AU Market
1 Year Return
-37.5%
ADX
-29.5%
AU Oil and Gas
-1.7%
AU Market
Return vs Industry: ADX underperformed the Australian Oil and Gas industry which returned -29.5% over the past year.
Return vs Market: ADX underperformed the Australian Market which returned -1.7% over the past year.
Shareholder returns
| ADX | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 6.2% | 1.3% |
| 30 Day | 0% | 27.0% | 10.4% |
| 90 Day | -28.6% | 14.6% | 8.8% |
| 1 Year | -37.5%-37.5% | -26.7%-29.5% | 1.7%-1.7% |
| 3 Year | -58.3%-58.3% | -15.8%-24.5% | 23.1%7.9% |
| 5 Year | 25.0%25.0% | 3.0%-11.1% | 57.2%26.0% |
Long-Term Price Volatility Vs. Market
How volatile is ADX Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Why ADX Energy's (ASX:ADX) CEO Pay Matters7 months ago | Simply Wall St
Do Insiders Own Lots Of Shares In ADX Energy Ltd (ASX:ADX)?8 months ago | Simply Wall St
Update: ADX Energy (ASX:ADX) Stock Gained 100% In The Last Five YearsValuation
Is ADX Energy undervalued compared to its fair value and its price relative to the market?
9.94x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ADX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ADX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ADX is unprofitable, so we can't compare its PE Ratio to the AU Oil and Gas industry average.
PE vs Market: ADX is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ADX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ADX is overvalued based on its PB Ratio (9.9x) compared to the AU Oil and Gas industry average (1.6x).
Next Steps
Future Growth
How is ADX Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
53.9%
Forecasted Energy industry annual growth in earnings
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 ADX 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 SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of ADX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- ADX Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has ADX Energy performed over the past 5 years?
-3.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADX is currently unprofitable.
Growing Profit Margin: ADX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ADX is unprofitable, and losses have increased over the past 5 years at a rate of 3.7% per year.
Accelerating Growth: Unable to compare ADX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADX is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.9%).
Return on Equity
High ROE: ADX has a negative Return on Equity (-25.34%), as it is currently unprofitable.
Next Steps
Financial Health
How is ADX Energy's financial position?
Financial Position Analysis
Short Term Liabilities: ADX's short term assets (A$5.9M) exceed its short term liabilities (A$4.7M).
Long Term Liabilities: ADX's short term assets (A$5.9M) do not cover its long term liabilities (A$16.2M).
Debt to Equity History and Analysis
Debt Level: ADX's debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ADX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ADX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48% each year
Next Steps
Dividend
What is ADX Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ADX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ADX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ADX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ADX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ADX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.2yrs
Average management tenure
CEO
Paul Fink
5.17yrs
Tenure
AU$376,000
Compensation
Mr. Paul Fink, MSc, has been the Chief Executive Officer and Executive Director of ADX Energy Ltd. since September 28, 2015. Mr. Fink serves as a Technical Director of ADX Energy Ltd. He served as Technica...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD277.96K) is about average for companies of similar size in the Australian market ($USD282.32K).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 5.17yrs | AU$381.07k | 3.48% A$ 300.5k | |
| CEO, Technical Director & Executive Director | 5.17yrs | AU$376.00k | 4.1% A$ 354.0k | |
| Company Secretary | 25.67yrs | AU$30.00k | 1.7% A$ 146.4k | |
| Joint Company Secretary | 5.08yrs | AU$9.60k | 0.97% A$ 83.3k |
5.2yrs
Average Tenure
Experienced Management: ADX's management team is seasoned and experienced (5.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 5.17yrs | AU$381.07k | 3.48% A$ 300.5k | |
| CEO, Technical Director & Executive Director | 5.17yrs | AU$376.00k | 4.1% A$ 354.0k | |
| Independent Non-Executive Director | 11yrs | AU$33.00k | 1.52% A$ 130.7k | |
| Independent Director | 0.83yr | no data | 0.083% A$ 7.2k |
8.1yrs
Average Tenure
Experienced Board: ADX's board of directors are considered experienced (8.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ADX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.1%.
Top Shareholders
Company Information
ADX Energy Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ADX Energy Ltd
- Ticker: ADX
- Exchange: ASX
- Founded: 1987
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$8.627m
- Shares outstanding: 1.73b
- Website: https://adx-energy.com
Location
- ADX Energy Ltd
- 210 Bagot Road
- Suite 14
- Perth
- Western Australia
- 6008
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ADX | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
| ADXR.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| GHU | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| GHU | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| ADX | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
Biography
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. It owns oil and gas assets in Austria, Tunisia, Italy, and Romania. The company was formerly known as AuDAX R...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/29 07:05 |
| End of Day Share Price | 2020/11/24 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.