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JPR

Jupiter EnergyASX:JPR Stock Report

Market Cap

AU$7.2m

7D

2.2%

1Y

34.3%

Updated

20 Oct, 2021

Data

Company Financials
JPR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends0/6

JPR Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Jupiter Energy
Historical stock prices
Current Share PriceAU$0.047
52 Week HighAU$0.031
52 Week LowAU$0.10
Beta19.39
1 Month Change-4.08%
3 Month Change11.91%
1 Year Change34.29%
3 Year Change-11.32%
5 Year Change-81.20%
Change since IPO-98.31%

Recent News & Updates

Mar 01
Have Insiders Been Selling Jupiter Energy Limited (ASX:JPR) Shares?

Have Insiders Been Selling Jupiter Energy Limited (ASX:JPR) Shares?

It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...

Jan 07
How Much is Jupiter Energy's (ASX:JPR) CEO Getting Paid?

How Much is Jupiter Energy's (ASX:JPR) CEO Getting Paid?

The CEO of Jupiter Energy Limited ( ASX:JPR ) is Geoff Gander, and this article examines the executive's compensation...

Shareholder Returns

JPRAU Oil and GasAU Market
7D2.2%0.2%1.7%
1Y34.3%48.7%20.2%

Return vs Industry: JPR underperformed the Australian Oil and Gas industry which returned 48.7% over the past year.

Return vs Market: JPR exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is JPR's price volatile compared to industry and market?
JPR volatility
JPR Beta19.39
Industry Beta1.28
Market Beta1

Stable Share Price: JPR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 30% a week.

Volatility Over Time: JPR's weekly volatility has increased from 19% to 30% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199831Geoff Ganderhttps://www.jupiterenergy.com

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 was incorporated in 1998 and is based in West Perth, Australia.

Jupiter Energy Fundamentals Summary

How do Jupiter Energy's earnings and revenue compare to its market cap?
JPR fundamental statistics
Market CapAU$7.21m
Earnings (TTM)AU$61.66k
Revenue (TTM)AU$4.03m

117.5x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JPR income statement (TTM)
RevenueAU$4.03m
Cost of RevenueAU$2.13m
Gross ProfitAU$1.90m
ExpensesAU$1.84m
EarningsAU$61.66k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0004
Gross Margin47.21%
Net Profit Margin1.53%
Debt/Equity Ratio-125.7%

How did JPR perform over the long term?

See historical performance and comparison

Valuation

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

117.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: JPR is poor value based on its PE Ratio (117.5x) compared to the Australian Oil and Gas industry average (30.2x).

PE vs Market: JPR is poor value based on its PE Ratio (117.5x) compared to the Australian market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JPR has negative assets, so we can't compare its PB Ratio to the AU Oil and Gas industry average.


Future Growth

How is Jupiter Energy 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 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.


Past Performance

How has Jupiter Energy performed over the past 5 years?

-15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JPR has high quality earnings.

Growing Profit Margin: JPR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: JPR has become profitable over the past 5 years, growing earnings by -15% per year.

Accelerating Growth: JPR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: JPR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

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


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.

Debt Coverage: JPR's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: Insufficient data to determine if JPR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Jupiter Energy 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 recent payouts.

High Dividend: Unable to evaluate JPR'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 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?

0.9yrs

Average management tenure


CEO

Geoff Gander (58 yo)

no data

Tenure

AU$342,032

Compensation

Mr. Geoffrey Anthony Gander, also known as Geoff, B.Com, serves as Chief Executive Officer of Jupiter Energy Limited. He served as Joint Company Secretary at Jupiter Energy Limited since April 2018. He ser...


CEO Compensation Analysis

Compensation vs Market: Geoff's total compensation ($USD255.72K) is about average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: Geoff's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: JPR's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: JPR's board of directors are considered experienced (5.2 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Jupiter Energy Limited
  • Ticker: JPR
  • Exchange: ASX
  • Founded: 1998
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$7.209m
  • Shares outstanding: 153.38m
  • Website: https://www.jupiterenergy.com

Number of Employees


Location

  • Jupiter Energy Limited
  • Level 13
  • Suite 2
  • 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 Analysis2021/10/20 15:25
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.