HOJ Stock Overview
Engages in the exploration, development, and production of oil and gas properties in China, New Zealand, and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Horizon Oil Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.098 |
| 52 Week High | AU$0.14 |
| 52 Week Low | AU$0.085 |
| Beta | 0.99 |
| 1 Month Change | -9.72% |
| 3 Month Change | -8.88% |
| 1 Year Change | 12.72% |
| 3 Year Change | 96.97% |
| 5 Year Change | 53.54% |
| Change since IPO | 83.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOJ | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -6.3% | -1.9% | -2.6% |
| 1Y | 12.7% | -38.2% | 6.9% |
Return vs Industry: HOJ exceeded the German Oil and Gas industry which returned -36.9% over the past year.
Return vs Market: HOJ exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| HOJ volatility | |
|---|---|
| HOJ Average Weekly Movement | 13.4% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HOJ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: HOJ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 10 | Richard Beament | horizonoil.com.au |
Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, and Australia. It holds interest in the Block 22/12 oil fields in Beibu Gulf, China; the PMP 38160 Maari/Manaia oil fields in New Zealand; and the Mereenie OL4 and OL5 oil and gas fields in Amadeus Basin, Australia; as well as engages in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.
Horizon Oil Limited Fundamentals Summary
| HOJ fundamental statistics | |
|---|---|
| Market cap | €175.52m |
| Earnings (TTM) | €24.82m |
| Revenue (TTM) | €106.83m |
7.1x
P/E Ratio1.6x
P/S RatioIs HOJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOJ income statement (TTM) | |
|---|---|
| Revenue | US$111.47m |
| Cost of Revenue | US$62.91m |
| Gross Profit | US$48.56m |
| Other Expenses | US$22.66m |
| Earnings | US$25.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 43.56% |
| Net Profit Margin | 23.24% |
| Debt/Equity Ratio | 31.1% |
How did HOJ perform over the long term?
See historical performance and comparisonDividends
16.6%
Current Dividend Yield125%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Horizon Oil Limited is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Johan Hedstrom | Bell Potter |
| James Bullen | BofA Global Research |
| Alva DeVoy | CGS International |