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Oracle Power

AIM:ORCP
Snowflake Description

Mediocre balance sheet and overvalued.

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

Oracle Power PLC engages in the exploration and development of coal in Pakistan. The last earnings update was 215 days ago. More info.


Add to Portfolio Compare Print
  • Oracle Power has significant price volatility in the past 3 months.
ORCP Share Price and Events
7 Day Returns
14.9%
AIM:ORCP
0.8%
GB Oil and Gas
0.5%
GB Market
1 Year Returns
-70.9%
AIM:ORCP
16.3%
GB Oil and Gas
0.8%
GB Market
ORCP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Oracle Power (ORCP) 14.9% -9.4% -9.4% -70.9% -84% -77.4%
GB Oil and Gas 0.8% 4% 8.6% 16.3% 52% -2.5%
GB Market 0.5% 3.6% 7.6% 0.8% 15.9% 6.2%
1 Year Return vs Industry and Market
  • ORCP underperformed the Oil and Gas industry which returned 16.3% over the past year.
  • ORCP underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 0.8% over the past year.
Price Volatility
ORCP
Industry
5yr Volatility vs Market

Value

 Is Oracle Power 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 Oracle Power. This is due to cash flow or dividend data being unavailable. The share price is £0.00385.
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 Oracle Power's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Oracle Power's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:ORCP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in GBP £0.00
AIM:ORCP Share Price ** AIM (2019-04-23) in GBP £0
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 Oracle Power.

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

= AIM:ORCP Share Price ÷ EPS (both in GBP)

= 0 ÷ 0.00

-3.66x

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

  • Oracle Power is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • Oracle Power 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 Oracle Power's expected growth come at a high price?
Raw Data
AIM:ORCP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.66x
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 Oracle Power, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Oracle Power's assets?
Raw Data
AIM:ORCP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in GBP £0.00
AIM:ORCP Share Price * AIM (2019-04-23) in GBP £0
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PB Ratio Median Figure of 102 Publicly-Listed Oil and Gas Companies 0.86x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,367 Publicly-Listed Companies 1.51x
AIM:ORCP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:ORCP Share Price ÷ Book Value per Share (both in GBP)

= 0 ÷ 0.00

0.8x

* Primary Listing of Oracle Power.

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

  • Oracle Power is good value based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess Oracle Power'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. Oracle Power has a total score of 1/6, 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 Oracle Power 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 Oracle Power 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 Oracle Power expected to grow at an attractive rate?
  • Unable to compare Oracle Power's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Oracle Power's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Oracle Power'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:ORCP 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:ORCP 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 GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:ORCP Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-06-30 -1 -1
2018-03-31 -1 -1
2017-12-31 -1 -1
2017-09-30 -1 -1
2017-06-30 -1 -1
2017-03-31 -1 -1
2016-12-31 -1 -1
2016-09-30 -1 -1
2016-06-30 -1 -1
2016-03-31 -1 -1
2015-12-31 -1 -1
2015-09-30 -1 -1

*GAAP earnings excluding extraordinary items.

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

AIM:ORCP Past Financials Data
Date (Data in GBP 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 0.00
2016-06-30 0.00
2016-03-31 0.00
2015-12-31 0.00
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 Oracle Power will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Oracle Power'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. Oracle Power'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 Oracle Power'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.
Oracle Power 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 Oracle Power performed over the past 5 years?

  • Oracle Power's last earnings update was 215 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 Oracle Power'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.
  • Oracle Power does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Oracle Power's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Oracle Power's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Oracle Power'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 Oracle Power Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:ORCP Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 -1.05 1.03
2018-03-31 -1.05 1.03
2017-12-31 -1.05 1.03
2017-09-30 -0.99 0.98
2017-06-30 -0.93 0.93
2017-03-31 -0.92 0.92
2016-12-31 -0.91 0.92
2016-09-30 -0.90 0.91
2016-06-30 -0.89 0.90
2016-03-31 -0.93 0.94
2015-12-31 -0.97 0.98
2015-09-30 -0.92 0.92
2015-06-30 -0.86 0.86
2015-03-31 -0.78 0.79
2014-12-31 -0.71 0.71
2014-09-30 -0.91 0.81
2014-06-30 -1.12 0.91
2014-03-31 -1.07 0.87
2013-12-31 -1.03 0.82
2013-09-30 -0.82 0.72
2013-06-30 -0.62 0.62
2013-03-31 -0.68 0.68
2012-12-31 -0.74 0.74
2012-09-30 -0.83 0.78
2012-06-30 -0.91 0.82

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

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Oracle Power's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Oracle Power has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Oracle Power'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.
  • Low level of unsold assets.
  • Oracle Power has no debt, it does not need to be covered by short term assets.
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 Oracle Power Company Filings, last reported 9 months ago.

AIM:ORCP Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 5.27 0.00 0.05
2018-03-31 5.27 0.00 0.05
2017-12-31 5.15 0.00 0.13
2017-09-30 5.15 0.00 0.13
2017-06-30 5.10 0.00 0.06
2017-03-31 5.10 0.00 0.06
2016-12-31 5.67 0.00 0.51
2016-09-30 5.67 0.00 0.51
2016-06-30 6.01 0.00 1.10
2016-03-31 6.01 0.00 1.10
2015-12-31 6.30 0.00 1.86
2015-09-30 6.30 0.00 1.86
2015-06-30 6.71 0.00 1.47
2015-03-31 6.71 0.00 1.47
2014-12-31 4.10 0.00 0.38
2014-09-30 4.10 0.00 0.38
2014-06-30 3.85 0.00 0.13
2014-03-31 3.85 0.00 0.13
2013-12-31 4.19 0.00 0.54
2013-09-30 4.19 0.00 0.54
2013-06-30 4.13 0.00 0.30
2013-03-31 4.13 0.00 0.30
2012-12-31 3.52 0.00 0.10
2012-09-30 3.52 0.00 0.10
2012-06-30 3.82 0.00 0.27
  • Oracle Power has no debt.
  • Oracle Power has not taken on any debt in the past 5 years.
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.

  • Oracle Power has less than a year of cash runway based on current free cash flow.
  • Oracle Power has less than a year of cash runway if free cash flow continues to reduce at historical rates of -4% each year.
X
Financial health checks
We assess Oracle Power'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. Oracle Power has a total score of 3/6, 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 Oracle Power'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 Oracle Power dividends.
If you bought £2,000 of Oracle Power 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 Oracle Power's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Oracle Power'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:ORCP 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 5.2%

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 Oracle Power has not reported any payouts.
  • Unable to verify if Oracle Power's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Oracle Power's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Oracle Power 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 Oracle Power'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 Oracle Power afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Oracle Power 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 Oracle Power'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
Naheed Memom
AGE 49
TENURE AS CEO 0.3 years
CEO Bio

Ms. Naheed Memom has been a Director of Thatta Cement Company Ltd since May 7, 2018. She was Non-Executive Director of Oracle Power Plc since January 7, 2019 until January 25, 2019 and has been its Executive Director and Chief Executive Officer since January 25, 2019, where she manages the delivery of the Thar project on the ground in Pakistan. Ms. Memom has first hand experience of the steps required for Thar project completion. She is a Director of Ace Travels Pvt. Ltd. She has held various roles in her family conglomerate, the Kings Group of Industries, Pakistan, including Director of Marketing and Director of Information Systems. She was CEO of Advici Consulting Limited. She has been a Financial Advisor with Merrill Lynch, Private Banking. She was CEO of Manzil Pakistan. She has served the Sindh Board of Investment (Government of Sindh), as Vice Chair from 2013 - 2016, then as Chair until August 2018. Ms. Memom had a career spanning public service and the private sector. Following a first degree in Computing Science at the University of Karachi, she completed a MSc in Economics, including a Distinction in Econometrics, at Birkbeck College, London and an MBA at Imperial College London.

CEO Compensation
  • Insufficient data for Naheed to compare compensation growth.
  • Insufficient data for Naheed to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the Oracle Power management team in years:

0.6
Average Tenure
49
Average Age
  • The average tenure for the Oracle Power management team is less than 2 years, this suggests a new team.
Management Team

Shahrukh Khan

TITLE
COO & Executive Director
COMPENSATION
£174K
AGE
47
TENURE
0.3 yrs

Tony Scutt

TITLE
Consultant
COMPENSATION
£27K
AGE
78

Naheed Memom

TITLE
CEO & Executive Director
AGE
49
TENURE
0.3 yrs

Simon Smith

TITLE
Finance Manager & Company Secretary
TENURE
6.3 yrs

Tony Everitt

TITLE
Controller
TENURE
0.9 yrs
Board of Directors Tenure

Average tenure and age of the Oracle Power board of directors in years:

1.5
Average Tenure
50
Average Age
  • The average tenure for the Oracle Power board of directors is less than 3 years, this suggests a new board.
Board of Directors

Mark Steed

TITLE
Chairman
COMPENSATION
£13K
AGE
65
TENURE
1.3 yrs

Shahrukh Khan

TITLE
COO & Executive Director
COMPENSATION
£174K
AGE
47
TENURE
12.8 yrs

Naheed Memom

TITLE
CEO & Executive Director
AGE
49
TENURE
0.3 yrs

Andreas Migge

TITLE
Non-Executive Director
COMPENSATION
£10K
AGE
51
TENURE
1.7 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Oracle Power insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
28. Feb 19 Buy Mark Steed Individual 28. Feb 19 28. Feb 19 1,100,000 £0.01 £5,544
X
Management checks
We assess Oracle Power'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. Oracle Power 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

How Oracle Power PLC (LON:ORCP) Can Impact Your Portfolio Volatility

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).

Simply Wall St -

Does Oracle Power PLC (LON:ORCP) Have A Volatile Share Price?

If you're interested in Oracle Power PLC (LON:ORCP), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

One Thing To Consider Before Buying Oracle Power PLC (LON:ORCP)

The first type is company-specific risk, which can be diversified away by investing in other companies to reduce exposure to one particular stock. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.

Simply Wall St -

Is Oracle Power PLC's (LON:ORCP) CEO Paid Enough Relative To Peers?

Performance can be measured based on factors such as earnings and total shareholder return (TSR). … Even though one size does not fit all, since compensation should account for specific factors of the company and market, we can gauge a high-level yardstick to see if ORCP is an outlier. … Normally I would use earnings and market cap to account for variations in performance, however, ORCP's negative earnings lower the effectiveness of this method.

Simply Wall St -

Does Oracle Power PLC (LON:ORCP) Fall With The Market?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Thus, we can expect ORCP to be more stable in the face of market movements, relative to its peers of similar size but with a higher portion of fixed assets on their books. … However, this is the opposite to what ORCP’s actual beta value suggests, which is higher stock volatility relative to the market.

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What Does Oracle Power PLC's (LON:ORCP) Ownership Structure Look Like?

In this article, I'm going to take a look at Oracle Power PLC’s (AIM:ORCP) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Private Company Ownership Another important group of owners for potential investors in ORCP are private companies that hold a stake of 20.44% in ORCP. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: 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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Should You Be Holding Oracle Power PLC (LON:ORCP) Right Now?

Oracle Power has a beta of 1.71, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … How ORCP's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

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What You Must Know About Oracle Power PLC's (LON:ORCP) Major Investors

See our latest analysis for Oracle Power AIM:ORCP Ownership_summary Dec 21st 17 Institutional Ownership With an institutional ownership of 64.15%, ORCP can face volatile stock price movements if institutions execute block trades on the open market, more so, when there are relatively small amounts of shares available on the market to trade Although ORCP has a high institutional ownership, such stock moves, in the short-term, are more commonly linked to a particular type of active institutional investors – hedge funds. … Private Company Ownership Potential investors in ORCP should also look at another important group of investors: private companies, with a stake of 23.71%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.What this means for you: ORCP's considerably high level of institutional ownership calls for further analysis into its margin of safety.

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Should Your Next Investment In The Energy Industry Be In Oracle Power PLC (AIM:ORCP)?

In this article, I’ll take you through the energy sector growth expectations, and also determine whether ORCP is a laggard or leader relative to its energy sector peers. … However, recently the sector saw a reversal in the downturn, and in the previous year, the industry saw growth of over 50%, beating the UK market growth of 11.30%. … If your initial investment thesis is around the growth prospects of ORCP, there are other oil and gas companies that have delivered higher growth, and perhaps trading at a discount to the industry average.

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Company Info

Description

Oracle Power PLC engages in the exploration and development of coal in Pakistan. The company also builds a mine-mouth power station. It primarily holds interests in the Thar Coalfield Block VI license area that covers an area of approximately 9,100 square kilometers located in the Sindh Province, southern Pakistan. The company was formerly known as Oracle Coalfields PLC and changed its name to Oracle Power PLC in June 2017. Oracle Power PLC was incorporated in 2006 and is based in London, the United Kingdom.

Details
Name: Oracle Power PLC
ORCP
Exchange: AIM
Founded: 2006
£4,848,954
1,259,468,634
Website: http://www.oraclepower.co.uk
Address: Oracle Power PLC
Two Kingdom Street,
6th Floor,
London,
Greater London, W2 6BD,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM ORCP Ordinary Shares London Stock Exchange AIM Market GB GBP 02. Aug 2007
BST 9OC Ordinary Shares Boerse-Stuttgart DE EUR 02. Aug 2007
Number of employees
Current staff
Staff numbers
7
Oracle Power employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 21:09
End of day share price update: 2019/04/23 00:00
Last earnings filing: 2018/09/20
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.