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
American Patriot Oil & Gas. 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
American Patriot Oil & Gas's
is considered below, and whether this is a fair price.
Price based on past earnings
American Patriot Oil & Gas'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 American Patriot Oil & Gas 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
American Patriot Oil & Gas
expected to grow at an
Unable to compare American Patriot Oil & Gas's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare American Patriot Oil & Gas's earnings growth to the Australia market average as no estimate data is available.
Unable to compare American Patriot Oil & Gas's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if American Patriot Oil & Gas is high growth as no earnings estimate data is available.
Unable to determine if American Patriot Oil & Gas 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.
American Patriot Oil & Gas'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.
American Patriot Oil & Gas
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
American Patriot Oil & Gas's finances.
The net worth of a company is the difference between its assets and liabilities.
American Patriot Oil & Gas is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
American Patriot Oil & Gas's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
American Patriot Oil & Gas's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
American Patriot Oil & Gas has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Alexis Clark serves as the Chief Executive Officer of American Patriot Oil & Gas Limited. Mr. Clark was an Oil and gas Analyst at Patersons Securities Limited, Research Division. He has been a Director of American Patriot Oil & Gas Limited since February 20, 2014. Previously, he was a Research Analyst at Shaw Stockbroking Ltd., Research Division. Prior to this, he was a Research Analyst at BofA Merrill Lynch, Research Division and Shaw and Partners Limited, Research Division. He is a CFA & ACA.
Alexis's compensation has increased whilst company is loss making.
Alexis's remuneration is about average for companies of similar size in Australia.
CEO & Director
Senior Vice President of Business Development & Land
Company Secretary & Director
Board of Directors Tenure
Average tenure of the
American Patriot Oil & Gas
board of directors in years:
The average tenure for the American Patriot Oil & Gas board of directors is less than 3 years, this suggests a new board.
Why American Patriot Oil & Gas Limited's (ASX:AOW) CEO Salary Matters To You
Therefore I will use earnings as a proxy of Clark's performance in the past year. … In the situation of negative earnings, the company may be going through a period of reinvestment and growth, or it can be a sign of some headwind. … Normally I would look at market cap and earnings as a proxy for performance, however, AOW's negative earnings lower the usefulness of my formula.
With A -8.53% Earnings Drop, Is American Patriot Oil & Gas Limited's (ASX:AOW) A Concern?
After reading American Patriot Oil & Gas Limited's (ASX:AOW) most recent earnings announcement (31 December 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … See our latest analysis for American Patriot Oil & Gas Was AOW's recent earnings decline worse than the long-term trend and the industry? … Each year, for the past five years American Patriot Oil & Gas's top-line has increased by 19.32% on average, signalling that the company is in a high-growth period with expenses shooting ahead of revenues, leading to annual losses.
Should You Be Concerned About American Patriot Oil & Gas Limited's (ASX:AOW) Investors?
Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors should dig deeper into AOW's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: Institutional ownership level and composition in AOW is not high nor active enough to significantly impact its investment thesis.
Does Zero-Debt Make American Patriot Oil & Gas Limited (ASX:AOW) A Financially Strong Company?
The direct benefit for American Patriot Oil & Gas Limited (ASX:AOW), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … See our latest analysis for American Patriot Oil & Gas Does AOW's growth rate justify its decision for financial flexibility over lower cost of capital? … AOW’s absence of debt on its balance sheet may be due to lack of access to cheaper capital, or it may simply believe low cost is not worth sacrificing financial flexibility.
Have Investors Already Priced In Oil & Gas Growth For American Patriot Oil & Gas Limited (ASX:AOW)?
This rate is below the growth rate of the Australian stock market as a whole. … However, recently the sector saw a reversal in the downturn, and in the previous year, the industry saw growth of over 50%, beating the Australian market growth of 5.37%. … If your initial investment thesis is around the growth prospects of AOW, there are other oil and gas companies that have delivered higher growth, and perhaps trading at a discount to the industry average.
American Patriot Oil & Gas Limited engages in the exploration and development of oil and gas properties in the United States. It holds a mix of operated and non-operated assets encompassing the Anasazi project, located in the Goliad, San Patricio, and Gonzales counties in Texas and the La Salle Parish in Louisiana. The company also holds a 100% interests in the Lost Lake and Goose Creek projects, which cover 340 net acres in the Harris and Chambers counties of Texas; and the CWS Aceite project located in La Salle County in south west Texas. The company was incorporated in 2011 and is based in Oakleigh, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.