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
Reabold Resources. 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
is considered below, and whether this is a fair price.
Price based on past earnings
Reabold Resources'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 Reabold Resources 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
expected to grow at an
Unable to compare Reabold Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Reabold Resources's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Reabold Resources'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 Reabold Resources is high growth as no earnings estimate data is available.
Unable to determine if Reabold Resources 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.
Reabold Resources'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.
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
Reabold Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Reabold Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Reabold Resources has no long term commitments.
This treemap shows a more detailed breakdown of
Reabold Resources'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.
Reabold Resources 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.
TENURE AS CEO
Mr. Stephen Anthony Williams has been the Co-Chief Executive Officer at Reabold Resources plc since October 19, 2017 and has been its Director since October 19, 2017. Mr. Williams was employed at Simmons & Company International, Research Division.
Insufficient data for Stephen to compare compensation growth.
Stephen's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Reabold Resources management team is less than 2 years, this suggests a new team.
Co-CEO & Executive Director
Co-CEO & Executive Director
Non-Executive Director & Secretary
Senior Fellow & Member of Board of Advisors
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Reabold Resources board of directors is less than 3 years, this suggests a new board.
In this article, I'm going to take a look at Reabold Resources plc’s (AIM:RBD) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Private Company Ownership Potential investors in RBD should also look at another important group of investors: private companies, with a stake of 10.03%, who are primarily invested because of strategic and capital gain interests. … Thus, investors should dig deeper into RBD's business relations with these companies and how it can affect shareholder returns in the long-term.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.
How Does Reabold Resources plc (LON:RBD) Affect Your Portfolio Returns?
Reabold Resources's beta of 0.07 indicates that the stock value will be less variable compared to the whole stock market. … RBD’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both RBD’s size and industry indicates the stock should have a higher beta than it currently has.
Interested In Reabold Resources plc (LON:RBD)? Here's How It Performed Recently
Assessing Reabold Resources plc's (AIM:RBD) performance as a company requires looking at more than just a years' earnings data. … Below, I will run you through a simple sense check to build perspective on how Reabold Resources is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its metals and mining industry peers. … Check out our latest analysis for Reabold Resources Was RBD's recent earnings decline indicative of a tough track record?
All You Need To Know About Reabold Resources plc's (LON:RBD) Risks
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … RBD'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. … How RBD'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.
Who Are The Major Shareholders In Reabold Resources plc (LON:RBD)?
Today, I will be analyzing Reabold Resources plc’s (AIM:RBD) recent ownership structure, an important but not-so-popular subject among individual investors. … Private Company Ownership Potential investors in RBD should also look at another important group of investors: private companies, with a stake of 25.62%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.What this means for you: RBD's considerably high level of institutional ownership calls for further analysis into its margin of safety.
With 10% EPS Drop, Should Reabold Resources plc's (LON:RBD) Recent Track Record Be A Cause Of Concern?
Assessing Reabold Resources plc's (AIM:RBD) past track record of performance is an insightful exercise for investors. … View our latest analysis for Reabold Resources Was RBD's weak performance lately a part of a long-term decline? … AIM:RBD Income Statement Dec 21st 17 We can further analyze Reabold Resources's loss by looking at what’s going on in the industry along with within the company.
Future Outlook Of The Basic Materials Industry And Reabold Resources plc (AIM:RBD)
AIM:RBD PE PEG Gauge Nov 16th 17 Metals and mining companies are typically trading at a PE 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 RBD, 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.
Reabold Resources Plc invests in upstream oil and gas projects. It has interests in the Oulton project; the Wick project located in the Inner Moray Firth; and the Colter project in Dorset, the United Kingdom. The company was formerly known as Adventis Group plc and changed its name to Reabold Resources Plc in December 2012. The company was incorporated in 1998 and is based in London, the United Kingdom.
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