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
In this section, we usually try to help investors determine whether Perisson Petroleum is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Perisson Petroleum has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Perisson 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
Perisson Petroleum's earnings available for a low price, and how does
this compare to other companies in the same industry?
Perisson Petroleum has negative assets, we can't compare the value of its assets to the CA Oil and Gas industry average.
Take a look at our analysis of POG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Perisson Petroleum's regulatory filings and announcements.
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 Perisson 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 Perisson Petroleum's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Perisson Petroleum's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Perisson Petroleum's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Perisson Petroleum is high growth as no earnings estimate data is available.
Unable to determine if Perisson 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.
Perisson 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.
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
Perisson Petroleum's finances.
The net worth of a company is the difference between its assets and liabilities.
Perisson Petroleum's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Perisson Petroleum's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Perisson Petroleum'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.
Perisson Petroleum has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
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. Chien-Yeh Chen, also known as Gary, has been the Chairman and Chief Executive Officer of Perisson Petroleum Corporation since December 12, 2012. Mr. Chen has been an Executive Vice President of Morichal Sinoco S.A. since February 2011. He served as the Vice President of Business Development of Noveko International. He served as the President of Perisson Petroleum Corp. since June 2013. Before joining Noveko, Mr. Chen was the Founder and President of Unitam International Management Corporation Inc. Since 1998, Mr. Chen has worked with clients in the construction, energy, life sciences and technology sectors to establish sales and distribution activities, joint-venture partnerships and OEM manufacturing operations throughout Asia. He has been a Director of Perisson Petroleum Corp. since December 12, 2012.
Gary's compensation has increased whilst company is loss making.
Gary's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Perisson Petroleum management team is about average.
Chairman & CEO
President & Director
Chief Financial Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Perisson Petroleum board of directors is about average.
Who Are The Top Investors In Perisson Petroleum Corporation (CVE:POG)?
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. … Private Company Ownership Another important group of owners for potential investors in POG are private companies that hold a stake of 24.75% in POG. … Thus, investors should dig deeper into POG's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: A relatively low shareholding by company insider could indicate potential misalignment of interest.
Interested In Perisson Petroleum Corporation (CVE:POG)? Here's How It Performed Recently
For Perisson Petroleum, its most recent earnings (trailing twelve month) is -CA$4.06M, which, against the previous year's figure, has become less negative. … TSXV:POG Income Statement Apr 26th 18 We can further evaluate Perisson Petroleum's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Perisson Petroleum's top-line more than doubled on average, implying that the business is in a high-growth phase with expenses racing ahead revenues, leading to annual losses.
TSXV Energy Industry: A Deep Dive Into Perisson Petroleum Corporation (TSXV:POG)
Not surprisingly, this rate is more than double the growth rate of the Canadian stock market as a whole. … In the past year, the industry delivered negative growth of -0.30%, underperforming the Canadian market growth of 8.26%. … TSXV:POG PE PEG Gauge Nov 17th 17 The oil and gas industry is trading at a PE ratio of 23x, higher than the rest of the Canadian stock market PE of 17x.
Perisson Petroleum Corporation engages in the exploration and production of oil and gas properties in Canada and the Republic of Colombia. The company owns a 100% interest in the VMM-17 oil block license covering an area of approximately 39,927 hectares located in the Magdalena Basin. Perisson Petroleum Corporation is based in Calgary, Canada.
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