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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Prospex Oil And Gas. This is due to cash flow or dividend data being
unavailable. The share price is
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
Prospex Oil And Gas's
is considered below, and whether this is a fair price.
Price based on past earnings
Prospex Oil And Gas's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Prospex Oil And Gas 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
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
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Prospex Oil And Gas
expected to grow at an
Unable to compare Prospex Oil And Gas's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Prospex Oil And Gas's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Prospex Oil And Gas's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if Prospex Oil And Gas is high growth as no earnings estimate data is available.
Unable to determine if Prospex Oil And Gas 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.
Prospex Oil And Gas's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
Prospex Oil And Gas
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Prospex Oil And Gas's finances.
The net worth of a company is the difference between its assets and liabilities.
Prospex Oil And Gas is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Prospex Oil And Gas has no long term commitments.
This treemap shows a more detailed breakdown of
Prospex Oil And Gas'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
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Prospex Oil And Gas has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
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.
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.
Mr. Edward Roland Dawson serves as the Chief Executive Officer and Managing Director of Peppercoast Petroleum Plc and has been its Director since April 14, 2015. Mr. Dawson serves as Chief Executive Officer and Managing Director at Prospex Oil and Gas plc and has been its Director since April 14, 2015. He served as the Managing Director and Director of Peppercoast Petroleum PLC and Managing Director of Black Star Petroleum plc, Analyst on RAB Capital's Energy fund, Business Development and Finance Manager for Oilexco Incorporated and a Fund Manager for Park Place Capital. He has over 10 years' experience in the sector, as a financier of investor in or holding senior management roles in junior oil and gas companies. He holds a BEng and a MSc in Investment Analysis.
Edward's compensation has increased whilst company is loss making.
Edward's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
CEO, MD & Director
Board of Directors Tenure
Average tenure and age of the
Prospex Oil And Gas
board of directors in years:
The tenure for the Prospex Oil And Gas board of directors is about average.
Why Prospex Oil & Gas Plc's (LON:PXOG) Investor Composition Impacts Your Returns
In this article, I will take a quick look at Prospex Oil & Gas Plc’s (LON:PXOG) recent ownership structure – an unconventional investing subject, but an important one. … The impact of a company's ownership structure affects both its short- and long-term performance. … If an activist institution invests the same amount of capital in a stock as a passive long-term pension fund, the implications are potentially different for key corporate financing decisions such as the use of excess cash or the source of financing.
One Thing To Consider Before Buying Prospex Oil & Gas Plc (LON:PXOG)
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … PXOG'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. … This is an interesting conclusion, since both PXOG’s size and industry indicates the stock should have a higher beta than it currently has.
For PXOG shareholders, the potential of this type of share price volatility shouldn't be as concerning as hedge fund ownership is is not significant,indicating few chances of such sudden price moves. … Private Company Ownership Potential investors in PXOG should also look at another important group of investors: private companies, with a stake of 0.35%, who are primarily invested because of strategic and capital gain interests. … Thus, investors not need worry too much about the consequences of these holdings.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.
What Can We Expect for Prospex Oil & Gas Plc (AIM:PXOG) Moving Forward?
AIM:PXOG PE PEG Gauge Nov 10th 17 The metals and mining industry is trading at a PE ratio of 14x, relatively similar to the rest of the UK stock market PE of 19x. … If your initial investment thesis is around the growth prospects of PXOG, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Is Prospex Oil and Gas plc (AIM:PXOG) Growing Too Fast?
Given that PXOG is spending more money than it earns, it will need to fund its expenses via external sources of capital. … Looking at PXOG’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … AIM:PXOG Income Statement Oct 26th 17 When will PXOG need to raise more cash?
Prospex Oil And Gas Plc operates as an oil and gas investment company in Europe. It has a 50% economic interest in the exploration area of the EIV-1 Suceava Concession in Romania; and 17% working interest in the Podere Gallina Exploration Permit, which covers an area of 500 square kilometers located in onshore northern Italy in the Po Valley. The company was formerly known as Premier Gold Resources Plc and changed its name to Prospex Oil And Gas Plc in April 2015. Prospex Oil And Gas Plc was incorporated in 1999 and is based in Essex, the United Kingdom.
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