AIM:DELT

Stock Analysis Report

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Executive Summary

Deltic Energy Plc, a natural resources company, focuses on developing oil and gas licenses. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: DELT is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: DELT's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-4.3%

DELT

2.1%

GB Oil and Gas

0.3%

GB Market


1 Year Return

42.6%

DELT

-6.7%

GB Oil and Gas

0.8%

GB Market

Return vs Industry: DELT exceeded the UK Oil and Gas industry which returned -6.8% over the past year.

Return vs Market: DELT exceeded the UK Market which returned 1.1% over the past year.


Shareholder returns

DELTIndustryMarket
7 Day-4.3%2.1%0.3%
30 Day-4.3%12.3%3.2%
90 Day34.0%16.5%4.5%
1 Year42.6%42.6%-1.6%-6.7%6.7%0.8%
3 Year-19.5%-19.5%3.9%-10.3%11.5%-1.9%
5 Year-16.3%-16.3%49.0%17.8%41.8%14.5%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: DELT 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 DELT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DELT is overvalued based on its PB Ratio (1.7x) compared to the GB Oil and Gas industry average (1x).


Next Steps

Future Growth

How is Deltic Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

36.2%

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 Deltic 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 Deltic Energy performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DELT is currently unprofitable.

Growing Profit Margin: DELT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DELT is unprofitable, and losses have increased over the past 5 years at a rate of 4% per year.

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

Earnings vs Industry: DELT is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-47%).


Return on Equity

High ROE: DELT has a negative Return on Equity (-11.8%), as it is currently unprofitable.


Next Steps

Financial Health

How is Deltic Energy's financial position?


Financial Position Analysis

Short Term Liabilities: DELT's short term assets (£12.9M) exceed its short term liabilities (£308.8K).

Long Term Liabilities: DELT's short term assets (£12.9M) exceed its long term liabilities (£348.1K).


Debt to Equity History and Analysis

Debt Level: DELT is debt free.

Reducing Debt: DELT has not had any debt for past 5 years.


Balance Sheet


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: DELT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DELT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.7% each year


Next Steps

Dividend

What is Deltic Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate DELT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DELT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DELT'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 DELT'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?

3.0yrs

Average management tenure


CEO

Graham Swindells

3yrs

Tenure

UK£229,264

Compensation

Mr. Graham C. Swindells is CEO of Deltic Energy Plc (formerly known as Cluff Natural Resources Plc) since March 01, 2018 and its Executive Director since October 28, 2013. Mr. Swindells was Finance Directo...


CEO Compensation Analysis

Compensation vs Market: Graham's total compensation ($USD320.68K) is about average for companies of similar size in the UK market ($USD335.50K).

Compensation vs Earnings: Graham's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Graham Swindells
CEO & Executive Director3yrsUK£229.26k0.17%
£ 40.1k
Andrew Nunn
COO & Executive Director6.25yrsUK£215.92k0.057%
£ 13.5k
Sarah McLeod
CFO & Secretary1.17yrsno data0.041%
£ 9.7k

3.0yrs

Average Tenure

Experienced Management: DELT's management team is considered experienced (3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Graham Swindells
CEO & Executive Director3yrsUK£229.26k0.17%
£ 40.1k
Andrew Nunn
COO & Executive Director6.25yrsUK£215.92k0.057%
£ 13.5k
Peter Cowley
Independent Non-Executive Director8.92yrsUK£20.00k0.072%
£ 17.1k
Mark Lappin
Independent Non-Executive Chairman1.83yrsUK£32.15k0.084%
£ 19.7k

6.8yrs

Average Tenure

59yo

Average Age

Experienced Board: DELT's board of directors are considered experienced (6.8 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Deltic Energy Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Deltic Energy Plc
  • Ticker: DELT
  • Exchange: AIM
  • Founded: 2012
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£23.550m
  • Shares outstanding: 1.41b
  • Website: https://www.delticenergy.com

Number of Employees


Location

  • Deltic Energy Plc
  • 150 Waterloo Road
  • 1st Floor
  • London
  • Greater London
  • SE1 8SB
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DELTAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMay 2012
7RCDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 2012

Biography

Deltic Energy Plc, a natural resources company, focuses on developing oil and gas licenses. Its primary assets include the Southern Gas Basin, which contains five of the seven licenses currently held, with...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 20:19
End of Day Share Price2021/03/03 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.