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Caspian Sunrise

AIM:CASP
Snowflake Description

Imperfect balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CASP
AIM
£91M
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. The last earnings update was 205 days ago. More info.


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  • Caspian Sunrise has significant price volatility in the past 3 months.
CASP Share Price and Events
7 Day Returns
-7.6%
AIM:CASP
0.4%
GB Oil and Gas
0.6%
GB Market
1 Year Returns
-51.7%
AIM:CASP
17.2%
GB Oil and Gas
1.1%
GB Market
CASP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Caspian Sunrise (CASP) -7.6% -13% -18.7% -51.7% -53.5% 5.3%
GB Oil and Gas 0.4% 2.6% 7% 17.2% 50.4% -2.9%
GB Market 0.6% 1.9% 6.9% 1.1% 15.6% 6.2%
1 Year Return vs Industry and Market
  • CASP underperformed the Oil and Gas industry which returned 17.2% over the past year.
  • CASP underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.1% over the past year.
Price Volatility
CASP
Industry
5yr Volatility vs Market

Value

 Is Caspian Sunrise undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Caspian Sunrise. This is due to cash flow or dividend data being unavailable. The share price is £0.05.
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 Caspian Sunrise's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Caspian Sunrise's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:CASP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in USD $0.00
AIM:CASP Share Price ** AIM (2019-04-18) in GBP £0.05
AIM:CASP Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.3 $0.06
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PE Ratio Median Figure of 32 Publicly-Listed Oil and Gas Companies 9.96x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 797 Publicly-Listed Companies 16.29x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Caspian Sunrise.

AIM:CASP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:CASP Share Price ÷ EPS (both in USD)

= 0.06 ÷ 0.00

-28.93x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Caspian Sunrise is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • Caspian Sunrise is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Caspian Sunrise's expected growth come at a high price?
Raw Data
AIM:CASP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -28.93x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PEG Ratio Median Figure of 19 Publicly-Listed Oil and Gas Companies 0.47x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 564 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Caspian Sunrise, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Caspian Sunrise's assets?
Raw Data
AIM:CASP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in USD $0.03
AIM:CASP Share Price * AIM (2019-04-18) in GBP £0.05
AIM:CASP Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.3 $0.06
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PB Ratio Median Figure of 102 Publicly-Listed Oil and Gas Companies 0.85x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,367 Publicly-Listed Companies 1.51x
AIM:CASP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:CASP Share Price ÷ Book Value per Share (both in USD)

= 0.06 ÷ 0.03

2.19x

* Primary Listing of Caspian Sunrise.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Caspian Sunrise is overvalued based on assets compared to the GB Oil and Gas industry average.
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Value checks
We assess Caspian Sunrise's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Caspian Sunrise has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Caspian Sunrise expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 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 growth 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 it right!
Annual Growth Rate
14.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Caspian Sunrise expected to grow at an attractive rate?
  • Unable to compare Caspian Sunrise's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Caspian Sunrise's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Caspian Sunrise's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:CASP Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 14.2%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 3%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:CASP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:CASP Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
AIM:CASP Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-06-30 10 6 -4
2018-03-31 9 7 -4
2017-12-31 8 8 -4
2017-09-30 6 7 -3
2017-06-30 3 6 -3
2017-03-31 3 3 -3
2016-12-31 2 0 -4
2016-09-30 1 -3 -11
2016-06-30 1 -6 -18
2016-03-31 1 -7 -12
2015-12-31 1 -8 -6
2015-09-30 2 -4 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Caspian Sunrise is high growth as no earnings estimate data is available.
  • Unable to determine if Caspian Sunrise 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.
Raw Data
AIM:CASP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Caspian Sunrise Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CASP Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
AIM:CASP Past Financials Data
Date (Data in USD Millions) EPS *
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 -0.01
2016-06-30 -0.02
2016-03-31 -0.01
2015-12-31 -0.01
2015-09-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Caspian Sunrise will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. 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.
  2. Caspian Sunrise's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Caspian Sunrise's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
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Future performance checks
We assess Caspian Sunrise's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Caspian Sunrise has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Caspian Sunrise performed over the past 5 years?

  • Caspian Sunrise's last earnings update was 205 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Caspian Sunrise's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Caspian Sunrise does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Caspian Sunrise's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Caspian Sunrise's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Caspian Sunrise's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Caspian Sunrise Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CASP Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 9.85 -3.77 3.37
2018-03-31 8.71 -3.85 3.38
2017-12-31 7.58 -3.93 3.40
2017-09-30 5.51 -3.35 3.54
2017-06-30 3.44 -2.78 3.68
2017-03-31 2.50 -3.18 3.66
2016-12-31 1.57 -3.58 3.64
2016-09-30 1.27 -10.79 3.27
2016-06-30 0.98 -17.99 2.90
2016-03-31 1.01 -12.19 3.12
2015-12-31 1.05 -6.38 3.34
2015-09-30 1.54 -0.79 3.59
2015-06-30 2.03 4.80 3.84
2015-03-31 1.83 6.09 3.68
2014-12-31 1.62 7.38 3.51
2014-06-30 0.77 7.93 5.10
2014-03-31 0.86 0.24 5.23
2013-12-31 0.96 -7.45 5.37
2013-09-30 2.06 -8.64 5.45
2013-06-30 2.99 -7.64 4.69
2013-03-31 2.85 -7.74 6.08
2012-12-31 2.72 -7.84 7.47
2012-09-30 1.41 -19.84 8.58
2012-06-30 0.11 -31.83 9.69

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Caspian Sunrise has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Caspian Sunrise has efficiently used its assets last year compared to the GB Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Caspian Sunrise improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Caspian Sunrise's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
Caspian Sunrise 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.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Caspian Sunrise's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Caspian Sunrise's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Caspian Sunrise's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Caspian Sunrise's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Caspian Sunrise'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 checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, 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.
Raw Data

All data from Caspian Sunrise Company Filings, last reported 9 months ago.

AIM:CASP Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 44.56 1.74 0.50
2018-03-31 44.56 1.74 0.50
2017-12-31 46.18 2.13 1.48
2017-09-30 46.18 2.13 1.48
2017-06-30 50.28 0.67 0.30
2017-03-31 50.28 0.67 0.30
2016-12-31 47.12 10.74 0.41
2016-09-30 47.12 10.74 0.41
2016-06-30 49.19 10.44 2.07
2016-03-31 49.19 10.44 2.07
2015-12-31 49.54 10.21 10.46
2015-09-30 49.54 10.21 10.46
2015-06-30 112.39 15.54 6.29
2015-03-31 112.39 15.54 6.29
2014-12-31 95.39 11.31 0.61
2014-06-30 98.33 11.39 0.36
2014-03-31 98.33 11.39 0.36
2013-12-31 106.03 11.13 3.17
2013-09-30 106.03 33.03 3.23
2013-06-30 110.77 32.55 5.70
2013-03-31 110.77 32.55 5.70
2012-12-31 96.60 38.70 0.92
2012-09-30 96.60 38.70 0.92
2012-06-30 84.26 29.58 4.35
  • Caspian Sunrise's level of debt (3.9%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (29.4% vs 3.9% today).
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.

  • Caspian Sunrise has less than a year of cash runway based on current free cash flow.
  • Caspian Sunrise has less than a year of cash runway if free cash flow continues to reduce at historical rates of -66% each year.
X
Financial health checks
We assess Caspian Sunrise's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Caspian Sunrise has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Caspian Sunrise's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Caspian Sunrise dividends.
If you bought £2,000 of Caspian Sunrise shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Caspian Sunrise's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Caspian Sunrise's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:CASP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 4.7%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:CASP Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Caspian Sunrise has not reported any payouts.
  • Unable to verify if Caspian Sunrise's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Caspian Sunrise's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Caspian Sunrise has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Caspian Sunrise's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Caspian Sunrise afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Caspian Sunrise has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Caspian Sunrise's salary, the management and board of directors tenure and is there insider trading?

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.
CEO
Kuat Oraziman
COMPENSATION $225,060
AGE 53
TENURE AS CEO 6.8 years
CEO Bio

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 1991, a joint venture oil and gas partnership with LG International. Mr. Oraziman has nearly 20 years of business experience in Kazakhstan and abroad and nearly 10 years of oil and gas experience in Kazakhstan. His experience included the operation of import and export businesses, the establishment and operation of an international brewery in Kazakhstan and the Kazakhstan representative of Phillips and Stork. He served as a Non Executive Director of Caspian Sunrise PLC from November 2006 to 2008. Mr. Oraziman holds a Doctorate in Science and is a trained geologist.

CEO Compensation
  • Kuat's compensation has been consistent with company performance over the past year.
  • Kuat's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Clive Carver

TITLE
Executive Chairman
COMPENSATION
$342K
AGE
54

Kuat Oraziman

TITLE
CEO & Executive Director
COMPENSATION
$225K
AGE
53
TENURE
6.8 yrs

Nurlybek Ospanov

TITLE
Chief Geologist & Technical Director
Board of Directors Tenure

Average tenure and age of the Caspian Sunrise board of directors in years:

12.4
Average Tenure
53.5
Average Age
  • The average tenure for the Caspian Sunrise board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Clive Carver

TITLE
Executive Chairman
COMPENSATION
$342K
AGE
54
TENURE
12.5 yrs

Kuat Oraziman

TITLE
CEO & Executive Director
COMPENSATION
$225K
AGE
53
TENURE
12.4 yrs

Edmund Limerick

TITLE
Senior Non-Executive Director
COMPENSATION
$64K
AGE
54

Tim Field

TITLE
Non-Executive Director
AGE
52
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
06. Aug 18 Buy Edmund Limerick Individual 02. Aug 18 02. Aug 18 480,000 £0.10 £49,200
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Management checks
We assess Caspian Sunrise's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Caspian Sunrise has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Why Caspian Sunrise plc's (LON:CASP) CEO Pay Matters To You

How Does Kuat Oraziman's Compensation Compare With Similar Sized Companies. … According to our data, Caspian Sunrise plc has a market capitalization of UK£107m, and pays its CEO total annual compensation worth US$225k. … We examined a group of similar sized companies, with market capitalizations of below US$200m

Simply Wall St -

How Much Did Caspian Sunrise plc's (LON:CASP) CEO Pocket Last Year?

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Kuat Oraziman's Compensation Compare With Similar Sized Companies. … This would give shareholders a good impression of the company, since most similar size companies have to pay more, leaving less for shareholders.

Simply Wall St -

Who Are The Major Shareholders In Caspian Sunrise PLC (LON:CASP)?

Check out our latest analysis for Caspian Sunrise AIM:CASP Ownership_summary May 31st 18 Institutional Ownership CASP's 15.23% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … General Public Ownership With 9.78% ownership, the general public are also an important ownership class in CASP. … However, an ownership of this size may be relatively insignificant, meaning that these shareholders may not have the potential to influence CASP's business strategy.

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Why You Need To Look At This Factor Before Buying Caspian Sunrise PLC (LON:CASP)

Caspian Sunrise's beta of 0.47 indicates that the stock value will be less variable compared to the whole stock market. … However, this is the opposite to what CASP’s actual beta value suggests, which is lower stock volatility relative to the market. … Depending on the composition of your portfolio, low-beta stocks such as CASP is valuable to lower your risk of market exposure, in particular, during times of economic decline.

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What does Caspian Sunrise PLC's (LON:CASP) Balance Sheet Tell Us About Its Future?

With this growth in debt, CASP currently has US$405.00K remaining in cash and short-term investments , ready to deploy into the business. … Though, CASP is only generating cash from operations of US$26.00K in the last twelve months, leading to an operating cash to total debt ratio of under 1x, signalling that debt is not appropriately covered by operating cash. … AIM:CASP Historical Debt Apr 21st 18 Can CASP service its debt comfortably?

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What Is Caspian Sunrise PLC's (LON:CASP) Share Price Doing?

Caspian Sunrise PLC (AIM:CASP), an energy company based in United Kingdom, saw a double-digit share price rise of over 10% in the past couple of months on the AIM. … See our latest analysis for Caspian Sunrise What's the opportunity in Caspian Sunrise? … In addition to this, it seems like Caspian Sunrise’s share price is quite stable, which could mean two things: firstly, it may take the share price a while to fall back down to an attractive buying range, and secondly, there may be less chances to buy low in the future once it reaches that value.

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Does Caspian Sunrise PLC's (LON:CASP) Earnings Growth Make It An Outperformer?

Check out our latest analysis for Caspian Sunrise How Did CASP's Recent Performance Stack Up Against Its Past? … AIM:CASP Income Statement Mar 5th 18 We can further examine Caspian Sunrise's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the last five years Caspian Sunrise's top-line has increased by 15.54% on average, signalling that the company is in a high-growth period with expenses racing ahead revenues, leading to annual losses.

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Before You Buy Caspian Sunrise PLC's (LON:CASP), You Should Consider This

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … According to this value of beta, CASP may be a stock for investors with a portfolio mainly made up of low-beta stocks. … CASP, with its market capitalisation of £164.88M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

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At £0.10875, Is Caspian Sunrise PLC (AIM:CASP) A Buy?

View our latest analysis for Caspian Sunrise Is CASP still cheap? … What does the future of CASP look like? … Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at CASP future expectations.

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Does Caspian Sunrise PLC's (AIM:CASP) Recent Track Record Look Strong?

Viewing growth from a sector-level, the UK oil, gas and consumable fuels industry has been amplifying average earnings growth of 61.62% over the past year, and a flatter -0.73% over the past five years. … This means that, despite the fact that Caspian Sunrise is presently unprofitable, it may have only just been aided by the recent industry expansion, moving earnings in the right direction.What does this mean? … Though Caspian Sunrise's past data is helpful, it is only one aspect of my investment thesis.

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Company Info

Description

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.

Details
Name: Caspian Sunrise plc
CASP
Exchange: AIM
Founded: 2006
£91,216,377
1,824,327,552
Website: http://www.caspiansunrise.com
Address: Caspian Sunrise plc
5 New Street Square,
London,
Greater London, EC4A 3TW,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM CASP Ordinary Shares London Stock Exchange AIM Market GB GBP 22. May 2007
OTCPK ROXI.F Ordinary Shares Pink Sheets LLC US USD 22. May 2007
DB RO1 Ordinary Shares Deutsche Boerse AG DE EUR 22. May 2007
Number of employees
Current staff
Staff numbers
95
Caspian Sunrise employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 21:03
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2018/05/14
Last earnings filing: 2018/09/28
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.