Senex Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Australia.
No risks detected for SXY from our risk checks.
Senex Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$4.52|
|52 Week High||AU$2.28|
|52 Week Low||AU$4.81|
|1 Month Change||26.97%|
|3 Month Change||41.69%|
|1 Year Change||88.33%|
|3 Year Change||48.68%|
|5 Year Change||130.61%|
|Change since IPO||-52.92%|
Recent News & Updates
|SXY||AU Oil and Gas||AU Market|
Return vs Industry: SXY exceeded the Australian Oil and Gas industry which returned 48.1% over the past year.
Return vs Market: SXY exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: SXY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SXY's weekly volatility (6%) has been stable over the past year.
About the Company
Senex Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Australia. It primarily holds oil and gas assets in the Surat Basin located in Queensland. The company was formerly known as Victoria Petroleum NL and changed its name to Senex Energy Limited in 2010.
Senex Energy Fundamentals Summary
|SXY fundamental statistics|
Is SXY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SXY income statement (TTM)|
|Cost of Revenue||AU$31.73m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.36|
|Net Profit Margin||57.45%|
How did SXY perform over the long term?See historical performance and comparison
2.2%Current Dividend Yield
Is Senex Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SXY (A$4.52) is trading below our estimate of fair value (A$11.43)
Significantly Below Fair Value: SXY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SXY is good value based on its PE Ratio (12.6x) compared to the Australian Oil and Gas industry average (30.2x).
PE vs Market: SXY is good value based on its PE Ratio (12.6x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: SXY is poor value based on its PEG Ratio (4.8x)
Price to Book Ratio
PB vs Industry: SXY is good value based on its PB Ratio (2.4x) compared to the AU Oil and Gas industry average (2.5x).
How is Senex Energy forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SXY's forecast earnings growth (2.6% per year) is above the savings rate (1.9%).
Earnings vs Market: SXY's earnings (2.6% per year) are forecast to grow slower than the Australian market (12.4% per year).
High Growth Earnings: SXY's earnings are forecast to grow, but not significantly.
Revenue vs Market: SXY's revenue (21.7% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: SXY's revenue (21.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SXY's Return on Equity is forecast to be low in 3 years time (13.5%).
How has Senex Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SXY has high quality earnings.
Growing Profit Margin: SXY became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SXY has become profitable over the past 5 years, growing earnings by 35.5% per year.
Accelerating Growth: SXY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SXY 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: SXY's Return on Equity (19%) is considered low.
How is Senex Energy's financial position?
Financial Position Analysis
Short Term Liabilities: SXY's short term assets (A$127.7M) exceed its short term liabilities (A$54.9M).
Long Term Liabilities: SXY's short term assets (A$127.7M) do not cover its long term liabilities (A$264.1M).
Debt to Equity History and Analysis
Debt Level: SXY's debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SXY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SXY's debt is well covered by operating cash flow (62.7%).
Interest Coverage: SXY's interest payments on its debt are not well covered by EBIT (1.3x coverage).
What is Senex Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SXY's dividend (2.21%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: SXY's dividend (2.21%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether SXY's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if SXY's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.7%), SXY's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SXY's dividends in 3 years are forecast to be well covered by earnings (36.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ian Davies (44 yo)
Mr. Ian Richard Davies, B Bus (Acct), CA, Cert SII (UK), MAICD, F Fin, has been the Managing Director of Senex Energy Limited since June 2010 and serves as its Chief Executive Officer since 2010, where he...
CEO Compensation Analysis
Compensation vs Market: Ian's total compensation ($USD1.42M) is above average for companies of similar size in the Australian market ($USD991.03K).
Compensation vs Earnings: Ian's compensation has been consistent with company performance over the past year.
Experienced Management: SXY's management team is considered experienced (3 years average tenure).
Experienced Board: SXY's board of directors are considered experienced (6.1 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 not been meaningfully diluted in the past year.
Senex Energy Limited's employee growth, exchange listings and data sources
- Name: Senex Energy Limited
- Ticker: SXY
- Exchange: ASX
- Founded: 1980
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$840.712m
- Shares outstanding: 185.18m
- Website: https://www.senexenergy.com.au
Number of Employees
- Senex Energy Limited
- 180 Ann Street
- Level 30
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 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.