DB:ARI

Stock Analysis Report

Executive Summary

Intra Energy Corporation Limited, a mining and energy company, engages in the exploration and production of coal in Eastern Africa.

Snowflake

Fundamentals

Undervalued with mediocre balance sheet.

Share Price & News

How has Intra Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ARI

0.4%

DE Oil and Gas

2.4%

DE Market


1 Year Return

-58.3%

ARI

48.6%

DE Oil and Gas

4.9%

DE Market

Return vs Industry: ARI underperformed the German Oil and Gas industry which returned 48.6% over the past year.

Return vs Market: ARI underperformed the German Market which returned 4.9% over the past year.


Shareholder returns

ARIIndustryMarket
7 Day0%0.4%2.4%
30 Day-28.6%3.4%2.3%
90 Day-62.7%10.6%2.7%
1 Year-58.3%-58.3%53.5%48.6%8.2%4.9%
3 Year-75.0%-75.0%39.5%26.2%18.3%8.0%
5 Year-80.8%-80.8%161.3%120.5%44.2%24.6%

Price Volatility Vs. Market

How volatile is Intra Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Intra Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ARI (€0) is trading below our estimate of fair value (€0.04)

Significantly Below Fair Value: ARI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ARI is good value based on its PE Ratio (0.7x) compared to the Oil and Gas industry average (9.5x).

PE vs Market: ARI is good value based on its PE Ratio (0.7x) compared to the German market (19.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ARI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ARI is good value based on its PB Ratio (0.3x) compared to the DE Oil and Gas industry average (1.1x).


Next Steps

Future Growth

How is Intra Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.8%

Forecasted Energy industry annual growth in earnings


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 Intra 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Intra Energy performed over the past 5 years?

61.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ARI has become profitable over the past 5 years, growing earnings by 61.2% per year.

Accelerating Growth: ARI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ARI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (4.1%).


Return on Equity

High ROE: Whilst ARI's Return on Equity (450%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets

ROA vs Industry: ARI has a higher Return on Assets than the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: ARI's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Intra Energy's financial position?


Financial Position Analysis

Short Term Liabilities: ARI's short term assets (A$8.0M) do not cover its short term liabilities (A$20.2M)

Long Term Liabilities: ARI's short term assets (8.0M) exceeds its long term liabilities (803.0K)


Debt to Equity History and Analysis

Debt Level: ARI's debt to equity ratio (318.9%) is considered high

Reducing Debt: ARI's debt to equity ratio has increased from 18% to 318.9% over the past 5 years.

Debt Coverage: ARI's debt is well covered by operating cash flow (87.5%).

Interest Coverage: ARI's interest payments on its debt are well covered by EBIT (21.2x coverage).


Balance Sheet

Inventory Level: ARI has a high level of physical assets or inventory.

Debt Coverage by Assets: ARI's debt is covered by short term assets (assets are 2.385900x debt).


Next Steps

Dividend

What is Intra Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage6.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate ARI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ARI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if ARI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ARI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ARI's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Intra Energy's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Jim Shedd 0

2.8yrs

Tenure

AU$407,581

Compensation

Mr. James L. Shedd Jr., also known as Jim, has been Managing Director at Intra Energy Corporation Limited since November 7, 2018. He had been Chief Executive Officer at Intra Energy Corporation Limited sin ...


CEO Compensation Analysis

Compensation vs. Market: Jim's total compensation ($USD279.70K) is about average for companies of similar size in the German market ($USD215.15K).

Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.8yrs

Average Tenure

Experienced Management: ARI's management team is considered experienced (2.8 years average tenure).


Board Age and Tenure

1.2yrs

Average Tenure

Experienced Board: ARI's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$3,95410 Apr 19
Graeme Robertson
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares250,000
Max PriceAU$0.016
BuyAU$47,31905 Apr 19
David Schwartz
EntityIndividual
Shares4,142,051
Max PriceAU$0.011
BuyAU$36,91025 Jan 19
David Schwartz
EntityIndividual
Shares4,648,269
Max PriceAU$0.0094

Ownership Breakdown


Management Team

  • Kerry Angel

    Chief Financial Officer

    • Tenure: 0yrs
    • Compensation: AU$226.65k
  • Rozanna Lee

    Company Secretary

    • Tenure: 8yrs
  • Emmanuel Constantinedes

    Head of Marketing & Sales - Tanzania

    • Tenure: 0yrs
  • Mark McAndrew

    Consultant

    • Tenure: 2.3yrs
    • Compensation: AU$226.05k
  • Jim Shedd

    MD & Director

    • Tenure: 2.8yrs
    • Compensation: AU$407.58k

Board Members

  • Graeme Robertson (69yo)

    Non-Executive Chairman

    • Tenure: 8.8yrs
    • Compensation: AU$113.23k
  • Jim Shedd

    MD & Director

    • Tenure: 2.8yrs
    • Compensation: AU$407.58k
  • Troy Wilson

    Non-Executive Director

    • Tenure: 2yrs
    • Compensation: AU$30.00k
  • Alan Fraser

    Non-Executive Director

    • Tenure: 1.2yrs
  • Marc Schwartz

    Non-Executive Director

    • Tenure: 0.3yrs

Company Information

Intra Energy Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intra Energy Corporation Limited
  • Ticker: ARI
  • Exchange: DB
  • Founded: 2007
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$2.326m
  • Listing Market Cap: AU$1.433m
  • Shares outstanding: 387.72m
  • Website: https://www.intraenergycorp.com.au

Location

  • Intra Energy Corporation Limited
  • 2 Park Street
  • Level 40
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IECASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2007
ARIDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2007
IECCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2007

Biography

Intra Energy Corporation Limited, a mining and energy company, engages in the exploration and production of coal in Eastern Africa. It operates in two segments, Australia and Africa. The company's flagship ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 21:04
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.