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
Antilles Oil and 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
Antilles Oil and Gas's
is considered below, and whether this is a fair price.
Price based on past earnings
Antilles Oil and 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 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
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
Antilles Oil and Gas
expected to grow at an
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.
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.
Antilles Oil and 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.
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.
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
Antilles Oil and Gas's finances.
The net worth of a company is the difference between its assets and liabilities.
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.
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
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.
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.
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.
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.
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.
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.
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.
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?
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?
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.
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.
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.