| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
SHE Overview
Stonehorse Energy Limited operates as an oil and gas exploration and production company in the United States.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.026 |
| 52 Week High | AU$0.007 |
| 52 Week Low | AU$0.042 |
| Beta | 0.73 |
| 1 Month Change | 18.18% |
| 3 Month Change | 0% |
| 1 Year Change | 160.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -99.97% |
Recent News & Updates
Shareholder Returns
| SHE | AU Energy Services | AU Market | |
|---|---|---|---|
| 7D | 4.0% | -1.3% | 1.7% |
| 1Y | 160.0% | -3.1% | 20.2% |
Return vs Industry: SHE exceeded the Australian Energy Services industry which returned -3.1% over the past year.
Return vs Market: SHE exceeded the Australian Market which returned 20.2% over the past year.
Price Volatility
| SHE volatility | |
|---|---|
| SHE Beta | 0.73 |
| Industry Beta | 1.94 |
| Market Beta | 1 |
Stable Share Price: SHE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: SHE's weekly volatility has decreased from 18% to 11% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | David DeLoub | https://www.stonehorseenergy.com |
Stonehorse Energy Limited operates as an oil and gas exploration and production company in the United States. It holds working interests in eleven oil and gas wells located in Oklahoma and Carter County. Stonehorse Energy Limited was incorporated in 1999 and is based in Perth, Australia.
Stonehorse Energy Fundamentals Summary
| SHE fundamental statistics | |
|---|---|
| Market Cap | AU$17.80m |
| Earnings (TTM) | -AU$203.82k |
| Revenue (TTM) | AU$673.25k |
26.5x
P/S Ratio-89.7x
P/E RatioIs SHE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHE income statement (TTM) | |
|---|---|
| Revenue | AU$673.25k |
| Cost of Revenue | AU$310.56k |
| Gross Profit | AU$362.69k |
| Expenses | AU$566.51k |
| Earnings | -AU$203.82k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00029 |
| Gross Margin | 53.87% |
| Net Profit Margin | -30.27% |
| Debt/Equity Ratio | 0.0% |
How did SHE perform over the long term?
See historical performance and comparisonValuation
Is Stonehorse Energy undervalued compared to its fair value and its price relative to the market?
2.1x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SHE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SHE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SHE is unprofitable, so we can't compare its PE Ratio to the Global Energy Services industry average.
PE vs Market: SHE 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 SHE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SHE is overvalued based on its PB Ratio (2.1x) compared to the AU Energy Services industry average (1.4x).
Future Growth
How is Stonehorse Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
40.3%
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 Stonehorse 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 Stonehorse Energy performed over the past 5 years?
-28.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHE is currently unprofitable.
Growing Profit Margin: SHE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SHE is unprofitable, and losses have increased over the past 5 years at a rate of 28.4% per year.
Accelerating Growth: Unable to compare SHE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SHE is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (1.3%).
Return on Equity
High ROE: SHE has a negative Return on Equity (-2.41%), as it is currently unprofitable.
Financial Health
How is Stonehorse Energy's financial position?
Financial Position Analysis
Short Term Liabilities: SHE's short term assets (A$5.1M) exceed its short term liabilities (A$375.9K).
Long Term Liabilities: SHE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHE is debt free.
Reducing Debt: SHE had no debt 5 years ago.
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: SHE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SHE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 49.7% each year.
Dividend
What is Stonehorse Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SHE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SHE'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 SHE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SHE'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 SHE'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?
10.3yrs
Average board tenure
CEO
David DeLoub
2.17yrs
Tenure
AU$98,550
Compensation
Mr. David Ross DeLoub, B.Ec (Hons), BA, Grad. Dip. Bus, Grad.Dip. FINSIA, serves as Group Treasurer at WestNet Infrastructure Group Pty Ltd. Mr. DeLoub has experience in the finance and corporate sectors....
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD73.68K) is below average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: SHE's board of directors are seasoned and experienced ( 10.3 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 been substantially diluted in the past year, with total shares outstanding growing by 70.8%.
Top Shareholders
Company Information
Stonehorse Energy Limited's employee growth, exchange listings and data sources
Key Information
- Name: Stonehorse Energy Limited
- Ticker: SHE
- Exchange: ASX
- Founded: 1999
- Industry: Oil and Gas Drilling
- Sector: Energy
- Market Cap: AU$17.796m
- Shares outstanding: 684.46m
- Website: https://www.stonehorseenergy.com
Location
- Stonehorse Energy Limited
- 182 Claisebrook Road
- Suite 4
- Perth
- Western Australia
- 6000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 15:21 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.