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HCD

Hydrocarbon DynamicsASX:HCD Stock Report

Market Cap

AU$8.4m

7D

0%

1Y

-42.9%

Updated

19 Oct, 2021

Data

Company Financials
HCD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

HCD Overview

Hydrocarbon Dynamics Limited engages in evaluating, exploring, and developing oil and gas prospects, and technologies in North America and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Hydrocarbon Dynamics
Historical stock prices
Current Share PriceAU$0.02
52 Week HighAU$0.012
52 Week LowAU$0.041
Beta2
1 Month Change5.26%
3 Month Change25.00%
1 Year Change-42.86%
3 Year Change-62.96%
5 Year Change-70.59%
Change since IPO-99.23%

Recent News & Updates

Shareholder Returns

HCDAU Oil and GasAU Market
7D0%1.0%1.7%
1Y-42.9%50.0%20.3%

Return vs Industry: HCD underperformed the Australian Oil and Gas industry which returned 50% over the past year.

Return vs Market: HCD underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is HCD's price volatile compared to industry and market?
HCD volatility
HCD Beta2
Industry Beta1.28
Market Beta1

Stable Share Price: HCD is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: HCD's weekly volatility has increased from 15% to 21% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aBill Tarantinohttps://www.hydrocarbondynamics.com

Hydrocarbon Dynamics Limited engages in evaluating, exploring, and developing oil and gas prospects, and technologies in North America and internationally. It offers clean oil technology that allows for the swift, clean, and treatment of heavy, asphaltenic, and paraffinic oils. Hydrocarbon Dynamics Limited was incorporated in 2005 and is headquartered in Melbourne, Australia.

Hydrocarbon Dynamics Fundamentals Summary

How do Hydrocarbon Dynamics's earnings and revenue compare to its market cap?
HCD fundamental statistics
Market CapAU$8.37m
Earnings (TTM)-AU$4.15m
Revenue (TTM)AU$67.99k

133.3x

P/S Ratio

-2.1x

P/E Ratio

Valuation

Is Hydrocarbon Dynamics undervalued compared to its fair value and its price relative to the market?

2.06x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HCD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HCD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HCD is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: HCD 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 HCD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HCD is good value based on its PB Ratio (2.1x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Hydrocarbon Dynamics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.0%

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 Hydrocarbon Dynamics 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 Hydrocarbon Dynamics performed over the past 5 years?

-4.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HCD is currently unprofitable.

Growing Profit Margin: HCD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HCD is unprofitable, and losses have increased over the past 5 years at a rate of 4.9% per year.

Accelerating Growth: Unable to compare HCD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HCD 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: HCD has a negative Return on Equity (-97%), as it is currently unprofitable.


Financial Health

How is Hydrocarbon Dynamics's financial position?


Financial Position Analysis

Short Term Liabilities: HCD's short term assets (A$2.8M) exceed its short term liabilities (A$301.8K).

Long Term Liabilities: HCD's short term assets (A$2.8M) exceed its long term liabilities (A$5.3K).


Debt to Equity History and Analysis

Debt Level: HCD's debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: HCD's debt to equity ratio has increased from 0.6% to 1.6% 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: HCD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HCD has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.4% each year.


Dividend

What is Hydrocarbon Dynamics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HCD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HCD'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 HCD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HCD'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 HCD'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?

AU$434k

CEO Compensation


CEO

Bill Tarantino

1.75yrs

Tenure

AU$433,551

Compensation

Mr. William Tarantino, also known as Bill, serves as Chief Executive Officer of Chemical Division at Hydrocarbon Dynamics Limited since January 2, 2020. Mr. Tarantino was a Senior Executive with Baker Hugh...


CEO Compensation Analysis

Compensation vs Market: Bill's total compensation ($USD321.32K) is about average for companies of similar size in the Australian market ($USD301.95K).

Compensation vs Earnings: Insufficient data to compare Bill's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.9%.


Top Shareholders

Company Information

Hydrocarbon Dynamics Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Hydrocarbon Dynamics Limited
  • Ticker: HCD
  • Exchange: ASX
  • Founded: 2005
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$8.366m
  • Shares outstanding: 440.29m
  • Website: https://www.hydrocarbondynamics.com

Location

  • Hydrocarbon Dynamics Limited
  • 412 Collins Street
  • Level 6
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:02
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.