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HZN

Horizon Oil ASX:HZN Stock Report

Last Price

AU$0.15

Market Cap

AU$248.2m

7D

6.9%

1Y

56.6%

Updated

28 Jan, 2023

Data

Company Financials

HZN Stock Overview

Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China and New Zealand.

HZN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

New

Notes are coming soon

Horizon Oil Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Horizon Oil
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.17
52 Week LowAU$0.099
Beta1
1 Month Change19.23%
3 Month Change19.23%
1 Year Change56.57%
3 Year Change24.00%
5 Year Change47.62%
Change since IPO-57.88%

Recent News & Updates

Recent updates

Calculating The Fair Value Of Horizon Oil Limited (ASX:HZN)

Feb 01
Calculating The Fair Value Of Horizon Oil Limited (ASX:HZN)

Horizon Oil Limited's (ASX:HZN) 29% Dip In Price Shows Sentiment Is Matching Earnings

Sep 01
Horizon Oil Limited's (ASX:HZN) 29% Dip In Price Shows Sentiment Is Matching Earnings

Horizon Oil (ASX:HZN) Has Debt But No Earnings; Should You Worry?

Feb 26
Horizon Oil (ASX:HZN) Has Debt But No Earnings; Should You Worry?

Horizon Oil (ASX:HZN) Share Prices Have Dropped 46% In The Last Year

Dec 15
Horizon Oil (ASX:HZN) Share Prices Have Dropped 46% In The Last Year

Shareholder Returns

HZNAU Oil and GasAU Market
7D6.9%-2.4%0.6%
1Y56.6%34.4%3.5%

Return vs Industry: HZN exceeded the Australian Oil and Gas industry which returned 34.4% over the past year.

Return vs Market: HZN exceeded the Australian Market which returned 3.5% over the past year.

Price Volatility

Is HZN's price volatile compared to industry and market?
HZN volatility
HZN Average Weekly Movement7.4%
Oil and Gas Industry Average Movement9.9%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: HZN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: HZN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196912Richard Beamenthttps://horizonoil.com.au

Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China and New Zealand. It holds interest in the Block 22/12 oil field in Beibu Gulf, China; and the PMP 38160 Maari/Manaia oil fields in New Zealand, as well as engages in the exploration and evaluation of hydrocarbons. The company was incorporated in 1969 and is based in Sydney, Australia.

Horizon Oil Limited Fundamentals Summary

How do Horizon Oil's earnings and revenue compare to its market cap?
HZN fundamental statistics
Market CapAU$248.22m
Earnings (TTM)AU$34.22m
Revenue (TTM)AU$152.13m

7.3x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HZN income statement (TTM)
RevenueUS$108.13m
Cost of RevenueUS$57.37m
Gross ProfitUS$50.77m
Other ExpensesUS$26.44m
EarningsUS$24.33m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin46.95%
Net Profit Margin22.50%
Debt/Equity Ratio1.2%

How did HZN perform over the long term?

See historical performance and comparison

Dividends

16.9%

Current Dividend Yield

74%

Payout Ratio