MUN:NXI

Stock Analysis Report

Activa Resources

Executive Summary

Activa Resources AG, an independent oil and gas company, engages in the acquisition, development, and exploitation of oil and natural gas properties in the North America.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Activa Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

NXI

3.7%

DE Oil and Gas

1.4%

DE Market


1 Year Return

-51.3%

NXI

50.0%

DE Oil and Gas

3.8%

DE Market

Return vs Industry: NXI underperformed the German Oil and Gas industry which returned 50% over the past year.

Return vs Market: NXI underperformed the German Market which returned 3.8% over the past year.


Shareholder returns

NXIIndustryMarket
7 Day0%3.7%1.4%
30 Day-37.5%6.0%1.3%
90 Day-37.5%12.9%3.1%
1 Year-51.3%-51.3%55.0%50.0%7.0%3.8%
3 Yearn/a43.7%30.0%18.5%8.3%
5 Yearn/a169.9%127.6%42.2%22.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Activa Resources undervalued compared to its fair value and its price relative to the market?


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

  • Take a look at our analysis of NXI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • 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 Activa Resources regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Activa Resources 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 Activa Resources 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 Activa Resources performed over the past 5 years?

23.7%

Historical Energy annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NXI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare NXI's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if NXI's earnings growth over the past year exceeded the Oil and Gas industry average.


Return on Equity

High ROE: NXI has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: Insufficient data to calculate NXI's Return on Assets to determine if it is higher than the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: Insufficient data to calculate NXI's Return on Capital Employed to determine if it has improved over the past 3 years.


Next Steps

Financial Health

How is Activa Resources's financial position?


In this section we usually analyse Activa Resources'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. Activa Resources 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.


Next Steps

  • Take a look at our analysis of NXI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Activa Resources'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 Activa Resources's financial data was last updated here.
  • Explore more healthy companies in the Energy industry.

Dividend

What is Activa Resources'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 NXI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NXI'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 NXI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NXI'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 NXI'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 Activa Resources's salary, the management and board of directors tenure and is there insider trading?

€199k

CEO Compensation


CEO

Leigh Hooper (55yo)

15.8yrs

Tenure

€198,966

Compensation

Mr. Leigh A. Hooper has been the Chief Executive Officer of Activa Resources AG since 2004. Mr. Hooper has extensive knowledge of oil and gas industry. After a career in investment banking at Merrill Lynch ...


Insider Trading

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


Management Team

  • John Hayes (60yo)

    President of Activa Resources LLC

    • Tenure: 0yrs
    • Compensation: €300.10k
  • Leigh Hooper (55yo)

    Chief Executive Officer

    • Tenure: 15.8yrs
    • Compensation: €198.97k
  • Caprice Ritchenson

    Office Manager of Activa Resources

    • Tenure: 18.3yrs
    • Compensation: €78.92k
  • Doug Coyle (59yo)

    Chief Geologist of Activa Resources

    • Tenure: 0yrs
    • Compensation: €229.54k
  • Corey Riley

    Executive

    • Tenure: 0yrs
    • Compensation: €89.39k

Board Members

  • Walter Blumenthal

    Chairman of the Supervisory Board

    • Tenure: 14.2yrs
  • Axel Vedder

    Member of Supervisory Board

    • Tenure: 0yrs
  • Johannes Zwick

    Member of Supervisory Board

    • Tenure: 1.8yrs

Company Information

Activa Resources AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Activa Resources AG
  • Ticker: NXI
  • Exchange: MUN
  • Founded: 1999
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: €451.011k
  • Shares outstanding: 6.01m
  • Website: https://www.activaresources.de

Number of Employees


Location

  • Activa Resources AG
  • Hessenring 107
  • Bad Homburg
  • Hessen
  • 61348
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATRV.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDJun 2004
NXIMUN (Boerse Muenchen)YesBearer SharesDEEURJun 2004

Biography

Activa Resources AG, an independent oil and gas company, engages in the acquisition, development, and exploitation of oil and natural gas properties in the North America. The company primarily holds a 22.1 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 21:41
End of Day Share Price2019/10/18 00:00
Earnings2015/12/31
Annual Earnings2015/12/31


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.