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SHE

Stonehorse EnergyASX:SHE Stock Report

Market Cap

AU$17.8m

7D

4.0%

1Y

160.0%

Updated

20 Oct, 2021

Data

Company Financials
SHE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SHE Overview

Stonehorse Energy Limited operates as an oil and gas exploration and production company in the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Stonehorse Energy
Historical stock prices
Current Share PriceAU$0.026
52 Week HighAU$0.007
52 Week LowAU$0.042
Beta0.73
1 Month Change18.18%
3 Month Change0%
1 Year Change160.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-99.97%

Recent News & Updates

Shareholder Returns

SHEAU Energy ServicesAU Market
7D4.0%-1.3%1.7%
1Y160.0%-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

Is SHE's price volatile compared to industry and market?
SHE volatility
SHE Beta0.73
Industry Beta1.94
Market Beta1

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

FoundedEmployeesCEOWebsite
1999n/aDavid DeLoubhttps://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

How do Stonehorse Energy's earnings and revenue compare to its market cap?
SHE fundamental statistics
Market CapAU$17.80m
Earnings (TTM)-AU$203.82k
Revenue (TTM)AU$673.25k

26.5x

P/S Ratio

-89.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHE income statement (TTM)
RevenueAU$673.25k
Cost of RevenueAU$310.56k
Gross ProfitAU$362.69k
ExpensesAU$566.51k
Earnings-AU$203.82k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00029
Gross Margin53.87%
Net Profit Margin-30.27%
Debt/Equity Ratio0.0%

How did SHE perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:21
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.