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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Winchester Energy. This is due to cash flow or dividend data being
unavailable. The share price is
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
is considered below, and whether this is a fair price.
Price based on past earnings
Winchester Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Winchester 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 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
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
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Winchester Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Winchester Energy's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Winchester Energy's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Winchester Energy is high growth as no earnings estimate data is available.
Unable to determine if Winchester Energy 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.
Winchester Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Winchester Energy's finances.
The net worth of a company is the difference between its assets and liabilities.
Winchester Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Winchester Energy has no long term commitments.
This treemap shows a more detailed breakdown of
Winchester Energy'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
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 covered by short term assets, assets are 206.2x debt.
Nearly all companies have debt. Debt in itself isn’t
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.
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.
TENURE AS CEO
Mr. Neville M. Henry has been director at Key Insurance Co. Ltd since October 2, 2018. Mr. Henry has been Managing Director and Executive Director of Winchester Energy Limited since March 17, 2014. Mr. Henry is a petroleum geologist with more than 40 years' experience in the global oil and gas industry. He served as the Chief Exploration Officer at Buccaneer Resources, LLC. He also served as Chief Exploration Officer at Buccaneer Energy Limited from November 2007 to January 2010. Mr. Henry served as the President of Nationwide Utilities Corp. (formerly, Petrogen Corp.) since January 1, 2004. He has experience in oil in more than 30 countries and has directly led oil exploration teams responsible for oil and gas discoveries across 6 basins and 4 countries for total discovered reserves of more than 4 billion barrels of oil. He managed joint ventures involving 45 oil and gas companies, including majors, large and small oil independents and foreign and domestic oil companies and has been responsible for all technical, business, financial and personnel aspects of their respective businesses. He spent the last twelve years with Anadarko Petroleum where he held several senior management positions, most notably Manager of International Exploration and Manager of Worldwide Business Development. Mr. Henry has been involved in the finding and development of over 4 billion barrels of oil equivalent through his career. Prior to Anadarko, Mr. Henry worked at Adobe Petroleum, Marathon Oil and began his career in 1975 at Unocal Corporation. For many years, he has been a private investor in and developer of, oil and gas properties and a consultant to independent oil companies. Mr. Henry has a B.A. Honours in geology from Macquarie University (Sydney, Australia) and holds an International Management Diploma from Columbia University.
Neville's compensation has increased whilst company is loss making.
Neville's remuneration is higher than average for companies of similar size in Australia.
MD & Executive Director
CFO & COO
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Winchester Energy board of directors is about average.
Board of Directors
MD & Executive Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Winchester Energy insiders in the past 3 months.
Have Insiders Been Buying Winchester Energy Limited (ASX:WEL) Shares?
So before you buy or sell Winchester Energy Limited (ASX:WEL), you may well want to know whether insiders have been buying or selling. … The Last 12 Months Of Insider Transactions At Winchester Energy. … Overall, Winchester Energy insiders were net buyers last year.
Did You Manage To Avoid Winchester Energy's Painful 70% Share Price Drop?
But long term Winchester Energy Limited (ASX:WEL) shareholders have had a particularly rough ride in the last three year. … With just US$1,726,731 worth of revenue in twelve months, we don't think the market Winchester Energy has proven its business plan. … Winchester Energy had net cash of just US$264k when it last reported (June 2018).
Could Winchester Energy Limited's (ASX:WEL) Investor Composition Influence The Stock Price?
The big shareholder groups in Winchester Energy Limited (ASX:WEL) have power over the company. … With a market capitalization of AU$10.0m, Winchester Energy is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Winchester Energy
In this article, I will take a quick look at Winchester Energy Limited’s (ASX:WEL) recent ownership structure – an unconventional investing subject, but an important one. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … ASX:WEL Ownership Summary August 8th 18
Why You Need To Look At This Factor Before Buying Winchester Energy Limited (ASX:WEL)
Generally, an investor should consider two types of risk that impact the market value of WEL. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a beta of 2.21, Winchester Energy is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn.
Why Winchester Energy Limited's (ASX:WEL) Investor Composition Impacts Your Returns
Today, I will be analyzing Winchester Energy Limited’s (ASX:WEL) recent ownership structure, an important but not-so-popular subject among individual investors. … View our latest analysis for Winchester Energy ASX:WEL Ownership_summary May 1st 18 Institutional Ownership Due to the big order sizes of institutional investors, a company's shares can experience large, one-sided momentum, driven by high volume of shares removed from, or injected into, the market. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital.
Winchester Energy Limited engages in the acquisition and exploration of oil and gas properties in the United States. As of December 31, 2017, it had 17,402 net acres within 6 leases located in the Eastern Shelf of the Permian Basin in Texas. The company was founded in 2014 and is based in West Perth, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.