ASX:JPR

Stock Analysis Report

Executive Summary

Jupiter Energy Limited operates as an oil and gas exploration, appraisal, development, and production company in Kazakhstan.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Jupiter Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JPR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

JPR

8.5%

AU Oil and Gas

7.1%

AU Market


1 Year Return

-90.0%

JPR

-46.9%

AU Oil and Gas

-19.4%

AU Market

Return vs Industry: JPR underperformed the Australian Oil and Gas industry which returned -46.7% over the past year.

Return vs Market: JPR underperformed the Australian Market which returned -18.8% over the past year.


Shareholder returns

JPRIndustryMarket
7 Day0%8.5%7.1%
30 Day-55.6%-34.9%-21.3%
90 Dayn/a-46.5%-24.8%
1 Year-90.0%-90.0%-44.8%-46.9%-15.8%-19.4%
3 Year-98.4%-98.4%-37.4%-45.0%-2.4%-15.8%
5 Year-98.4%-98.4%-38.5%-49.5%8.4%-16.0%

Price Volatility Vs. Market

How volatile is Jupiter Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Jupiter Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Jupiter Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Jupiter Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of JPR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Jupiter Energy regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

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

14.5%

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 Jupiter Energy 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.


Next Steps

Past Performance

How has Jupiter Energy performed over the past 5 years?

-18.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JPR is currently unprofitable.

Growing Profit Margin: JPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JPR is unprofitable, and losses have increased over the past 5 years at a rate of -18.7% per year.

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

Earnings vs Industry: JPR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16%).


Return on Equity

High ROE: JPR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Jupiter Energy's financial position?


Financial Position Analysis

Short Term Liabilities: JPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: JPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: JPR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: JPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: JPR has a high level of physical assets or inventory.

Debt Coverage by Assets: JPR has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: JPR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JPR has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.8% each year.


Next Steps

Dividend

What is Jupiter Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate JPR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JPR's dividends per share have been stable in the past.

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

1.8yrs

Average management tenure


CEO

Geoff Gander (56yo)

no data

Tenure

AU$389,989

Compensation

Mr. Geoffrey Anthony Gander, also known as Geoff, B.Com, serves as Chief Executive Officer of Jupiter Energy Limited and its Joint Company Secretary since April 2018. Mr. Gander had more than 20 years of e ...


CEO Compensation Analysis

Compensation vs Market: Geoff's total compensation ($USD240.21K) is about average for companies of similar size in the Australian market ($USD245.57K).

Compensation vs Earnings: Geoff's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Geoffrey Gander
Executive Chairmanno dataAU$389.99k0.53% A$3.2k
Edward Meagher
Chief Financial Officer1.83yrsno datano data
Sergey Kostin
Head of Operations - Kazakhstan3.25yrsno datano data
Emma Wates
Company Secretary1.83yrsno datano data

1.8yrs

Average Tenure

Experienced Management: JPR's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Geoffrey Gander
Executive Chairmanno dataAU$389.99k0.53% A$3.2k
Baltabek Kuandykov
Independent Non-Executive Director9.42yrsAU$508.59kno data
Alexey Kruzhkov
Non-Executive Director3.58yrsAU$55.90kno data
Philip Warren
Independent Non-Executive Director1.83yrsno datano data
Alexander Kuzev
Independent Non-Executive Director2.42yrsAU$83.85kno data

3.6yrs

Average Tenure

54yo

Average Age

Experienced Board: JPR's board of directors are considered experienced (3.6 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jupiter Energy Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jupiter Energy Limited
  • Ticker: JPR
  • Exchange: ASX
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$613.510k
  • Shares outstanding: 153.38m
  • Website: https://www.jupiterenergy.com

Number of Employees


Location

  • Jupiter Energy Limited
  • 945 Wellington Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JPRASX (Australian Securities Exchange)YesOrdinary SharesAUAUDNov 2003
J2EDB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 2003

Biography

Jupiter Energy Limited operates as an oil and gas exploration, appraisal, development, and production company in Kazakhstan. It owns a 100% interest in Block 31, an exploration permit covering an area of 123 square kilometers located in the Mangistau Basin, South West Kazakhstan. The company is based in West Perth, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 10:32
End of Day Share Price2020/03/06 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.