DB:GHU

Stock Analysis Report

Executive Summary

ADX Energy Ltd engages in the exploration of oil and gas properties.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Risks

  • ADX Energy has significant price volatility in the past 3 months.
  • ADX Energy is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

31.7%

DB:GHU

9.5%

DE Oil and Gas

3.2%

DE Market


1 Year Return

31.7%

DB:GHU

15.2%

DE Oil and Gas

-9.7%

DE Market

GHU outperformed the Oil and Gas industry which returned 18.7% over the past year.

GHU outperformed the Market in Germany which returned -9.6% over the past year.


Share holder returns

GHUIndustryMarket
7 Day31.7%9.5%3.2%
30 Day43.6%-0.6%-4.4%
90 Day163.3%-0.3%-2.0%
1 Year31.7%31.7%18.8%15.2%-6.9%-9.7%
3 Year163.3%163.3%33.8%21.0%11.8%2.2%
5 Year-1.3%-1.3%107.7%76.5%26.9%9.5%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is ADX Energy undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether ADX Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as ADX Energy 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.


Next Steps

  • Examine ADX Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • 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 ADX Energy regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

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

-6.8%

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 ADX 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 ADX Energy performed over the past 5 years?

12.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

ADX Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare ADX Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare ADX Energy'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 ADX Energy 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 ADX Energy 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 ADX Energy 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 ADX Energy's financial position?


Financial Position Analysis

ADX Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

ADX Energy's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

ADX Energy has no debt.

ADX Energy has not taken on any debt in the past 5 years.


Balance Sheet

Low level of unsold assets.

ADX Energy has no debt, it does not need to be 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.

ADX Energy has sufficient cash runway for 1.2 years based on current free cash flow.

ADX Energy has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 46.7% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate ADX Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate ADX Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as ADX Energy has not reported any payouts.

Unable to verify if ADX Energy's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as ADX Energy has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

3.9yrs

Average management tenure


CEO

Paul Fink 0

3.9yrs

Tenure

AU$300,850

Compensation

Mr. Paul Fink, MSc, has been the Chief Executive Officer and Executive Director of ADX Energy Ltd. (Alternate Name: Audax Resources Ltd.) since September 28, 2015. Mr. Fink serves as a Technical Director o ...


CEO Compensation Analysis

Paul's remuneration is about average for companies of similar size in Germany.

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


Management Age and Tenure

3.9yrs

Average Tenure

The tenure for the ADX Energy management team is about average.


Board Age and Tenure

3.9yrs

Average Tenure

The tenure for the ADX Energy board of directors is about average.


Insider Trading

More shares have been bought than sold by ADX Energy individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyAU$1,01910 Jul 19
Andrew Childs
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares200,000
Max PriceAU$0.0051
BuyAU$89007 Jun 19
Andrew Childs
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares200,000
Max PriceAU$0.0045
BuyAU$76805 Jun 19
Andrew Childs
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares200,000
Max PriceAU$0.0038
BuyAU$89513 May 19
Andrew Childs
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares200,000
Max PriceAU$0.0045
BuyAU$2,75111 Apr 19
Andrew Childs
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares600,000
Max PriceAU$0.0046
BuyAU$303,68926 Mar 19
Jetosea Pty Ltd
EntityCompany
Shares47,163,210
Max PriceAU$0.0064
BuyAU$18,45212 Oct 18
Ian Tchacos
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares2,500,000
Max PriceAU$0.0074
SellAU$18,45212 Oct 18
Ian Tchacos
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares2,500,000
Max PriceAU$0.0074
BuyAU$22,44629 Aug 18
Ian Tchacos
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares3,000,000
Max PriceAU$0.0075
SellAU$22,44629 Aug 18
Ian Tchacos
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares3,000,000
Max PriceAU$0.0075

Ownership Breakdown


Management Team

  • Peter Ironside (65yo)

    Company Secretary

    • Tenure: 24.4yrs
    • Compensation: AU$30.00k
  • Ian Tchacos

    Executive Chairman

    • Tenure: 3.9yrs
    • Compensation: AU$377.13k
  • Paul Fink

    CEO, Technical Director & Executive Director

    • Tenure: 3.9yrs
    • Compensation: AU$300.85k
  • Amanda Sparks

    Joint Company Secretary

    • Tenure: 3.8yrs
    • Compensation: AU$9.60k

Board Members

  • Ian Tchacos

    Executive Chairman

    • Tenure: 3.9yrs
    • Compensation: AU$377.13k
  • Andrew Childs (60yo)

    Non-Executive Director

    • Tenure: 9.8yrs
    • Compensation: AU$33.00k
  • Paul Fink

    CEO, Technical Director & Executive Director

    • Tenure: 3.9yrs
    • Compensation: AU$300.85k
  • Rob Brown

    Non Executive Director

    • Tenure: 2.8yrs
    • Compensation: AU$50.81k
  • Philip Haydn-Slater (58yo)

    Non Executive Director

    • Tenure: 2.1yrs
    • Compensation: AU$46.63k

Company Information

ADX Energy Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ADX Energy Ltd
  • Ticker: GHU
  • Exchange: DB
  • Founded: 1987
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$14.658m
  • Listing Market Cap: AU$8.941m
  • Shares outstanding: 1.22b
  • Website: https://adx-energy.com

Location

  • ADX Energy Ltd
  • 210 Bagot Road
  • Suite 14
  • Perth
  • Western Australia
  • 6008
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ADXASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
ADXR.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
GHUDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
GHUBST (Boerse-Stuttgart)YesOrdinary SharesDEEURJan 1992
ADXCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Biography

ADX Energy Ltd engages in the exploration of oil and gas properties. It owns oil and gas assets in Tunisia, Italy, and Romania. The company was formerly known as AuDAX Resources Ltd. ADX Energy Ltd was inc ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 21:20
End of Day Share Price2019/08/22 00:00
Earnings2018/12/31
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.