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
Jagged Peak 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
Jagged Peak Energy's
is considered below, and whether this is a fair price.
Price based on past earnings
Jagged Peak Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
Jagged Peak Energy's earnings are expected to grow significantly at over 20% yearly.
Jagged Peak Energy's revenue is expected to grow by 15.3% yearly, however this is not considered high growth (20% yearly).
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.
Jagged Peak 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.
Jagged Peak Energy
has a total score of
2/6, 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
Jagged Peak Energy's finances.
The net worth of a company is the difference between its assets and liabilities.
Jagged Peak Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Jagged Peak Energy's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Jagged Peak 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 not covered by short term assets, assets are 0.1x 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. James J. Kleckner, also known as Jim, serves as President and Chief Executive Officer of Jagged Peak Energy Inc. since March 31, 2018 and has been its Director since January 2017. He served as an Executive Vice President of International and Deepwater Operations at Anadarko Petroleum Corporation from May 28, 2013 to August 23, 2016. Mr. Kleckner served as Vice President of Rockies Operations at Anadarko Petroleum Corp. from May 2007 to May 28, 2013 and served as its Vice President of Operations. He oversaw the Anadarko's operations and development activities in Colorado, Utah and Wyoming. From 1999 to 2007, he served as Vice President of Kerr McGee Corporation. Mr. Kleckner has more than 25 years of global technical and leadership experience. Mr. Kleckner serves on the board of Delonex Energy Limited. Prior to that, Mr. Kleckner spent almost 20 years in operational and officer roles with Oryx Energy until its merger with Kerr McGee. Mr. Kleckner began his career in the oil and natural gas industry with Sun Oil Company and has held positions of increasing responsibility throughout the world, including management roles in the North Sea, South America, China, the Gulf of Mexico and U.S. onshore. Mr. Kleckner is a member of the Society of Petroleum Engineers, the American Petroleum Institute and the American Association of Petroleum Geologists. He has served on the Industry and Advisory Board of the School of Energy Research at the University of Wyoming, the Petroleum Engineering Advisory Board at Colorado School of Mines, the Executive Board for the Colorado Oil and Gas Association, the Executive Board for the Independent Petroleum Association of Mountain States and the Global Energy Management Board. Mr. Kleckner holds a B.S. in Petroleum Engineering from the Colorado School of Mines.
Jim's compensation has increased in line with Jagged Peak Energy recently becoming profitable.
Jim's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure
Average tenure and age of the
Jagged Peak Energy
management team in years:
The average tenure for the Jagged Peak Energy management team is less than 2 years, this suggests a new team.
Executive VP & CFO
COO & Executive VP
Director of Investor Relations
Vice President of Human Resources
Executive Vice President of Land & Acquisitions
Board of Directors Tenure
Average tenure and age of the
Jagged Peak Energy
board of directors in years:
The average tenure for the Jagged Peak Energy board of directors is less than 3 years, this suggests a new board.
Jagged Peak Energy Inc. operates as an independent oil and natural gas company. The company focuses on the acquisition and development of unconventional oil and associated liquids-rich natural gas reserves in the Southern Delaware basin, a sub-basin of the Permian basin of West Texas. As of December 31, 2018, it held an 87% average working interest in approximately 79,500 net acres with an estimated net proved reserves of 118,890 thousand barrel of oil equivalent, as well as owned a 89% average working interest in 143 net productive wells. Jagged Peak Energy Inc. was founded in 2013 and is headquartered in Denver, Colorado.
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