Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands.
Adequate balance sheet and overvalued.
Share Price & News
How has Borders & Southern Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BOR's share price has been volatile over the past 3 months.
7 Day Return
GB Oil and Gas
1 Year Return
GB Oil and Gas
Return vs Industry: BOR underperformed the UK Oil and Gas industry which returned -42.8% over the past year.
Return vs Market: BOR underperformed the UK Market which returned -22.7% over the past year.
Price Volatility Vs. Market
How volatile is Borders & Southern Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWill Borders & Southern Petroleum (LON:BOR) Spend Its Cash Wisely?
9 months ago | Simply Wall StIf You Had Bought Borders & Southern Petroleum (LON:BOR) Stock Five Years Ago, You'd Be Sitting On A 81% Loss, Today
1 year ago | Simply Wall StWhat You Must Know About Borders & Southern Petroleum plc's (LON:BOR) Major Investors
Is Borders & Southern Petroleum undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BOR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BOR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BOR is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: BOR 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 BOR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BOR is good value based on its PB Ratio (0x) compared to the GB Oil and Gas industry average (0.4x).
How is Borders & Southern Petroleum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Borders & Southern Petroleum 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.
- Examine Borders & Southern Petroleum'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.
- Borders & Southern Petroleum competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Borders & Southern Petroleum performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOR is currently unprofitable.
Growing Profit Margin: BOR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BOR is unprofitable, but has reduced losses over the past 5 years at a rate of 10.6% per year.
Accelerating Growth: Unable to compare BOR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BOR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (38.2%).
Return on Equity
High ROE: BOR has a negative Return on Equity (-0.62%), as it is currently unprofitable.
How is Borders & Southern Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: BOR's short term assets ($4.8M) exceed its short term liabilities ($489.0K).
Long Term Liabilities: BOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOR is debt free.
Reducing Debt: BOR has not had any debt for past 5 years.
Inventory Level: BOR has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if BOR'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 BOR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Borders & Southern Petroleum's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BOR'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 BOR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOR'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 BOR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Howard Obee (58yo)
Mr. Howard Kevin Obee has been the Chief Executive Officer of Borders & Southern Petroleum since June 28, 2004. Mr. Obee has spent 20 years in the oil industry, initially with BP from 1985 to 1992 and subs ...
CEO Compensation Analysis
Compensation vs Market: Howard's total compensation ($USD310.14K) is about average for companies of similar size in the UK market ($USD332.86K).
Compensation vs Earnings: Howard's compensation has been consistent with company performance over the past year.
|Chief Executive Officer & Director||15.75yrs||US$250.00k||2.07% $80.0k|
|Finance Director & Director||14.92yrs||US$200.00k||0.45% $17.6k|
|Non-Executive Chairman||no data||no data||5.51% $213.4k|
|Non-Executive Director||14.92yrs||US$1.82k||0.32% $12.2k|
Experienced Board: BOR's board of directors are seasoned and experienced ( 14.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Borders & Southern Petroleum plc's company bio, employee growth, exchange listings and data sources
- Name: Borders & Southern Petroleum plc
- Ticker: BOR
- Exchange: AIM
- Founded: 2004
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£3.873m
- Shares outstanding: 484.10m
- Website: https://www.bordersandsouthern.com
Number of Employees
- Borders & Southern Petroleum plc
- 33 St James's Square
- Greater London
- SW1Y 4JS
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BOR||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||May 2005|
|BDRS.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 2005|
|B5T||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2005|
Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. It is involved in the exploration and appraisal of hydrocarbons. The company holds a 100% interest in three production licenses covering an area of approximately 10,000 square kilometers in the Falkland Islands. Borders & Southern Petroleum plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/30 21:06|
|End of Day Share Price||2020/03/30 00:00|
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.