DB:3NO

Stock Analysis Report

Nostrum Oil & Gas

Executive Summary

Nostrum Oil & Gas PLC, an independent oil and gas exploration company, engages in the exploration, development, and production of oil and gas in the pre-Caspian Basin.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Risks

  • Nostrum Oil & Gas has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Nostrum Oil & Gas's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-26.1%

DB:3NO

9.5%

DE Oil and Gas

3.2%

DE Market


1 Year Return

-89.7%

DB:3NO

15.2%

DE Oil and Gas

-9.7%

DE Market

3NO underperformed the Oil and Gas industry which returned 18.7% over the past year.

3NO underperformed the Market in Germany which returned -9.6% over the past year.


Share holder returns

3NOIndustryMarket
7 Day-26.1%9.5%3.2%
30 Day-40.9%-0.6%-4.4%
90 Day-60.1%-0.3%-2.0%
1 Year-89.7%-89.7%18.8%15.2%-6.9%-9.7%
3 Yearn/a33.8%21.0%11.8%2.2%
5 Yearn/a107.7%76.5%26.9%9.5%

Price Volatility Vs. Market

How volatile is Nostrum Oil & Gas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nostrum Oil & Gas undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Nostrum Oil & Gas's share price is below the future cash flow value, and at a moderate discount (> 20%).

Nostrum Oil & Gas's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Nostrum Oil & Gas is loss making, we can't compare its value to the Europe Oil and Gas industry average.

Nostrum Oil & Gas is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Nostrum Oil & Gas, we can't assess if its growth is good value.


Price Based on Value of Assets

Nostrum Oil & Gas is good value based on assets compared to the DE Oil and Gas industry average.


Next Steps

Future Growth

How is Nostrum Oil & Gas expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

36.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Nostrum Oil & Gas's revenue is expected to grow by 5% yearly, however this is not considered high growth (20% yearly).

Nostrum Oil & Gas's earnings are expected to grow significantly at over 20% yearly.

Nostrum Oil & Gas's revenue growth is positive but not above the Germany market average.

Nostrum Oil & Gas's earnings growth is expected to exceed the Germany market average.

Nostrum Oil & Gas's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Nostrum Oil & Gas is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Nostrum Oil & Gas performed over the past 5 years?

-49.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Nostrum Oil & Gas does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Nostrum Oil & Gas's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Nostrum Oil & Gas's 1-year growth to the Europe Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Nostrum Oil & Gas has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Nostrum Oil & Gas has efficiently used its assets last year compared to the Europe Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Nostrum Oil & Gas improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Nostrum Oil & Gas's financial position?


Financial Position Analysis

Nostrum Oil & Gas is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Nostrum Oil & Gas's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Nostrum Oil & Gas's level of debt (201.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (109.4% vs 201.2% today).

Debt is well covered by operating cash flow (20.4%, greater than 20% of total debt).

Unable to confirm if the interest payments on Nostrum Oil & Gas's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.2x debt.


Next Steps

Dividend

What is Nostrum Oil & Gas's current dividend yield, its reliability and sustainability?

2.87%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Nostrum Oil & Gas's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Nostrum Oil & Gas's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Nostrum Oil & Gas has not reported any payouts.

Unable to verify if Nostrum Oil & Gas's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Nostrum Oil & Gas has not reported any payouts.


Future Payout to Shareholders

Dividends after 3 years are expected to be thoroughly covered by earnings (8.5x coverage).


Next Steps

Management

What is the CEO of Nostrum Oil & Gas's salary, the management and board of directors tenure and is there insider trading?

2.6yrs

Average management tenure


CEO

Kai-Uwe Kessel (58yo)

14.8yrs

Tenure

US$888,451

Compensation

Mr. Kai-Uwe Kessel served as the Managing Director at Probel Capital Management nv since 2005. Mr. Kessel has been the Chief Executive Officer of Nostrum Oil & Gas Plc since November 2004. From 1992 to 200 ...


CEO Compensation Analysis

Kai-Uwe's remuneration is lower than average for companies of similar size in Germany.

Kai-Uwe's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.6yrs

Average Tenure

56.5yo

Average Age

The tenure for the Nostrum Oil & Gas management team is about average.


Board Age and Tenure

2.5yrs

Average Tenure

52yo

Average Age

The average tenure for the Nostrum Oil & Gas board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

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Non-Executive Director
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Max PriceUS$2.80

Ownership Breakdown


Management Team

  • Thomas Hartnett (55yo)

    Chief Legal Officer & Company Secretary

    • Tenure: 2.4yrs
  • Atul Gupta (60yo)

    Executive Chairman

    • Tenure: 2.3yrs
    • Compensation: US$205.51k
  • Kai-Uwe Kessel (58yo)

    CEO & Executive Director

    • Tenure: 14.8yrs
    • Compensation: US$888.45k
  • Bruno Meere

    Investor Relation Officer

    • Tenure: 0.0yrs
  • Tom Richardson (38yo)

    CFO & Director

    • Tenure: 2.9yrs
    • Compensation: US$554.24k
  • Sergey Khafizov (54yo)

    Chief Business Development Officer

    • Tenure: 3.6yrs
  • Arkadi Epifanov (62yo)

    Chief Commercial Officer

    • Tenure: 2.6yrs
  • Marina Grinevskaya

    Chief Human Resources Officer

    • Tenure: 2.9yrs
  • Daulet Tulegenov

    Head of QHSE Department

    • Tenure: 0.8yrs
  • Robert Tinkhof

    Chief Operating Officer

    • Tenure: 0.5yrs

Board Members

  • Mike Calvey (52yo)

    Non-Executive Director

    • Tenure: 2.3yrs
    • Compensation: US$68.31k
  • Atul Gupta (60yo)

    Executive Chairman

    • Tenure: 2.3yrs
    • Compensation: US$205.51k
  • Kai-Uwe Kessel (58yo)

    CEO & Executive Director

    • Tenure: 14.8yrs
    • Compensation: US$888.45k
  • Pankaj Jain (52yo)

    Non Executive Director

    • Tenure: 1.8yrs
    • Compensation: US$87.44k
  • Martin Cocker (60yo)

    Independent Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: US$12.44k
  • Mark Martin (50yo)

    Senior Independent Non-Executive Director

    • Tenure: 2.7yrs
    • Compensation: US$130.00k
  • Tom Richardson (38yo)

    CFO & Director

    • Tenure: 2.9yrs
    • Compensation: US$554.24k
  • Christopher Codrington (59yo)

    Non-Executive Director

    • Tenure: 5.3yrs
    • Compensation: US$116.67k
  • Kaat Van Hecke (48yo)

    Independent Non-Executive Director

    • Tenure: 2.7yrs
    • Compensation: US$100.00k
  • Simon Byrne (52yo)

    Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: US$12.44k

Company Information

Nostrum Oil & Gas PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nostrum Oil & Gas PLC
  • Ticker: 3NO
  • Exchange: DB
  • Founded: 1997
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£50.106m
  • Listing Market Cap: UK£55.332m
  • Shares outstanding: 185.23m
  • Website: https://www.nostrumoilandgas.com

Number of Employees


Location

  • Nostrum Oil & Gas PLC
  • 20 Eastbourne Terrace
  • 9th Floor
  • London
  • Greater London
  • W2 6LG
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NOGLSE (London Stock Exchange)YesOrdinary SharesGBGBPJun 2014
GB_NTRMKAS (Kazakhstan Stock Exchange)YesOrdinary SharesKZKZTJun 2014
NTSM.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 2014
3NODB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2014
NSTR.YOTCPK (Pink Sheets LLC)ADRUSUSDApr 2016

Biography

Nostrum Oil & Gas PLC, an independent oil and gas exploration company, engages in the exploration, development, and production of oil and gas in the pre-Caspian Basin. The company discovers and develops oi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 22:14
End of Day Share Price2019/08/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.