AIM:ANGS

Stock Analysis Report

Executive Summary

Angus Energy plc, an investment holding company, engages in the development, production, and distribution of hydrocarbons to third parties in the United Kingdom.


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

12.0%

ANGS

0.8%

GB Oil and Gas

0.05%

GB Market


1 Year Return

-83.1%

ANGS

-5.1%

GB Oil and Gas

7.1%

GB Market

Return vs Industry: ANGS underperformed the UK Oil and Gas industry which returned -5.1% over the past year.

Return vs Market: ANGS underperformed the UK Market which returned 7.1% over the past year.


Shareholder returns

ANGSIndustryMarket
7 Day12.0%0.8%0.05%
30 Day-9.7%-8.2%-1.7%
90 Day-12.5%-7.0%4.1%
1 Year-83.1%-83.1%-0.2%-5.1%12.6%7.1%
3 Year-95.0%-95.0%23.6%8.2%18.4%3.6%
5 Yearn/a42.8%14.6%35.2%4.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Angus Energy undervalued compared to its fair value and its price relative to the market?

0.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ANGS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ANGS's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ANGS is good value based on its PB Ratio (0.3x) compared to the GB Oil and Gas industry average (0.7x).


Next Steps

Future Growth

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

5.8%

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 Angus 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 Angus Energy performed over the past 5 years?

-50.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ANGS is currently unprofitable.

Growing Profit Margin: ANGS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ANGS is unprofitable, and losses have increased over the past 5 years at a rate of -50.2% per year.

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

Earnings vs Industry: ANGS is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (26.8%).


Return on Equity

High ROE: ANGS has a negative Return on Equity (-27.09%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Angus Energy's financial position?


Financial Position Analysis

Short Term Liabilities: ANGS's short term assets (£1.7M) exceed its short term liabilities (£1.0M).

Long Term Liabilities: ANGS's short term assets (£1.7M) exceed its long term liabilities (£552.0K).


Debt to Equity History and Analysis

Debt Level: ANGS is debt free.

Reducing Debt: ANGS had no debt 5 years ago.


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if ANGS'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: Insufficient data to determine if ANGS has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ANGS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.8%markettop25%5.1%industryaverage5.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

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


Next Steps

Management

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

1.1yrs

Average board tenure


CEO

George Bingham (50yo)

1.1yrs

Tenure

0

Mr. George Charles Bingham, the 8th Earl of Lucan has been Managing Director and Executive Director of Angus Energy plc since January 29, 2019. Mr. Lucan served as Interim Managing Director of Angus Energy ...


Board Members

NamePositionTenureCompensationOwnership
George Bingham
MD & Executive Director1.1yrsno data0.39% £15.7k
Carlos Dos Fernandes
CFO, Finance Director1.1yrsno data0.19% £7.8k
Andrew Hollis
CTO, Technical Director & Director1.1yrsno datano data
Patrick James Clanwilliam
Non-Executive Chairman0.9yrsno data0.27% £10.9k
Cameron Buchanan
Non-Executive Director3.3yrsUK£20.00kno data

1.1yrs

Average Tenure

54yo

Average Age

Experienced Board: ANGS's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.7%.


Top Shareholders

Company Information

Angus Energy plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Angus Energy plc
  • Ticker: ANGS
  • Exchange: AIM
  • Founded: 2015
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£4.003m
  • Shares outstanding: 571.91m
  • Website: https://www.angusenergy.co.uk

Number of Employees


Location

  • Angus Energy plc
  • Building 3
  • 566 Chiswick Park
  • London
  • Greater London
  • W4 5YA
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ANGSAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPNov 2016
A3RDB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 2016

Biography

Angus Energy plc, an investment holding company, engages in the development, production, and distribution of hydrocarbons to third parties in the United Kingdom. The company owns and operates the Brockham and Lidsey oil fields. It also holds a 25% interest in the Balcombe license; and a 12.5% interest in the Holmwood license. The company was incorporated in 2015 and is based in London, the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 22:42
End of Day Share Price2020/02/20 00:00
Earnings2019/03/31
Annual Earnings2018/09/30


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.