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Antilles Oil and Gas

ASX:AVD
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AVD
ASX
A$5M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Antilles Oil and Gas NL engages in the acquisition and exploration of petroleum and gas properties. The last earnings update was 65 days ago. More info.


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AVD Share Price and Events
7 Day Returns
0%
ASX:AVD
-1.5%
AU Oil and Gas
-3%
AU Market
1 Year Returns
63.9%
ASX:AVD
16.7%
AU Oil and Gas
2.8%
AU Market
AVD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Antilles Oil and Gas (AVD) 0% 0% -1.7% 63.9% -28.1% -99.4%
AU Oil and Gas -1.5% -9.6% -9.4% 16.7% 61.1% 5.5%
AU Market -3% -3% -6.9% 2.8% 40.4% 51.9%
1 Year Return vs Industry and Market
  • AVD outperformed the Oil and Gas industry which returned 16.7% over the past year.
  • AVD outperformed the Market in Australia which returned 2.8% over the past year.
Price Volatility
AVD
Industry
5yr Volatility vs Market

AVD Value

 Is Antilles Oil and Gas undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Antilles Oil and Gas. This is due to cash flow or dividend data being unavailable. The share price is A$0.035596.
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 Antilles Oil and Gas's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Antilles Oil and Gas's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:AVD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in USD $-0.00
ASX:AVD Share Price ** ASX (2018-08-23) in AUD A$0.04
Australia Oil and Gas Industry PE Ratio Median Figure of 28 Publicly-Listed Oil and Gas Companies 19.55x
Australia Market PE Ratio Median Figure of 555 Publicly-Listed Companies 15.66x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Antilles Oil and Gas.

ASX:AVD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:AVD Share Price ÷ EPS (both in USD)

= 0.04 ÷ -0.00

-12.31x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Antilles Oil and Gas is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Antilles Oil and Gas is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Antilles Oil and Gas's expected growth come at a high price?
Raw Data
ASX:AVD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -12.31x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 15 Publicly-Listed Oil and Gas Companies 1.01x
Australia Market PEG Ratio Median Figure of 358 Publicly-Listed Companies 1.43x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Antilles Oil and Gas, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Antilles Oil and Gas's assets?
Raw Data
ASX:AVD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in USD $0.02
ASX:AVD Share Price * ASX (2018-08-23) in AUD A$0.04
Australia Oil and Gas Industry PB Ratio Median Figure of 142 Publicly-Listed Oil and Gas Companies 1.38x
Australia Market PB Ratio Median Figure of 1,639 Publicly-Listed Companies 1.75x
ASX:AVD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:AVD Share Price ÷ Book Value per Share (both in USD)

= 0.04 ÷ 0.02

2x

* Primary Listing of Antilles Oil and Gas.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Antilles Oil and Gas is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Antilles Oil and Gas's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Antilles Oil and Gas has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

AVD Future Performance

 How is Antilles Oil and Gas expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Antilles Oil and 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 growth 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 it right!
Annual Growth Rate
16.7%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Antilles Oil and Gas expected to grow at an attractive rate?
  • Unable to compare Antilles Oil and Gas's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Antilles Oil and Gas's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Antilles Oil and Gas's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:AVD Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 16.7%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 5.3%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.9%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:AVD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:AVD Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-06-30 0 -0 -0
2018-03-31 0 -0 -0
2017-12-31 0 -0 -0
2017-09-30 0 -0 -1
2017-06-30 0 -0 -2
2017-03-31 0 -0 -2
2016-12-31 0 -1 -2
2016-09-30 0 -1 -2
2016-06-30 0 -2 -2
2016-03-31 0 -2 -2
2015-12-31 0 -2 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Antilles Oil and Gas is high growth as no earnings estimate data is available.
  • Unable to determine if Antilles Oil and 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.
Raw Data
ASX:AVD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Antilles Oil and Gas Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AVD Past Financials Data
Date (Data in USD Millions) EPS *
2018-06-30 -0.00
2018-03-31 -0.00
2017-12-31 -0.00
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.02
2016-09-30 -0.02
2016-06-30 -0.03
2016-03-31 -0.04
2015-12-31 -0.06

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Antilles Oil and Gas will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Antilles Oil and Gas's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Antilles Oil and Gas's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Antilles Oil and Gas's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Antilles Oil and Gas's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Antilles Oil and Gas has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

AVD Past Performance

  How has Antilles Oil and Gas performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Antilles Oil and Gas's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Antilles Oil and Gas does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Antilles Oil and Gas's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Antilles Oil and Gas's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Antilles Oil and Gas's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Antilles Oil and Gas Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AVD Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 0.01 -0.41 0.25
2018-03-31 0.01 -0.31 0.24
2017-12-31 0.01 -0.21 0.22
2017-09-30 0.01 -0.91 0.20
2017-06-30 0.01 -1.61 0.19
2017-03-31 0.01 -1.71 0.25
2016-12-31 0.01 -1.81 0.31
2016-09-30 0.02 -1.91 0.47
2016-06-30 0.02 -2.01 0.62
2016-03-31 0.02 -2.31 0.95
2015-12-31 0.02 -2.62 1.27
2015-06-30 0.02 -3.44 3.18
2015-03-31 0.02 -3.02 2.96
2014-12-31 0.02 -2.59 2.75
2014-06-30 0.00 -0.36 0.37
2014-03-31 0.00 -0.87 0.35
2013-12-31 0.00 -1.37 0.33
2013-09-30 0.04 -2.89 0.94
2013-06-30 0.07 -1.85 1.06
2013-03-31 0.07 -1.66 1.01
2012-12-31 0.07 -1.46 0.96
2012-09-30 0.04 -1.44 0.87
2012-06-30 0.01 -1.42 0.78
2012-03-31 0.03 -1.51 0.88
2011-12-31 0.05 -1.60 0.97

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Antilles Oil and Gas has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Antilles Oil and Gas has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Antilles Oil and Gas improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Antilles Oil and Gas's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
Antilles Oil and 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.

Full details on the Past part of the Simply Wall St company analysis model.

AVD Health

 How is Antilles Oil and Gas's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Antilles Oil and Gas's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Antilles Oil and Gas is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Antilles Oil and Gas has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Antilles Oil and 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 checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Antilles Oil and Gas has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, 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.
Raw Data

All data from Antilles Oil and Gas Company Filings, last reported 4 months ago.

ASX:AVD Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 2.40 0.00 2.18
2018-03-31 2.40 0.00 2.18
2017-12-31 2.61 0.00 2.66
2017-09-30 2.61 0.00 2.66
2017-06-30 2.77 0.00 2.78
2017-03-31 2.77 0.00 2.78
2016-12-31 2.92 0.00 1.64
2016-09-30 2.92 0.00 1.64
2016-06-30 4.41 0.00 1.81
2016-03-31 4.41 0.00 1.81
2015-12-31 2.70 0.00 0.18
2015-06-30 2.56 0.00 1.69
2015-03-31 2.56 0.00 1.69
2014-12-31 3.16 0.00 2.39
2014-06-30 -8.05 7.71
2014-03-31 -8.05 7.71
2013-12-31 -7.88 8.21
2013-09-30 -7.88 8.21
2013-06-30 -5.10 7.83 0.00
2013-03-31 -5.10 7.83 0.00
2012-12-31 -4.41 7.69 0.10
2012-09-30 -4.41 7.69 0.10
2012-06-30 -6.74 6.86 0.04
2012-03-31 -6.74 6.86 0.04
2011-12-31 -6.57 6.96 0.14
  • Antilles Oil and Gas has no debt.
  • Antilles Oil and Gas currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.

  • Antilles Oil and Gas has sufficient cash runway for more than 3 years based on current free cash flow.
  • Antilles Oil and Gas has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -61.2% each year.
X
Financial health checks
We assess Antilles Oil and Gas's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Antilles Oil and Gas has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

AVD Dividends

 What is Antilles Oil and Gas's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Antilles Oil and Gas dividends.
If you bought A$2,000 of Antilles Oil and Gas shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Antilles Oil and Gas's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Antilles Oil and Gas's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:AVD Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 3.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 420 Stocks 4.6%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Antilles Oil and Gas has not reported any payouts.
  • Unable to verify if Antilles Oil and Gas's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Antilles Oil and Gas's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Antilles Oil and Gas has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Antilles Oil and Gas's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Antilles Oil and Gas afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Antilles Oil and Gas has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

AVD Management

 What is the CEO of Antilles Oil and Gas's salary, the management and board of directors tenure and is there insider trading?

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.
  • Antilles Oil and Gas has no CEO, or we have no data on them.
Management Team

Melanie Ross

TITLE
Company Secretary
TENURE
1 yrs
Board of Directors

Damian Black

TITLE
Chairman
COMPENSATION
$30K

Ranko Matic

TITLE
Non-Executive Director
COMPENSATION
$30K
AGE
50
TENURE
2.8 yrs

David Wheeler

TITLE
Non Executive Director
COMPENSATION
$30K
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Antilles Oil and Gas's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Antilles Oil and Gas has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

AVD News

External News
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Simply Wall St News

Antilles Oil and Gas NL (ASX:AVD): Risks You Need To Consider Before Buying

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. … Not every stock is exposed to the same level of market risk.

Simply Wall St -

Does Antilles Oil and Gas NL (ASX:AVD) Fall With The Market?

View our latest analysis for Antilles Oil and Gas An interpretation of AVD's beta Antilles Oil and Gas has a beta of 1.11, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … How AVD's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … However, this is the opposite to what AVD’s actual beta value suggests, which is higher stock volatility relative to the market.

Simply Wall St -

Did Antilles Oil and Gas NL's (ASX:AVD) Earnings Growth Outperform The Industry?

ASX:AVD Income Statement Apr 25th 18 We can further analyze Antilles Oil and Gas's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Antilles Oil and Gas's top-line has grown by 63.09% on average, indicating that the company is in a high-growth period with expenses shooting ahead of revenues, leading to annual losses. … Though Antilles Oil and Gas's past data is helpful, it is only one aspect of my investment thesis.

Simply Wall St -

Who Are Antilles Oil and Gas NL's (ASX:AVD) Major Shareholders?

Today, I will be analyzing Antilles Oil and Gas NL’s (ASX:AVD) recent ownership structure, an important but not-so-popular subject among individual investors. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership level and composition in AVD is not high nor active enough to significantly impact its investment thesis.

Simply Wall St -

What Are The Drivers Of Antilles Oil and Gas NL's (ASX:AVD) Risks?

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … As a result, the company may be less volatile relative to broad market movements, compared to a company of similar size but higher proportion of fixed assets. … However, this is the opposite to what AVD’s actual beta value suggests, which is higher stock volatility relative to the market.

Simply Wall St -

Antilles Oil and Gas NL (ASX:AVD): Has Recent Earnings Growth Beaten Long-Term Trend?

Examining Antilles Oil and Gas NL's (ASX:AVD) past track record of performance is an insightful exercise for investors. … View our latest analysis for Antilles Oil and Gas How AVD fared against its long-term earnings performance and its industry I look at the ‘latest twelve-month’ data, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … This means although Antilles Oil and Gas is currently loss-making, whatever recent headwind the industry is experiencing, Antilles Oil and Gas is less exposed compared to its peers.What does this mean?

Simply Wall St -

Antilles Oil and Gas NL (ASX:AVD): Financial Strength Analysis

The direct benefit for Antilles Oil and Gas NL (ASX:AVD), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is AVD will have to adhere to stricter debt covenants and have less financial flexibility. … See our latest analysis for Antilles Oil and Gas Is financial flexibility worth the lower cost of capital?

Simply Wall St -

Who Are The Largest Shareholders In Antilles Oil and Gas NL (ASX:AVD)?

ASX:AVD Insider Trading Nov 1st 17 General Public Ownership A substantial ownership of 44.51% in AVD is held by the general public. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in AVD should also look at another important group of investors: private companies, with a stake of 21.54%, who are primarily invested because of strategic and capital gain interests.

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AVD Company Info

Map
Description

Antilles Oil and Gas NL engages in the acquisition and exploration of petroleum and gas properties. It owns interests in oil and gas assets located in Texas, the United States. The company was formerly known as Advance Energy Limited and changed its name to Antilles Oil and Gas NL in August 2014. Antilles Oil and Gas NL is based in Perth, Australia.

Details
Name: Antilles Oil and Gas NL
AVD
Exchange: ASX
Founded:
A$4,805,446
134,999,630
Website: http://www.antillesoilandgas.com.au
Address: Antilles Oil and Gas NL
22 Mount Street,
Level 2,
Perth,
Western Australia, 6000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX AVD Ordinary Shares Australian Securities Exchange AU AUD 02. Jun 2006
Number of employees
Current staff
Staff numbers
0
Antilles Oil and Gas employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/11/17 06:36
End of day share price update: 2018/08/23 00:00
Last earnings filing: 2018/09/13
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.