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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Borders & Southern Petroleum. 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
Borders & Southern Petroleum's
is considered below, and whether this is a fair price.
Price based on past earnings
Borders & Southern Petroleum's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 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
Borders & Southern Petroleum
expected to grow at an
Unable to compare Borders & Southern Petroleum's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Borders & Southern Petroleum's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Borders & Southern Petroleum's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if Borders & Southern Petroleum is high growth as no earnings estimate data is available.
Unable to determine if Borders & Southern Petroleum 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.
Borders & Southern Petroleum'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.
Borders & Southern Petroleum
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.
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
Borders & Southern Petroleum's finances.
The net worth of a company is the difference between its assets and liabilities.
Borders & Southern Petroleum is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Borders & Southern Petroleum has no long term commitments.
This treemap shows a more detailed breakdown of
Borders & Southern Petroleum'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.
Low level of unsold assets.
Borders & Southern Petroleum has no debt, it does not need to be covered by short term assets.
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.
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
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 subsequently with BHP Billiton from 1992 to 2004. He trained as an exploration geologist, but has been appointed to various technical and commercial roles, incorporating exploration, new ventures, strategic planning and business development. His most recent roles for BHP Billiton were West Africa Asset Team Leader and Exploration Manager, London. He has experience of executing seismic and drilling programmes in frontier basins, including those in deep water. Mr. Obee has been Director of Borders & Southern Petroleum, since June 28, 2004. Mr. Obee has PhD in Structural Geology from Imperial College.
Howard's compensation has been consistent with company performance over the past year.
Howard's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Chief Executive Officer & Director
Finance Director & Director
Board of Directors Tenure
Average tenure and age of the
Borders & Southern Petroleum
board of directors in years:
The average tenure for the Borders & Southern Petroleum board of directors is over 10 years, this suggests they are a seasoned and experienced board.
What You Must Know About Borders & Southern Petroleum plc's (LON:BOR) Major Investors
Today, I will be analyzing Borders & Southern Petroleum plc’s (AIM:BOR) recent ownership structure, an important but not-so-popular subject among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital.
What You Must Know About Borders & Southern Petroleum plc's (LON:BOR) Market Risks
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … BOR’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. … How BOR's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
How Does Borders & Southern Petroleum plc (AIM:BOR) Compare To The Oil & Gas Sector?
Below, I will examine the sector growth prospects, as well as evaluate whether BOR is lagging or leading its competitors in the industry. … AIM:BOR Past Future Earnings Nov 8th 17 In the past five years, the oil and gas industry growth has been negative 40%, as a result of the oil price collapse. … However, recently the sector saw a reversal in the downturn, and over the past year, the industry turnaround led to growth of over 50%, beating the UK market growth of 11.30%.
Who Are The Major Shareholders Of Borders & Southern Petroleum plc (AIM:BOR)?
Today, I will be analyzing Borders & Southern Petroleum plc’s (AIM:BOR) recent ownership structure, an important but not-so-popular subject among individual investors. … We should dig deeper into the company's ownership structure to find how the rest of its ownership structure can impact its investment case. … This level of insider ownership has been found to have a negative impact on companies with consistently low PE ratios (underperformers), while it has been positive in the case of high PE ratio firms (outperformers).
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.
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