DB:BOB

Stock Analysis Report

Bounty Oil & Gas

Executive Summary

Bounty Oil & Gas NL engages in the exploration, production, and marketing of oil and gas in Australia and Tanzania.


Snowflake Analysis

Flawless balance sheet and fair value.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: BOB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

BOB

16.2%

DE Oil and Gas

9.9%

DE Market


1 Year Return

100.0%

BOB

23.3%

DE Oil and Gas

-17.5%

DE Market

Return vs Industry: BOB exceeded the German Oil and Gas industry which returned 21.9% over the past year.

Return vs Market: BOB exceeded the German Market which returned -17.7% over the past year.


Shareholder returns

BOBIndustryMarket
7 Day0%16.2%9.9%
30 Day0%-14.4%-16.6%
90 Day33.3%-27.4%-24.8%
1 Year100.0%100.0%26.8%23.3%-15.0%-17.5%
3 Year100.0%100.0%-14.9%-22.4%-17.4%-24.5%
5 Year-50.0%-50.0%184.5%141.6%-16.6%-28.1%

Price Volatility Vs. Market

How volatile is Bounty 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 Bounty Oil & Gas 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: BOB (€0) is trading below our estimate of fair value (€0.09)

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


Price To Earnings Ratio

PE vs Industry: BOB is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: BOB is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BOB is good value based on its PB Ratio (0.5x) compared to the DE Oil and Gas industry average (0.9x).


Next Steps

Future Growth

How is Bounty Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

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 Bounty Oil & Gas 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 Bounty Oil & Gas performed over the past 5 years?

29.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BOB is currently unprofitable.

Growing Profit Margin: BOB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BOB is unprofitable, but has reduced losses over the past 5 years at a rate of 29.5% per year.

Accelerating Growth: Unable to compare BOB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BOB is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-4.1%).


Return on Equity

High ROE: BOB has a negative Return on Equity (-24.3%), as it is currently unprofitable.


Next Steps

Financial Health

How is Bounty Oil & Gas's financial position?


Financial Position Analysis

Short Term Liabilities: BOB's short term assets (A$1.7M) exceed its short term liabilities (A$1.0M).

Long Term Liabilities: BOB's short term assets (A$1.7M) exceed its long term liabilities (A$1.3M).


Debt to Equity History and Analysis

Debt Level: BOB is debt free.

Reducing Debt: BOB has not had any debt for past 5 years.


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if BOB's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BOB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BOB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.8% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if BOB'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 BOB's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.3yrs

Average board tenure


CEO

Philip Kelso

12s

Tenure

AU$412,165

Compensation

Mr. Philip F. Kelso has been the Chief Executive Officer of Bounty Oil & Gas NL since March 5, 2008. Mr. Kelso served as Managing Director of Drillsearch Energy Ltd. from June 1990 to November 29, 2007. He ...


CEO Compensation Analysis

Compensation vs Market: Philip's total compensation ($USD252.80K) is below average for companies of similar size in the German market ($USD432.27K).

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


Board Members

NamePositionTenureCompensationOwnership
Graham Reveleigh
Non Executive Chairman14.33yrsAU$60.00k1.83% A$48.3k
Charles Ross
Non Executive Director14.33yrsAU$37.65k0.34% A$8.9k
Roy Payne
Non-Executive Director5.83yrsAU$20.00kno data

14.3yrs

Average Tenure

Experienced Board: BOB's board of directors are seasoned and experienced ( 14.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bounty Oil & Gas NL's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bounty Oil & Gas NL
  • Ticker: BOB
  • Exchange: DB
  • Founded: 1999
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$4.767m
  • Listing Market Cap: AU$2.637m
  • Shares outstanding: 953.40m
  • Website: https://www.bountyoil.com

Location

  • Bounty Oil & Gas NL
  • 93-95 Pacific Highway
  • Suite 302, Level 3
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BUYASX (Australian Securities Exchange)YesOrdinary SharesAUAUDFeb 2002
BYOG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDFeb 2002
BOBDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2002
BUYCHIA (Chi-X Australia)YesOrdinary SharesAUAUDFeb 2002

Biography

Bounty Oil & Gas NL engages in the exploration, production, and marketing of oil and gas in Australia and Tanzania. It also invests in listed shares and securities. The company was founded in 1999 and is based in North Sydney, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 21:55
End of Day Share Price2020/03/30 00:00
Earnings2019/12/31
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.