Loading...

Peako

ASX:PKO
Snowflake Description

Worrying balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PKO
ASX
A$1M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Peako Limited explores for and develops natural resources. The last earnings update was 38 days ago. More info.


Add to Portfolio Compare Print
  • Peako has significant price volatility in the past 3 months.
PKO Share Price and Events
7 Day Returns
0%
ASX:PKO
0.8%
AU Oil and Gas
-0%
AU Market
1 Year Returns
-10%
ASX:PKO
3.8%
AU Oil and Gas
4.9%
AU Market
PKO Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Peako (PKO) 0% -5.3% 20% -10% -10% -85%
AU Oil and Gas 0.8% -1.5% 5.1% 3.8% 30.5% -32%
AU Market -0% 1% 6.3% 4.9% 18.2% 4.8%
1 Year Return vs Industry and Market
  • PKO underperformed the Oil and Gas industry which returned 3.8% over the past year.
  • PKO underperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
PKO
Industry
5yr Volatility vs Market

PKO Value

 Is Peako undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Peako. This is due to cash flow or dividend data being unavailable. The share price is A$0.018.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Peako's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Peako's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:PKO PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:PKO Share Price ** ASX (2019-04-18) in AUD A$0.02
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.92x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.14x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Peako.

ASX:PKO PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:PKO Share Price ÷ EPS (both in AUD)

= 0.02 ÷ 0.00

-6.72x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Peako is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Peako is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Peako's expected growth come at a high price?
Raw Data
ASX:PKO PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -6.72x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.35x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Peako, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Peako's assets?
Raw Data
ASX:PKO PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.00
ASX:PKO Share Price * ASX (2019-04-18) in AUD A$0.02
Australia Oil and Gas Industry PB Ratio Median Figure of 145 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:PKO PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:PKO Share Price ÷ Book Value per Share (both in AUD)

= 0.02 ÷ 0.00

10.16x

* Primary Listing of Peako.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Peako is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Peako's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Peako has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

PKO Future Performance

 How is Peako expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Peako 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Peako expected to grow at an attractive rate?
  • Unable to compare Peako's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Peako's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Peako's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:PKO Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.6%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:PKO Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:PKO Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 0
2018-09-30 0 0
2018-06-30 0 0
2018-03-31 0 0
2017-12-31 0 0
2017-09-30 0 0
2017-06-30 0 0
2017-03-31 0 0 0
2016-12-31 0 0 0
2016-09-30 0 0 0
2016-06-30 0 0 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Peako is high growth as no earnings estimate data is available.
  • Unable to determine if Peako is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:PKO Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Peako Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PKO Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.01
2016-06-30 0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Peako will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Peako's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  2. Peako's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Peako's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Peako has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

PKO Past Performance

  How has Peako performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Peako's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Peako does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Peako's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Peako's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Peako's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Peako Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PKO Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 -0.19 0.12
2018-09-30 -0.17 0.11
2018-06-30 -0.16 0.09
2018-03-31 -0.14 0.08
2017-12-31 -0.13 0.07
2017-09-30 -0.15 0.09
2017-06-30 -0.18 0.12
2017-03-31 0.00 -0.19 0.13
2016-12-31 0.00 -0.20 0.14
2016-09-30 0.00 0.45 0.12
2016-06-30 0.00 1.11 0.10
2015-12-31 -0.20 -2.24 0.02
2015-09-30 -0.10 -4.55 0.35
2015-06-30 -6.87 0.68
2014-12-31 0.25 -4.30 2.16
2014-09-30 0.24 -6.93 2.18
2014-06-30 0.23 -9.56 2.20
2014-03-31 0.24 -9.87 1.85
2013-12-31 0.25 -10.18 1.49
2013-09-30 0.18 -6.32 1.59
2013-06-30 0.12 -2.46 1.70
2012-12-31 0.09 -5.59 2.11
2012-09-30 0.08 -6.99 3.33
2012-06-30 0.08 -8.39 4.55

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Peako has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Peako has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Peako improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Peako's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Peako has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

PKO Health

 How is Peako's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Peako's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Peako's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Peako has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Peako's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Peako Company Filings, last reported 3 months ago.

ASX:PKO Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 0.13 0.15 0.02
2018-09-30 0.13 0.15 0.02
2018-06-30 0.24 0.00 0.19
2018-03-31 0.24 0.00 0.19
2017-12-31 0.32 0.00 0.32
2017-09-30 0.32 0.00 0.32
2017-06-30 0.10 0.00 0.11
2017-03-31 0.10 0.00 0.11
2016-12-31 0.15 0.00 0.17
2016-09-30 0.15 0.00 0.17
2016-06-30 0.24 0.00 0.27
2015-12-31 0.04 0.00 0.06
2015-09-30 0.04 0.00 0.06
2015-06-30 -1.15 1.71 0.05
2014-12-31 1.30 1.95 0.23
2014-09-30 1.30 1.95 0.23
2014-06-30 3.99 0.95 0.21
2014-03-31 3.99 0.95 0.21
2013-12-31 3.55 0.00 0.47
2013-09-30 3.55 0.00 0.47
2013-06-30 11.98 0.00 1.21
2012-12-31 9.08 0.00 0.84
2012-09-30 9.08 0.00 0.84
2012-06-30 10.23 0.00 1.85
  • Peako's level of debt (117.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0.3% vs 117.6% today).
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.

  • Peako has less than a year of cash runway based on current free cash flow.
  • Peako has less than a year of cash runway if free cash flow continues to grow at historical rates of 39.8% each year.
X
Financial health checks
We assess Peako's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Peako has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

PKO Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Peako dividends.
If you bought A$2,000 of Peako shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Peako's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Peako's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:PKO Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Peako has not reported any payouts.
  • Unable to verify if Peako's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Peako's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Peako has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Peako's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Peako afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Peako has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

PKO Management

 What is the CEO of Peako's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Peako has no CEO, or we have no data on them.
Management Team

Rae Clark

TITLE
Executive Director

Rob Wright

TITLE
CFO & Company Secretary
TENURE
1.9 yrs
Board of Directors Tenure

Average tenure of the Peako board of directors in years:

4.3
Average Tenure
  • The tenure for the Peako board of directors is about average.
Board of Directors

Geoff Albers

TITLE
Non-Executive Chairman
AGE
73
TENURE
6 yrs

Rae Clark

TITLE
Executive Director
TENURE
4.3 yrs

Darryl Clark

TITLE
Independent Non Executive Director
AGE
47
TENURE
0.1 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Peako insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
18. Apr 19 Buy Ernest Albers Individual 12. Apr 19 12. Apr 19 145,969 A$0.02 A$2,627
12. Apr 19 Buy Ernest Albers Individual 08. Apr 19 08. Apr 19 48,000 A$0.02 A$864
02. Apr 19 Buy Darryl Clark Individual 03. Apr 19 03. Apr 19 300,000 A$0.03 A$7,530
26. Mar 19 Buy Ernest Albers Individual 20. Mar 19 20. Mar 19 100,583 A$0.02 A$1,810
22. Feb 19 Buy Ernest Albers Individual 18. Feb 19 18. Feb 19 160,022 A$0.01 A$2,400
13. Feb 19 Buy Ernest Albers Individual 07. Feb 19 07. Feb 19 2,531 A$0.02 A$38
05. Feb 19 Buy Ernest Albers Individual 30. Jan 19 30. Jan 19 4,950 A$0.01 A$74
15. Jan 19 Buy Ernest Albers Individual 14. Jan 19 14. Jan 19 432,497 A$0.02 A$6,487
18. Dec 18 Buy Ernest Albers Individual 13. Dec 18 14. Dec 18 152,500 A$0.02 A$2,288
11. Dec 18 Buy Ernest Albers Individual 05. Dec 18 05. Dec 18 18,000 A$0.02 A$270
28. Nov 18 Buy Ernest Albers Individual 22. Nov 18 22. Nov 18 125,906 A$0.01 A$1,637
21. Nov 18 Buy Ernest Albers Individual 19. Nov 18 21. Nov 18 147,590 A$0.01 A$1,792
31. May 18 Sell Ernest Albers Individual 30. May 18 30. May 18 -1,050,000 A$0.02 A$-18,899
31. May 18 Buy Ernest Albers Individual 30. May 18 30. May 18 1,050,000 A$0.02 A$18,899
X
Management checks
We assess Peako's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Peako has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

PKO News

Simply Wall St News

Before You Buy Peako Limited (ASX:PKO), Consider Its Volatility

If you're interested in Peako Limited (ASX:PKO), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Peako Limited (ASX:PKO): Time For A Financial Health Check

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Does PKO's growth rate justify its decision for financial flexibility over lower cost of capital … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt.

Simply Wall St -

Breaking Down Peako Limited's (ASX:PKO) Ownership Structure

Check out our latest analysis for Peako ASX:PKO Ownership_summary Mar 24th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … ASX:PKO Insider_trading Mar 24th 18 General Public Ownership With 3.95% ownership, the general public are a relatively smaller ownership class in PKO. … Private Company Ownership Another important group of owners for potential investors in PKO are private companies that hold a stake of 42.05% in PKO.

Simply Wall St -

Peako Limited's (ASX:PKO) Earnings Dropped -116.08%, Did Its Industry Show Weakness Too?

In this commentary, I will examine Peako Limited's (ASX:PKO) latest earnings update (30 June 2017) and compare these figures against its performance over the past couple of years, as well as how the rest of the oil and gas industry performed. … I like to use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Each year, for the past five years Peako has seen an annual decline in revenue of -23.43%, on average.

Simply Wall St -

What Are The Drivers Of Peako Limited's (ASX:PKO) Risks?

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … According to this value of beta, PKO may be a stock for investors with a portfolio mainly made up of low-beta stocks. … PKO, with its market capitalisation of AU$1.51M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

Simply Wall St -

Peako Limited (ASX:PKO): Should The Recent EPS Drop Worry You?

The two benchmarks I used were Peako's average earnings over the past couple of years, and its industry performance. … Check out our latest analysis for Peako How Did PKO's Recent Performance Stack Up Against Its Past? … Peako's most recent earnings -A$0.2M, which, relative to the previous year's figure, has turned from positive to negative.

Simply Wall St -

November Insights Into Oil & Gas Stocks: Peako Limited (ASX:PKO)

This rate is below the growth rate of the Australian stock market as a whole. … Only now has the sector begun to emerge from its turmoil, and in the past year, the industry turnaround delivered growth of over 50%, beating the Australian market growth of 5.37%. … ASX:PKO PE PEG Gauge Nov 21st 17 The oil and gas industry is trading at a PE ratio of 11x, lower than the rest of the Australian stock market PE of 17x.

Simply Wall St -

PKO Company Info

Description

Peako Limited explores for and develops natural resources. It primarily explores for uranium, copper, lead, gold, silver, and zinc deposits. The company holds interest in the SC6 Cadlao Oilfield re-development project located in the Philippines; and the Sunday Creek project located in the Rudall River area of the Paterson province of Western Australia. It also has the right to earn a 60% interest in the Eastman Project Tenement, located to the southwest of Halls Creek, Western Australia. The company was formerly known as Peak Oil & Gas Limited and changed its name to Peako Limited in November 2015. Peako Limited was incorporated in 2008 and is based in Melbourne, Australia.

Details
Name: Peako Limited
PKO
Exchange: ASX
Founded: 2008
A$1,317,972
73,220,678
Website: http://www.peako.com.au
Address: Peako Limited
500 Collins Street,
Level 21,
Melbourne,
Victoria, 3000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX PKO Ordinary shares Australian Securities Exchange AU AUD 02. Apr 2011
DB RJS Ordinary shares Deutsche Boerse AG DE EUR 02. Apr 2011
Number of employees
Current staff
Staff numbers
0
Peako employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/22 10:34
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/03/15
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.