Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Global Oil & Gas is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Global Oil & Gas 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. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Global Oil & Gas. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Global Oil & Gas's
is considered below, and whether this is a fair price.
Price based on past earnings
Global Oil & Gas's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
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 Global Oil & Gas's regulatory filings and announcements.
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 Global 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Global Oil & Gas
expected to grow at an
Unable to compare Global Oil & Gas's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Global Oil & Gas's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Global Oil & Gas's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Global Oil & Gas is high growth as no earnings estimate data is available.
Unable to determine if Global Oil & Gas is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Global Oil & Gas's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Global Oil & Gas
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse Global Oil & Gas's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Global Oil & Gas has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Global Oil & Gas's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Global Oil & Gas has not reported sufficient balance sheet data.
Unable to establish if Global Oil & Gas's long term commitments exceed its cash and other short term assets as Global Oil & Gas has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Global Oil & Gas's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Global Oil & Gas has a high level of physical assets or inventory without balance sheet data.
Unable to verify if debt is covered by short term assets as Global Oil & Gas has not reported sufficient balance sheet data.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Global Oil & Gas Company Filings, last reported 2 years ago.
MUN:3GOK Past Debt and Equity Data
Date (Data in EUR Millions)
Cash & Short Term Investments
Unable to establish if Global Oil & Gas's level of debt is high without past debt data.
Unable to establish if Global Oil & Gas's debt level has increased without past 5-year debt data.
Unable to verify if debt is well covered by operating cash flow as Global Oil & Gas has not reported sufficient balance sheet data.
Unable to confirm if the interest payments on Global Oil & Gas's debt are well covered by earnings due to lack of past financial data.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Global Oil & Gas's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Global Oil & Gas's financial data was last updated here.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Dr. Detlef Mader has been a self-employed consultant for petroleum and natural gasoline since 1988. Dr. Mader has been Chief Executive Officer and Member of Management Board at Global Oil & Gas AG since June 28, 2016. He gathered his work experience in numerous years as scientific tutorial assistant at the University of Heidelberg. Furthermore, Dr. Mader was responsible for the development and expansion of petroleum and natural gasoline in the department production geology of a petroleum and natural gasoline company in North Germany for seven years. His work experience includes a position as product marketing manager for proppants as well as an occupation as marketing and technical consultant for the application of proppants. He served as a Director at Global Oil & Gas AG from 2006 to July 5, 2016. Dr. Mader neither holds any additional mandates on administrative, management and supervisory bodies nor has he held such mandates within the past five years. Dr. Mader published several scientific articles in international und national magazines and books. Dr. Mader studied geology and has a diploma degree (M.Sci) in geology (1977) and a doctor's decree (Ph.D) in Geology (1979).
Insufficient data for Detlef to compare compensation growth.
Insufficient data for Detlef to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
How Does Investing In Global Oil & Gas AG (MUN:3GOK) Impact Your Portfolio?
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … 3GOK’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … I test 3GOK’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint.
How Financially Strong Is Global Oil & Gas AG (MUN:3GOK)?
How does 3GOK’s operating cash flow stack up against its debt? … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Investors' risk associated with debt is very low with 3GOK, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: 3GOK’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
How Did Global Oil & Gas AG's (MUN:3GOK) Earnings Growth Stack Up Against The Industry?
After looking at Global Oil & Gas AG's (MUN:3GOK) latest earnings announcement (30 June 2013), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … See our latest analysis for Global Oil & Gas Commentary On 3GOK's Past Performance I prefer to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … MUN:3GOK Income Statement Mar 13th 18 We can further analyze Global Oil & Gas's loss by looking at what the industry has been experiencing over the past few years.
Global Oil & Gas AG, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. It holds interests in the onshore portfolio of producing oil and gas wells and various exploration prospects in the states of Oklahoma, Indiana, and Michigan. The company is based in Dortmund, Germany.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.