Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia.
+ 2 more risks
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Caspian Sunrise's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CASP'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: CASP underperformed the UK Oil and Gas industry which returned -37.5% over the past year.
Return vs Market: CASP underperformed the UK Market which returned -18.8% over the past year.
Price Volatility Vs. Market
How volatile is Caspian Sunrise's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIf You Had Bought Caspian Sunrise (LON:CASP) Stock Five Years Ago, You'd Be Sitting On A 43% Loss, Today
2 months ago | Simply Wall StDoes Caspian Sunrise plc's (LON:CASP) CEO Pay Compare Well With Peers?
3 months ago | Simply Wall StWe Think Caspian Sunrise (LON:CASP) Has A Fair Chunk Of Debt
Is Caspian Sunrise 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 CASP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CASP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CASP is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: CASP 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 CASP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CASP is overvalued based on its PB Ratio (1x) compared to the GB Oil and Gas industry average (0.4x).
How is Caspian Sunrise 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 Caspian Sunrise 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.
- Take a look at our analysis of CASP’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.
- Caspian Sunrise competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Caspian Sunrise performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CASP is currently unprofitable.
Growing Profit Margin: CASP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CASP is unprofitable, and losses have increased over the past 5 years at a rate of -30.1% per year.
Accelerating Growth: Unable to compare CASP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CASP 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: CASP has a negative Return on Equity (-11.43%), as it is currently unprofitable.
How is Caspian Sunrise's financial position?
Financial Position Analysis
Short Term Liabilities: CASP's short term assets ($1.8M) do not cover its short term liabilities ($17.6M).
Long Term Liabilities: CASP's short term assets ($1.8M) do not cover its long term liabilities ($18.8M).
Debt to Equity History and Analysis
Debt Level: CASP's debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: CASP's debt to equity ratio has reduced from 11.6% to 7.2% over the past 5 years.
Inventory Level: CASP has a high level of physical assets or inventory.
Debt Coverage by Assets: CASP's debt is not covered by short term assets (assets are 0.5x debt).
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: CASP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CASP has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.9% each year.
What is Caspian Sunrise's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CASP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CASP'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 CASP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CASP'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 CASP'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
Kuat Oraziman (54yo)
Mr. Kuat Rafikuly Oraziman has been Chief Executive Officer of Caspian Sunrise PLC since June 1, 2012 and has been its Executive Director since 2008. Mr. Oraziman has been a Director of ADA OIL LLP since 1 ...
CEO Compensation Analysis
Compensation vs Market: Kuat's total compensation ($USD122.33K) is below average for companies of similar size in the UK market ($USD330.32K).
Compensation vs Earnings: Kuat's compensation has been consistent with company performance over the past year.
|Executive Chairman||13.42yrs||US$336.14k||no data|
|CEO & Executive Director||7.75yrs||US$122.33k||39.83% $18.2m|
|Non-Executive Director||10.08yrs||US$60.67k||0.34% $155.9k|
|Non-Executive Director||1.17yrs||no data||no data|
Experienced Board: CASP's board of directors are seasoned and experienced ( 11.7 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.
Caspian Sunrise plc's company bio, employee growth, exchange listings and data sources
- Name: Caspian Sunrise plc
- Ticker: CASP
- Exchange: AIM
- Founded: 2006
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£45.655m
- Shares outstanding: 1.88b
- Website: https://www.caspiansunrise.com
Number of Employees
- Caspian Sunrise plc
- 5 New Street Square
- Greater London
- EC4A 3TW
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CASP||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||May 2007|
|RO1||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2007|
|ROXI.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 2007|
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. The company has a 99% interest in its principal asset, the BNG Contract Area, which covers an area of 1,702 square kilometers located in the Mangistau Oblast in the west of Kazakhstan. The company was formerly known as Roxi Petroleum Plc and changed its name to Caspian Sunrise plc in March 2017. Caspian Sunrise plc was founded in 2006 and is based in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/27 21:57|
|End of Day Share Price||2020/03/27 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.