| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
JOG Stock Overview
Jersey Oil and Gas Plc engages in the acquisition, exploration, appraisal, development, and production of oil and gas properties in the North Sea of the United Kingdom.
Jersey Oil and Gas Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.57 |
| 52 Week High | UK£3.20 |
| 52 Week Low | UK£1.05 |
| Beta | 1.23 |
| 1 Month Change | 18.75% |
| 3 Month Change | -2.66% |
| 1 Year Change | 111.11% |
| 3 Year Change | 44.51% |
| 5 Year Change | 10.56% |
| Change since IPO | -94.17% |
Recent News & Updates
Shareholder Returns
| JOG | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -0.4% | 1.1% | 0.9% |
| 1Y | 111.1% | -7.2% | -8.2% |
Return vs Industry: JOG exceeded the UK Oil and Gas industry which returned -6.2% over the past year.
Return vs Market: JOG exceeded the UK Market which returned -8.3% over the past year.
Price Volatility
| JOG volatility | |
|---|---|
| JOG Average Weekly Movement | 8.7% |
| Oil and Gas Industry Average Movement | 9.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: JOG is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: JOG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 17 | J. Benitz | https://www.jerseyoilandgas.com |
Jersey Oil and Gas Plc engages in the acquisition, exploration, appraisal, development, and production of oil and gas properties in the North Sea of the United Kingdom. The company holds a 100% interest in the Buchan and J2 project, which include P2498 Blocks 20/5A, 20/5E, and 21/1A licenses; and a 100% working interest in the Verbier project covering P2170 Blocks 20/5B and 21/1D licenses. Jersey Oil and Gas Plc’s assets portfolio also includes Athena project, which comprises P1293 Block 14/18B.
Jersey Oil and Gas Fundamentals Summary
| JOG fundamental statistics | |
|---|---|
| Market Cap | UK£83.50m |
| Earnings (TTM) | -UK£4.23m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-19.8x
P/E RatioIs JOG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JOG income statement (TTM) | |
|---|---|
| Revenue | UK£0 |
| Cost of Revenue | UK£101.08k |
| Gross Profit | -UK£101.08k |
| Other Expenses | UK£4.12m |
| Earnings | -UK£4.23m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did JOG perform over the long term?
See historical performance and comparisonValuation
Is JOG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JOG?
Other financial metrics that can be useful for relative valuation.
| What is JOG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£83.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -18.9x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does JOG's PB Ratio compare to its peers?
| JOG PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
ZPHR Zephyr Energy | 2.9x | n/a | UK£73.0m |
PMG Parkmead Group | 1.5x | 147.3% | UK£84.8m |
IGAS IGas Energy | 1.4x | 39.8% | UK£94.6m |
ENW Enwell Energy | 0.4x | n/a | UK£58.5m |
JOG Jersey Oil and Gas | 2.6x | 16.4% | UK£83.5m |
Price-To-Book vs Peers: JOG is expensive based on its Price-To-Book Ratio (2.6x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does JOG's PE Ratio compare vs other companies in the GB Oil and Gas Industry?
Price-To-Book vs Industry: JOG is expensive based on its Price-To-Book Ratio (2.6x) compared to the UK Oil and Gas industry average (1.1x)
Price to Book Ratio vs Fair Ratio
What is JOG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 2.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate JOG's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of JOG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate JOG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate JOG's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is Jersey Oil and Gas forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JOG is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: JOG is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: JOG is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if JOG's revenue is forecast to grow faster than the UK market.
High Growth Revenue: JOG is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JOG is forecast to be unprofitable in 3 years.
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Past Performance
How has Jersey Oil and Gas performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-41.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JOG is currently unprofitable.
Growing Profit Margin: JOG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JOG is unprofitable, and losses have increased over the past 5 years at a rate of 41.8% per year.
Accelerating Growth: Unable to compare JOG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JOG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (291.9%).
Return on Equity
High ROE: JOG has a negative Return on Equity (-13.06%), as it is currently unprofitable.
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Financial Health
How is Jersey Oil and Gas's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: JOG's short term assets (£13.4M) exceed its short term liabilities (£2.7M).
Long Term Liabilities: JOG's short term assets (£13.4M) exceed its long term liabilities (£83.0K).
Debt to Equity History and Analysis
Debt Level: JOG is debt free.
Reducing Debt: JOG 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: JOG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JOG has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 29.1% each year.
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Dividend
What is Jersey Oil and Gas's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JOG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JOG'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 JOG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JOG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as JOG has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
J. Benitz (45 yo)
no data
Tenure
UK£335,000
Compensation
Mr. J. Andrew Benitz serves as the Chief Executive Officer of Jersey Oil and Gas Plc. Mr. Benitz served as Chief Executive Officer of PetroMaroc Corporation plc from December 20, 2012 to December 2013. Mr....
CEO Compensation Analysis
Compensation vs Market: J.'s total compensation ($USD405.35K) is about average for companies of similar size in the UK market ($USD336.18K).
Compensation vs Earnings: J.'s compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: JOG's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: JOG's board of directors are considered experienced (4.6 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 been diluted in the past year, with total shares outstanding growing by 2.1%.
Top Shareholders
Company Information
Jersey Oil and Gas Plc's employee growth, exchange listings and data sources
Key Information
- Name: Jersey Oil and Gas Plc
- Ticker: JOG
- Exchange: AIM
- Founded: 2007
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£83.502m
- Shares outstanding: 32.55m
- Website: https://www.jerseyoilandgas.com
Number of Employees
Location
- Jersey Oil and Gas Plc
- 5 St Andrew’s Place
- Ground Floor
- Saint Helier
- JE2 3RP
- Jersey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.