AIM:RPT

Stock Analysis Report

Executive Summary

Regal Petroleum plc, an independent oil and gas company, explores for, develops, and produces oil and gas in Ukraine.


Snowflake Analysis

Flawless balance sheet and good value.


Similar Companies

Share Price & News

How has Regal Petroleum's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RPT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.2%

RPT

0.5%

GB Oil and Gas

0.3%

GB Market


1 Year Return

-47.8%

RPT

-6.7%

GB Oil and Gas

6.5%

GB Market

Return vs Industry: RPT underperformed the UK Oil and Gas industry which returned -6.7% over the past year.

Return vs Market: RPT underperformed the UK Market which returned 6.5% over the past year.


Shareholder returns

RPTIndustryMarket
7 Day-0.2%0.5%0.3%
30 Day3.3%-7.4%-1.4%
90 Day-11.2%-8.3%2.9%
1 Year-47.8%-47.8%-1.9%-6.7%12.0%6.5%
3 Year320.9%320.9%23.0%7.6%18.7%3.8%
5 Year385.8%385.8%40.3%12.5%35.0%4.1%

Price Volatility Vs. Market

How volatile is Regal Petroleum's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Regal Petroleum undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RPT (£0.22) is trading below our estimate of fair value (£2.52)

Significantly Below Fair Value: RPT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RPT is good value based on its PE Ratio (3.6x) compared to the Oil and Gas industry average (6.6x).

PE vs Market: RPT is good value based on its PE Ratio (3.6x) compared to the UK market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RPT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RPT is overvalued based on its PB Ratio (0.7x) compared to the GB Oil and Gas industry average (0.7x).


Next Steps

Future Growth

How is Regal Petroleum forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-1.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if RPT's forecast earnings growth is above the savings rate (0.5%).

Earnings vs Market: Insufficient data to determine if RPT's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RPT's revenue is expected to decline over the next 3 years (-1.1% per year).

High Growth Revenue: RPT's revenue is forecast to decline over the next 3 years (-1.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RPT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Regal Petroleum performed over the past 5 years?

87.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RPT has high quality earnings.

Growing Profit Margin: RPT's current net profit margins (44.2%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: RPT has become profitable over the past 5 years, growing earnings by 87.7% per year.

Accelerating Growth: RPT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RPT had negative earnings growth (-38.8%) over the past year, making it difficult to compare to the Oil and Gas industry average (26.8%).


Return on Equity

High ROE: RPT's Return on Equity (19.8%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Regal Petroleum's financial position?


Financial Position Analysis

Short Term Liabilities: RPT's short term assets ($75.0M) exceed its short term liabilities ($4.9M).

Long Term Liabilities: RPT's short term assets ($75.0M) exceed its long term liabilities ($6.0M).


Debt to Equity History and Analysis

Debt Level: RPT is debt free.

Reducing Debt: RPT has not had any debt for past 5 years.


Balance Sheet

Inventory Level: RPT has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if RPT's debt is covered by short term assets.


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: RPT is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: RPT is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is Regal Petroleum's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.8%markettop25%5.1%industryaverage5.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate RPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RPT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RPT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RPT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RPT's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Sergii Glazunov (48yo)

2.5yrs

Tenure

0

Mr. Sergii Glazunov has been Chief Executive Officer of Regal Petroleum plc since August 2017. Mr. Glazunov serves as a Director of Corporate Development at JSC Smart. Mr. Glazunov served as a Finance Dire ...


Leadership Team

NamePositionTenureCompensationOwnership
Sergii Glazunov
CEO & Executive Director2.5yrsno datano data
Bruce Burrows
Finance Director & Non-Executive Director2.5yrsno datano data
Yevhen Palyenka
Chief Financial Officer2.5yrsno datano data
Ronan McElroy
Chief Technologist11.8yrsno datano data
Christopher Phillips
General Counsel & Company Secretary0yrsno datano data
John Clinton
Managing Director of Operations - Kavala Oil Greece14.6yrsno datano data
Oleksiy Zayets
CFO of Ukrainian Operations0.7yrsno datano data
Roger Phillips
Senior Advisor to the Board0yrsUS$155.00kno data

2.5yrs

Average Tenure

60yo

Average Age

Experienced Management: RPT's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sergii Glazunov
CEO & Executive Director2.5yrsno datano data
Bruce Burrows
Finance Director & Non-Executive Director2.5yrsno datano data
Christopher Hopkinson
Non-Executive Chairman2.3yrsno datano data
Alexey Pertin
Non-Executive Director8.8yrsno datano data
Yuliia Kirianova
Non-Executive Director3.8yrsno datano data
Dmitry Sazonenko
Non-Executive Director1.4yrsno datano data

3.1yrs

Average Tenure

48yo

Average Age

Experienced Board: RPT's board of directors are considered experienced (3.1 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Regal Petroleum plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Regal Petroleum plc
  • Ticker: RPT
  • Exchange: AIM
  • Founded: 2002
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£71.182m
  • Shares outstanding: 320.64m
  • Website: https://www.regalpetroleum.co.uk

Number of Employees


Location

  • Regal Petroleum plc
  • 16 Old Queen Street
  • London
  • Greater London
  • SW1H 9HP
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RGPM.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDSep 2002
RHNDB (Deutsche Boerse AG)YesOrdinary SharesDEEURSep 2002
RPTAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPSep 2002

Biography

Regal Petroleum plc, an independent oil and gas company, explores for, develops, and produces oil and gas in Ukraine. It owns and operates a 100% production license in three gas and condensate fields in north-eastern comprising the Mekhediviska-Golotvschinska and Svyrydivske fields, as well as the Vasyschevskoye field. The company was incorporated in 2002 and is based in London, the United Kingdom. Regal Petroleum plc is a subsidiary of Energees Management Limited. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 20:50
End of Day Share Price2020/02/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.