| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CUE Overview
Cue Energy Resources Limited, an oil and gas exploration and production company, explores for, develops, and produces petroleum.
Cue Energy Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.074 |
| 52 Week High | AU$0.057 |
| 52 Week Low | AU$0.24 |
| Beta | 0.87 |
| 1 Month Change | 19.36% |
| 3 Month Change | 5.71% |
| 1 Year Change | -58.89% |
| 3 Year Change | 8.82% |
| 5 Year Change | -13.95% |
| Change since IPO | -47.15% |
Recent News & Updates
Will The ROCE Trend At Cue Energy Resources (ASX:CUE) Continue?
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Shareholder Returns
| CUE | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | 1.7% |
| 1Y | -58.9% | 48.7% | 20.2% |
Return vs Industry: CUE underperformed the Australian Oil and Gas industry which returned 48.7% over the past year.
Return vs Market: CUE underperformed the Australian Market which returned 20.2% over the past year.
Price Volatility
| CUE volatility | |
|---|---|
| CUE Beta | 0.87 |
| Industry Beta | 1.28 |
| Market Beta | 1 |
Stable Share Price: CUE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CUE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | Matthew Boyall | https://www.cuenrg.com.au |
Cue Energy Resources Limited, an oil and gas exploration and production company, explores for, develops, and produces petroleum. It has petroleum assets in Indonesia, New Zealand, and Australia. The company was founded in 1981 and is headquartered in Melbourne, Australia.
Cue Energy Resources Fundamentals Summary
| CUE fundamental statistics | |
|---|---|
| Market Cap | AU$51.66m |
| Earnings (TTM) | -AU$12.74m |
| Revenue (TTM) | AU$22.45m |
2.3x
P/S Ratio-4.1x
P/E RatioIs CUE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CUE income statement (TTM) | |
|---|---|
| Revenue | AU$22.45m |
| Cost of Revenue | AU$10.88m |
| Gross Profit | AU$11.57m |
| Expenses | AU$24.31m |
| Earnings | -AU$12.74m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.018 |
| Gross Margin | 51.53% |
| Net Profit Margin | -56.76% |
| Debt/Equity Ratio | 0% |
How did CUE perform over the long term?
See historical performance and comparisonValuation
Is Cue Energy Resources undervalued compared to its fair value and its price relative to the market?
1.73x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CUE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CUE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CUE is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: CUE 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 CUE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CUE is good value based on its PB Ratio (1.7x) compared to the AU Oil and Gas industry average (2.5x).
Future Growth
How is Cue Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
8.1%
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 Cue Energy Resources 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.
Past Performance
How has Cue Energy Resources performed over the past 5 years?
58.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CUE is currently unprofitable.
Growing Profit Margin: CUE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CUE is unprofitable, but has reduced losses over the past 5 years at a rate of 58.7% per year.
Accelerating Growth: Unable to compare CUE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CUE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: CUE has a negative Return on Equity (-42.59%), as it is currently unprofitable.
Financial Health
How is Cue Energy Resources's financial position?
Financial Position Analysis
Short Term Liabilities: CUE's short term assets (A$25.4M) exceed its short term liabilities (A$5.4M).
Long Term Liabilities: CUE's short term assets (A$25.4M) exceed its long term liabilities (A$20.8M).
Debt to Equity History and Analysis
Debt Level: CUE is debt free.
Reducing Debt: CUE has not had any debt for 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: Insufficient data to determine if CUE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CUE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Cue Energy Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CUE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CUE'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 CUE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CUE'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 CUE'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?
3.7yrs
Average board tenure
CEO
Matthew Boyall
4.25yrs
Tenure
AU$513,865
Compensation
Mr. Matthew Boyall has been Chief Executive Officer of Cue Energy Resources Limited since July 1, 2017. Mr. Boyall has been Cue's Commercial Manager since 2013. He has 19 years' experience in oil/gas and r...
CEO Compensation Analysis
Compensation vs Market: Matthew's total compensation ($USD384.20K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Matthew's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: CUE's board of directors are considered experienced (3.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CUE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cue Energy Resources Limited's employee growth, exchange listings and data sources
Key Information
- Name: Cue Energy Resources Limited
- Ticker: CUE
- Exchange: ASX
- Founded: 1981
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$51.661m
- Shares outstanding: 698.12m
- Website: https://www.cuenrg.com.au
Location
- Cue Energy Resources Limited
- 10-16 Queen Street
- Level 3
- Melbourne
- Victoria
- 3000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 15:18 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.