Strike Energy Limited explores for and develops oil and gas resources in Australia.
Strike Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.19|
|52 Week High||AU$0.18|
|52 Week Low||AU$0.41|
|1 Month Change||-35.59%|
|3 Month Change||-39.68%|
|1 Year Change||-28.30%|
|3 Year Change||58.33%|
|5 Year Change||80.95%|
|Change since IPO||-20.83%|
Recent News & Updates
|STX||AU Oil and Gas||AU Market|
Return vs Industry: STX underperformed the Australian Oil and Gas industry which returned 48.7% over the past year.
Return vs Market: STX underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: STX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: STX's weekly volatility (11%) has been stable over the past year.
About the Company
Strike Energy Limited explores for and develops oil and gas resources in Australia. The company primarily focuses on the West Erregulla project located in the Perth Basin. Strike Energy Limited was incorporated in 1997 and is headquartered in West Perth, Australia.
Strike Energy Fundamentals Summary
|STX fundamental statistics|
Is STX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STX income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0034|
|Net Profit Margin||0.00%|
How did STX perform over the long term?See historical performance and comparison
Is Strike Energy undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate STX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate STX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: STX is poor value based on its PE Ratio (56.7x) compared to the Australian Oil and Gas industry average (30.2x).
PE vs Market: STX is poor value based on its PE Ratio (56.7x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: STX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: STX is overvalued based on its PB Ratio (2.8x) compared to the AU Oil and Gas industry average (2.5x).
How is Strike Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STX's earnings are forecast to decline over the next 3 years (-119.4% per year).
Earnings vs Market: STX's earnings are forecast to decline over the next 3 years (-119.4% per year).
High Growth Earnings: STX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: STX's revenue (79.4% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: STX's revenue (79.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STX's Return on Equity is forecast to be low in 3 years time (8.7%).
How has Strike Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STX has a high level of non-cash earnings.
Growing Profit Margin: STX became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: STX has become profitable over the past 5 years, growing earnings by -64.6% per year.
Accelerating Growth: STX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: STX 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: STX's Return on Equity (4.9%) is considered low.
How is Strike Energy's financial position?
Financial Position Analysis
Short Term Liabilities: STX's short term assets (A$78.2M) exceed its short term liabilities (A$11.0M).
Long Term Liabilities: STX's short term assets (A$78.2M) exceed its long term liabilities (A$14.9M).
Debt to Equity History and Analysis
Debt Level: STX's debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: STX's debt to equity ratio has reduced from 23.5% to 4.2% over the past 5 years.
Debt Coverage: STX's debt is well covered by operating cash flow (51.6%).
Interest Coverage: Insufficient data to determine if STX's interest payments on its debt are well covered by EBIT.
What is Strike Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Stuart Nicholls, B.Comm (Acct & Fin), has been the Managing Director and Executive Director of Strike Energy Limited since August 18, 2017 and its Chief Executive Officer since April 10, 2017. Mr. Nich...
CEO Compensation Analysis
Compensation vs Market: Stuart's total compensation ($USD1.18M) is above average for companies of similar size in the Australian market ($USD547.68K).
Compensation vs Earnings: Stuart's compensation has been consistent with company performance over the past year.
Experienced Management: STX's management team is considered experienced (2.3 years average tenure).
Experienced Board: STX's board of directors are considered experienced (3.5 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.6%.
Strike Energy Limited's employee growth, exchange listings and data sources
- Name: Strike Energy Limited
- Ticker: STX
- Exchange: ASX
- Founded: 1997
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$384.435m
- Shares outstanding: 2.02b
- Website: https://www.strikeenergy.com.au
- Strike Energy Limited
- 66 Kings Park Road
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:05|
|End of Day Share Price||2021/10/20 00:00|
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.