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
Wolf Petroleum. 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
Wolf Petroleum'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 Wolf Petroleum 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 Wolf Petroleum's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Wolf Petroleum's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Wolf Petroleum's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Wolf Petroleum is high growth as no earnings estimate data is available.
Unable to determine if Wolf Petroleum 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.
Wolf Petroleum'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.
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. Bataa Tumur-Ochir serves as Vice-President of Mongolia at Steppe Gold Ltd. Mr. Tumur-Ochir has been the Chief Executive Officer at Wolf Petroleum Limited since January 1, 2013. Mr. Tumur-Ochir is responsible for daily operations in Mongolia. He is responsible for new business acquisitions, development and government and community relations. He served as Chief Operating Officer of Wolf Petroleum Limited from 2010 to October 8, 2016 and its Managing Director until October 8, 2016. Under his guidance Wolf Petroleum was awarded with the Operator of the Year Award from the Petroleum Authority of Mongolia. He has been an Executive Director of Steppe Gold Ltd. since October 5, 2016. Mr. Tumur-Ochir has been an Executive Director at Wolf Petroleum Limited since August 2011. He has been Director of Next Level LLC in Mongolia since 2004. He serves as a Director of Spirit Banner Capital Corp. Mr. Tumur-Ochir holds a bachelor's degree in Business Administration from the Mongolian University of Science and Technology in 2006. He holds graduate certificates in international business and marketing from Australia and Singapore.
Bataa's compensation has been consistent with company performance over the past year.
Bataa's remuneration is about average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Wolf Petroleum management team is about average.
CEO & Executive Director
Head of Geology Team
President of Chartering Division of Maritrans General Partner Inc
Joint Company Secretary
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Wolf Petroleum board of directors is less than 3 years, this suggests a new board.
Is Wolf Petroleum Limited's (ASX:WOF) Balance Sheet A Threat To Its Future?
The direct benefit for Wolf Petroleum Limited (ASX:WOF), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is WOF will have to adhere to stricter debt covenants and have less financial flexibility. … Is financial flexibility worth the lower cost of capital
Is Wolf Petroleum Limited (ASX:WOF) Excessively Paying Its CEO?
This is because, if incentives are aligned, more value is created for shareholders which directly impacts your returns as an investor. … Given earnings are moving the right way, CEO pay should mirror Tumur-Ochir's value creation for shareholders. … Typically I would use earnings and market cap to account for variations in performance, however, WOF's negative earnings reduces the effectiveness of this method.
See our latest analysis for Wolf Petroleum ASX:WOF Ownership_summary May 1st 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.
How Does Investing In Wolf Petroleum Limited (ASX:WOF) Impact Your Portfolio?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Wolf Petroleum's beta of 0.07 indicates that the stock value will be less variable compared to the whole stock market. … WOF’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio.
How Did Wolf Petroleum Limited's (ASX:WOF) Earnings Growth Stack Up Against The Industry?
When Wolf Petroleum Limited (ASX:WOF) announced its most recent earnings (31 December 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … See our latest analysis for Wolf Petroleum How WOF fared against its long-term earnings performance and its industry I like to use data from the most recent 12 months, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … ASX:WOF Income Statement Apr 7th 18 We can further assess Wolf Petroleum's loss by looking at what the industry has been experiencing over the past few years.
Wolf Petroleum Limited focuses on the exploration, development, and production of oil and gas in Mongolia. Its flagship project is the 100% owned Sukhbaatar petroleum block covering an area of approximately 23,047 km2 located in Eastern Mongolia. The company was founded in 2010 and is based in Perth, Australia. Wolf Petroleum Limited is a subsidiary of China SAM Enterprise Group Co., Ltd.
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