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Ncondezi Energy

AIM:NCCL
Snowflake Description

Imperfect balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NCCL
AIM
£21M
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

Ncondezi Energy Limited, a power development company, focuses on the phased development of thermal coal fired power plant and mine in Mozambique. The last earnings update was 202 days ago. More info.


Add to Portfolio Compare Print
  • Ncondezi Energy has significant price volatility in the past 3 months.
NCCL Share Price and Events
7 Day Returns
0.8%
AIM:NCCL
0.7%
GB Oil and Gas
1%
GB Market
1 Year Returns
34.3%
AIM:NCCL
19%
GB Oil and Gas
1.6%
GB Market
NCCL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ncondezi Energy (NCCL) 0.8% -5% 7.3% 34.3% 26.7% 4.3%
GB Oil and Gas 0.7% 5.4% 9.3% 19% 52.6% -2.7%
GB Market 1% 2.3% 8.6% 1.6% 14% 5.9%
1 Year Return vs Industry and Market
  • NCCL outperformed the Oil and Gas industry which returned 19% over the past year.
  • NCCL outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.6% over the past year.
Price Volatility
NCCL
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Ncondezi Energy's competitors could be found in our database.

Value

 Is Ncondezi Energy 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 Ncondezi Energy. This is due to cash flow or dividend data being unavailable. The share price is £0.0665.
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 Ncondezi Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ncondezi Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:NCCL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in USD $-0.01
AIM:NCCL Share Price ** AIM (2019-04-18) in GBP £0.07
AIM:NCCL Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.301 $0.09
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PE Ratio Median Figure of 31 Publicly-Listed Oil and Gas Companies 9.81x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 795 Publicly-Listed Companies 16.28x

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

** Primary Listing of Ncondezi Energy.

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

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

= 0.09 ÷ -0.01

-6.63x

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

  • Ncondezi Energy is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • Ncondezi Energy 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 Ncondezi Energy's expected growth come at a high price?
Raw Data
AIM:NCCL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -6.63x
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 18 Publicly-Listed Oil and Gas Companies 0.48x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 563 Publicly-Listed Companies 1.49x

*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 Ncondezi Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Ncondezi Energy's assets?
Raw Data
AIM:NCCL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in USD $0.05
AIM:NCCL Share Price * AIM (2019-04-18) in GBP £0.07
AIM:NCCL Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.301 $0.09
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 1,365 Publicly-Listed Companies 1.52x
AIM:NCCL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 0.09 ÷ 0.05

1.75x

* Primary Listing of Ncondezi Energy.

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

  • Ncondezi Energy is overvalued based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess Ncondezi Energy'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. Ncondezi Energy 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 Ncondezi Energy 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 Ncondezi 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 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
14.4%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ncondezi Energy expected to grow at an attractive rate?
  • Unable to compare Ncondezi Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Ncondezi Energy's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Ncondezi Energy'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:NCCL 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 14.4%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 3.1%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11.1%
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:NCCL 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:NCCL Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-06-30 -1 -3
2018-03-31 -1 -3
2017-12-31 -1 -2
2017-09-30 -1 -2
2017-06-30 -1 -3
2017-03-31 -2 -3
2016-12-31 -2 -3
2016-09-30 -2 -2
2016-06-30 -2 -1
2016-03-31 -3 -2
2015-12-31 -4 -2
2015-09-30 -5 -19

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Ncondezi Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Ncondezi Energy 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:NCCL 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 Ncondezi Energy Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:NCCL Past Financials Data
Date (Data in USD Millions) EPS *
2018-06-30 -0.01
2018-03-31 -0.01
2017-12-31 -0.01
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.01
2016-03-31 -0.01
2015-12-31 -0.01
2015-09-30 -0.08

*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 Ncondezi Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Ncondezi Energy'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
  2. Ncondezi Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Ncondezi Energy'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.
Ncondezi Energy 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 Ncondezi Energy performed over the past 5 years?

  • Ncondezi Energy's last earnings update was 202 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 Ncondezi Energy'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.
  • Ncondezi Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Ncondezi Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Ncondezi Energy's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Ncondezi Energy'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 Ncondezi Energy Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:NCCL 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 -3.44 2.40
2018-03-31 -2.57 1.74
2017-12-31 -1.70 1.07
2017-09-30 -2.10 1.28
2017-06-30 -2.51 1.49
2017-03-31 -2.73 1.86
2016-12-31 -2.95 2.22
2016-09-30 -2.19 2.14
2016-06-30 -1.44 2.06
2016-03-31 -1.78 2.42
2015-12-31 -2.12 2.77
2015-09-30 -19.34 3.73
2015-06-30 -36.56 4.68
2015-03-31 -37.13 5.23
2014-12-31 -37.70 5.79
2014-09-30 -21.96 5.96
2014-06-30 -6.22 6.14
2014-03-31 -6.66 6.59
2013-12-31 -7.11 7.04
2013-09-30 -7.53 7.53 -0.05
2013-06-30 -7.95 8.02 -0.10
2013-03-31 -8.28 8.36 -0.10
2012-12-31 -8.61 8.69 -0.10
2012-09-30 -9.51 8.96 0.20
2012-06-30 -10.42 9.22 0.50

*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 Ncondezi Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Ncondezi Energy 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 Ncondezi Energy 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 Ncondezi Energy'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.
Ncondezi Energy 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 Ncondezi Energy'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 Ncondezi Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ncondezi Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Ncondezi Energy has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Ncondezi Energy'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 not covered by short term assets, assets are 0.3x 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 Ncondezi Energy Company Filings, last reported 9 months ago.

AIM:NCCL Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 13.90 3.50 1.12
2018-03-31 13.90 3.50 1.12
2017-12-31 14.39 3.50 0.61
2017-09-30 14.39 3.50 0.61
2017-06-30 14.59 2.61 0.16
2017-03-31 14.59 2.61 0.16
2016-12-31 15.25 2.17 0.15
2016-09-30 15.25 2.17 0.15
2016-06-30 17.09 0.89 0.25
2016-03-31 17.09 0.89 0.25
2015-12-31 18.21 0.00 0.40
2015-09-30 18.21 0.00 0.40
2015-06-30 18.56 0.00 1.87
2015-03-31 18.56 0.00 1.87
2014-12-31 19.22 0.00 4.52
2014-09-30 19.22 0.00 4.52
2014-06-30 49.19 0.00 2.87
2014-03-31 49.19 0.00 2.87
2013-12-31 51.96 0.00 6.76
2013-09-30 51.96 0.00 6.76
2013-06-30 50.15 0.00 6.25
2013-03-31 50.15 0.00 6.25
2012-12-31 53.79 0.00 12.01
2012-09-30 53.79 0.00 12.01
2012-06-30 57.47 0.00 22.75
  • Ncondezi Energy's level of debt (25.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 25.1% 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.

  • Ncondezi Energy has less than a year of cash runway based on current free cash flow.
  • Ncondezi Energy has less than a year of cash runway if free cash flow continues to reduce at historical rates of -66.9% each year.
X
Financial health checks
We assess Ncondezi Energy'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. Ncondezi Energy 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 Ncondezi Energy'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 Ncondezi Energy dividends.
If you bought £2,000 of Ncondezi Energy 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 Ncondezi Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Ncondezi Energy'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:NCCL 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 705 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 5.1%

Industry and Market average data is calculated daily.

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

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

  • Unable to perform a dividend volatility check as Ncondezi Energy has not reported any payouts.
  • Unable to verify if Ncondezi Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Ncondezi Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Ncondezi Energy 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 Ncondezi Energy'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 Ncondezi Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ncondezi Energy 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 Ncondezi Energy'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.
  • Ncondezi Energy has no CEO, or we have no data on them.
Management Team

Hanno Pengilly

TITLE
Chief Development Officer
AGE
34
TENURE
6.8 yrs
Board of Directors Tenure

Average tenure and age of the Ncondezi Energy board of directors in years:

6.2
Average Tenure
57.5
Average Age
  • The tenure for the Ncondezi Energy board of directors is about average.
Board of Directors

Mike Haworth

TITLE
Non-Executive Chairman of the Board
AGE
52
TENURE
6.8 yrs

Estevão Tomas Pale

TITLE
Non-Executive Director
COMPENSATION
$61K
AGE
63
TENURE
9.1 yrs

Jacek Glowacki

TITLE
Non-Executive Director
AGE
63
TENURE
5.5 yrs

Aman Sachdeva

TITLE
Non-Executive Director
AGE
52
TENURE
3.9 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 (£)
X
Management checks
We assess Ncondezi Energy'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. Ncondezi Energy 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

What You Must Know About Ncondezi Energy Limited's (LON:NCCL) Financial Strength

While small-cap stocks, such as Ncondezi Energy Limited (LON:NCCL) with its market cap of UK£19.59m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

Simply Wall St -

How Financially Strong Is Ncondezi Energy Limited (LON:NCCL)?

With this increase in debt, NCCL currently has US$152.00K remaining in cash and short-term investments for investing into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Risk around debt is very low for NCCL, and the company also has the ability and headroom to increase debt if needed going forward.Next Steps: Although NCCL’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

Simply Wall St -

Why Ncondezi Energy Limited's (LON:NCCL) Investor Composition Impacts Your Returns

Today, I will be analyzing Ncondezi Energy Limited’s (AIM:NCCL) recent ownership structure, an important but not-so-popular subject among individual investors. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … This is a positive sign for potential investors as these firms play an important role in aligning company policy with shareholder returns.Next Steps: NCCL's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

How Does Investing In Ncondezi Energy Limited (LON:NCCL) Impact Your Portfolio?

If you are looking to invest in Ncondezi Energy Limited’s (AIM:NCCL), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … NCCL's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … However, this is the opposite to what NCCL’s actual beta value suggests, which is lower stock volatility relative to the market.

Simply Wall St -

How Does Ncondezi Energy Limited (LON:NCCL) Compare To The Oil & Gas Sector?

Today, I will analyse the industry outlook, and also determine whether Ncondezi Energy is a laggard or leader relative to its energy sector peers. … See our latest analysis for Ncondezi Energy What’s the catalyst for Ncondezi Energy's sector growth? … AIM:NCCL Past Future Earnings Feb 1st 18 Over the past couple of years, the energy sector delivered a disappointing 40% negative growth rate, driven by the oil price collapse.

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Are Ncondezi Energy Limited's (LON:NCCL) Interest Costs Too High?

How does NCCL’s operating cash flow stack up against its debt? … With this increase in debt, NCCL currently has $0.2M remaining in cash and short-term investments , ready to deploy into the business. … Risk around debt is very low for NCCL, and the company also has the ability and headroom to increase debt if needed going forward.Next Steps: Although NCCL’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

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Who Really Owns Ncondezi Energy Limited (LON:NCCL)?

This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … An investor should be encouraged by the ownership of these institutions who are known to be experts in increasing efficiency, improving capital structure and opting for value-accretive policy decisions.What this means for you: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

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Company Info

Description

Ncondezi Energy Limited, a power development company, focuses on the phased development of thermal coal fired power plant and mine in Mozambique. It operates in Mine Project and Power Project segments. The company develops a 300MW integrated power plant and mine to produce and supply electricity to the Mozambican market. It also explores for and develops coal mine. The company owns a 100% interest in the Ncondezi Project located in Tete province of Northern Mozambique. The company was formerly known as Ncondezi Coal Company Limited and changed its name to Ncondezi Energy Limited in July 2013. Ncondezi Energy Limited was incorporated in 2006 and is based in Road Town, the British Virgin Islands.

Details
Name: Ncondezi Energy Limited
NCCL
Exchange: AIM
Founded: 2006
£21,012,403
315,975,997
Website: http://www.ncondezienergy.com
Address: Ncondezi Energy Limited
Coastal Building,
Ground Floor,
Road Town,
Tortola, VG1130,
British Virgin Islands
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM NCCL Ordinary Shares London Stock Exchange AIM Market GB GBP 10. Jun 2010
DB 9NE Ordinary Shares Deutsche Boerse AG DE EUR 10. Jun 2010
Number of employees
Current staff
Staff numbers
4
Ncondezi Energy employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 21:37
End of day share price update: 2019/04/18 00:00
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.