Deltic Energy
Market Cap
UK£23.5m
Last Updated
2021/03/03 20:19 UTC
Data Sources
Company Financials +
Executive Summary
Deltic Energy Plc, a natural resources company, focuses on developing oil and gas licenses. More Details
Risk Analysis
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
| DELT | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.3% | 2.1% | 0.3% |
| 30 Day | -4.3% | 12.3% | 3.2% |
| 90 Day | 34.0% | 16.5% | 4.5% |
| 1 Year | 42.6%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
9 months ago | Simply Wall St
Cluff Natural Resources (LON:CLNR) Is In A Good Position To Deliver On Growth Plans1 year ago | Simply Wall St
We're A Little Worried About Cluff Natural Resources's (LON:CLNR) Cash Burn Rate1 year ago | Simply Wall St
Does Market Volatility Impact Cluff Natural Resources Plc's (LON:CLNR) Share Price?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
- Examine Deltic Energy'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.
- Deltic Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 3yrs | UK£229.26k | 0.17% £ 40.1k | |
| COO & Executive Director | 6.25yrs | UK£215.92k | 0.057% £ 13.5k | |
| CFO & Secretary | 1.17yrs | no data | 0.041% £ 9.7k |
3.0yrs
Average Tenure
Experienced Management: DELT's management team is considered experienced (3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 3yrs | UK£229.26k | 0.17% £ 40.1k | |
| COO & Executive Director | 6.25yrs | UK£215.92k | 0.057% £ 13.5k | |
| Independent Non-Executive Director | 8.92yrs | UK£20.00k | 0.072% £ 17.1k | |
| Independent Non-Executive Chairman | 1.83yrs | UK£32.15k | 0.084% £ 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DELT | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | May 2012 |
| 7RC | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | May 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 20:19 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.