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Regal Petroleum

AIM:RPT
Snowflake Description

Flawless balance sheet and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RPT
AIM
£128M
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

Regal Petroleum plc, an independent oil and gas company, explores for, develops, and produces oil and gas in Ukraine. The last earnings update was 212 days ago. More info.


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  • Regal Petroleum has significant price volatility in the past 3 months.
RPT Share Price and Events
7 Day Returns
-9.7%
AIM:RPT
0.4%
GB Oil and Gas
0.6%
GB Market
1 Year Returns
78.6%
AIM:RPT
17.2%
GB Oil and Gas
1.1%
GB Market
RPT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Regal Petroleum (RPT) -9.7% -6.3% -20.7% 78.6% 1532.7% 344.7%
GB Oil and Gas 0.4% 2.6% 7% 17.2% 50.4% -2.9%
GB Market 0.6% 1.9% 6.9% 1.1% 15.6% 6.2%
1 Year Return vs Industry and Market
  • RPT outperformed the Oil and Gas industry which returned 17.2% over the past year.
  • RPT outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.1% over the past year.
Price Volatility
RPT
Industry
5yr Volatility vs Market

RPT Value

 Is Regal Petroleum 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
Here we compare the current share price of Regal Petroleum to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Regal Petroleum.

AIM:RPT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 7.7%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:RPT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.954 (1 + (1- 19%) (0%))
0.969
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.969 * 6.65%)
7.67%

Discounted Cash Flow Calculation for AIM:RPT using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Regal Petroleum is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:RPT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.67%)
2019 22.18 Est @ 52.62% 20.60
2020 30.43 Est @ 37.2% 26.25
2021 38.47 Est @ 26.41% 30.82
2022 45.73 Est @ 18.85% 34.02
2023 51.93 Est @ 13.57% 35.89
2024 57.05 Est @ 9.86% 36.62
2025 61.20 Est @ 7.27% 36.48
2026 64.54 Est @ 5.46% 35.74
2027 67.25 Est @ 4.19% 34.58
2028 69.47 Est @ 3.3% 33.18
Present value of next 10 years cash flows $324.19
AIM:RPT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $69.47 × (1 + 1.23%) ÷ (7.67% – 1.23%)
$1,091.44
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $1,091.44 ÷ (1 + 7.67%)10
$521.26
AIM:RPT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $324.19 + $521.26
$845.45
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $845.45 / 320.64
$2.64
AIM:RPT Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of AIM:RPT)
0.769
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $2.64 x 0.769
£2.03
Value per share (GBP) From above. £2.03
Current discount Discount to share price of £0.40
= -1 x (£0.40 - £2.03) / £2.03
80.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Regal Petroleum is available for.
Intrinsic value
>50%
Share price is £0.4 vs Future cash flow value of £2.03
Current Discount Checks
For Regal Petroleum to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Regal Petroleum's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Regal Petroleum's share price is below the future cash flow value, and at a substantial discount (> 40%).
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 Regal Petroleum's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Regal Petroleum's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:RPT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in USD $0.13
AIM:RPT Share Price ** AIM (2019-04-18) in GBP £0.4
AIM:RPT Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.3 $0.52
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 Regal Petroleum.

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

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

= 0.52 ÷ 0.13

4.02x

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

  • Regal Petroleum is good value based on earnings compared to the GB Oil and Gas industry average.
  • Regal Petroleum is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Regal Petroleum's expected growth come at a high price?
Raw Data
AIM:RPT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.02x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-18.4%per year
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 Regal Petroleum, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Regal Petroleum's assets?
Raw Data
AIM:RPT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in USD $0.32
AIM:RPT Share Price * AIM (2019-04-18) in GBP £0.4
AIM:RPT Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.3 $0.52
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 1,367 Publicly-Listed Companies 1.51x
AIM:RPT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 0.52 ÷ 0.32

1.64x

* Primary Listing of Regal Petroleum.

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

  • Regal Petroleum is overvalued based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess Regal Petroleum'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. Regal Petroleum has a total score of 4/6, 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.

RPT Future Performance

 How is Regal Petroleum expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Regal Petroleum, future earnings growth has been estimated based on fundamentals.
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
-18.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Regal Petroleum expected to grow at an attractive rate?
  • Regal Petroleum's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Regal Petroleum's earnings are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.
  • Unable to compare Regal Petroleum'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:RPT Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:RPT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -18.4%
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:RPT 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:RPT Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2018-12-31 60 1
AIM:RPT Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-06-30 36 24 41
2018-03-31 32 20 22
2017-12-31 27 17 2
2017-09-30 22 14 1
2017-06-30 20 10 -1
2017-03-31 21 9 -1
2016-12-31 21 9 -1
2016-09-30 18 8 0
2016-06-30 15 7 1
2016-03-31 15 8 0
2015-12-31 15 10 -1
2015-09-30 17 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Regal Petroleum's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Regal Petroleum 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:RPT 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 Regal Petroleum Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:RPT Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2018-12-31
AIM:RPT Past Financials Data
Date (Data in USD Millions) EPS *
2018-06-30 0.13
2018-03-31 0.07
2017-12-31 0.01
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 Regal Petroleum will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Regal Petroleum'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.
Regal Petroleum 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.

RPT Past Performance

  How has Regal Petroleum performed over the past 5 years?

  • Regal Petroleum's last earnings update was 212 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 Regal Petroleum'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.
  • Regal Petroleum has delivered over 20% year on year earnings growth in the past 5 years.
  • Regal Petroleum has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Regal Petroleum has become profitable in the last year making it difficult to compare the GB Oil and Gas industry average.
Earnings and Revenue History
Regal Petroleum'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 Regal Petroleum Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:RPT 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 36.25 41.43 5.80
2018-03-31 31.72 21.86 5.47
2017-12-31 27.20 2.29 5.14
2017-09-30 22.30 0.81 4.86
2017-06-30 20.31 -0.66 4.58
2017-03-31 20.79 -0.96 4.66
2016-12-31 21.26 -1.26 4.75
2016-09-30 18.06 0.09 4.53
2016-06-30 14.86 1.44 4.32
2016-03-31 15.11 0.23 4.13
2015-12-31 15.36 -0.98 3.94
2015-09-30 17.36 -1.09 4.18
2015-06-30 19.36 -1.20 4.42
2015-03-31 22.67 2.28 4.91
2014-12-31 25.97 5.76 5.39
2014-09-30 26.72 -60.45 5.94
2014-06-30 27.46 -126.66 6.49
2014-03-31 28.52 -127.35 6.77
2013-12-31 29.57 -128.03 7.06
2013-09-30 37.73 -59.14 8.05
2013-06-30 38.72 8.65 8.80
2013-03-31 39.91 10.84 9.15
2012-12-31 41.10 13.04 9.49
2012-09-30 41.10 13.25 8.17
2012-06-30 41.10 13.46 6.85

*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.
  • Regal Petroleum made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • Regal Petroleum used its assets more efficiently than the GB Oil and Gas industry average last year based on Return on Assets.
  • Regal Petroleum has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Regal Petroleum'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.
Regal Petroleum has a total score of 4/6, 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.

RPT Health

 How is Regal Petroleum'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 Regal Petroleum's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Regal Petroleum is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Regal Petroleum's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Regal Petroleum'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.
  • Regal Petroleum 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 Regal Petroleum Company Filings, last reported 9 months ago.

AIM:RPT Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 101.85 0.00 40.04
2018-03-31 101.85 0.00 40.04
2017-12-31 60.37 0.00 30.25
2017-09-30 60.37 0.00 30.25
2017-06-30 60.60 0.00 24.48
2017-03-31 60.60 0.00 24.48
2016-12-31 59.33 0.00 19.97
2016-09-30 59.33 0.00 19.97
2016-06-30 63.97 0.00 33.10
2016-03-31 63.97 0.00 33.10
2015-12-31 66.59 0.00 32.99
2015-09-30 66.59 0.00 32.99
2015-06-30 71.51 0.00 33.40
2015-03-31 71.51 0.00 33.40
2014-12-31 92.41 0.00 31.84
2014-09-30 92.41 0.00 31.84
2014-06-30 114.83 0.00 30.11
2014-03-31 114.83 0.00 30.11
2013-12-31 149.11 0.00 25.08
2013-09-30 150.36 0.00 25.08
2013-06-30 287.22 0.00 26.83
2013-03-31 287.22 0.00 26.83
2012-12-31 285.12 0.00 28.45
2012-09-30 285.12 0.00 28.45
2012-06-30 278.77 0.00 24.22
  • Regal Petroleum has no debt.
  • Regal Petroleum had no debt 5 years ago.
  • Regal Petroleum has no debt, it does not need to be covered by operating cash flow.
  • Regal Petroleum has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Regal Petroleum'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. Regal Petroleum has a total score of 6/6, 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.

RPT Dividends

 What is Regal Petroleum'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 Regal Petroleum dividends.
If you bought £2,000 of Regal Petroleum 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 Regal Petroleum's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Regal Petroleum'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:RPT 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 706 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.

AIM:RPT Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2018-12-31

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

  • Unable to perform a dividend volatility check as Regal Petroleum has not reported any payouts.
  • Unable to verify if Regal Petroleum's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Regal Petroleum's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Regal Petroleum 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 Regal Petroleum'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 Regal Petroleum afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Regal Petroleum 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.

RPT Management

 What is the CEO of Regal Petroleum'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
Sergii Glazunov
COMPENSATION $121,000
AGE 47
TENURE AS CEO 1.7 years
CEO Bio

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 Director at Regal Petroleum Plc since November 2014. He serves as Executive Director of Regal Petroleum Plc and previously served as its Non Executive Director since February 20, 2012. He serves as a Director of CFA Ukraine and Veres Group. He served as a Director of Consoris Capital LLC, JSC Industrial Insurance Alliance, JSC Velikoburluckij cheese plant, JSC Kharkiv Municipal Insurance Company, PJSC Agrokombinat Kalita, PJSC Kalitanskiy Experimental Mill of Mixed Fodder's And Mixes, PJSC Black Sea Shipyard and PJSC Unex Bank. He is a qualified Chartered Financial Analyst with an MBA from Wayne State University. He holds an MSc in Mathematics from Kiev State University and MSc in Statistics from Michigan State University.

CEO Compensation
  • Sergii's compensation has been consistent with company performance over the past year.
  • Insufficient data for Sergii 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 of the Regal Petroleum management team in years:

6.3
Average Tenure
  • The average tenure for the Regal Petroleum management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Sergii Glazunov

TITLE
CEO & Executive Director
COMPENSATION
$121K
AGE
47
TENURE
1.7 yrs

Gene Palyenka

TITLE
Chief Financial Officer
TENURE
1.7 yrs

Ronan McElroy

TITLE
Chief Technologist
TENURE
11 yrs

Chris Phillips

TITLE
General Counsel & Company Secretary

John Clinton

TITLE
Managing Director of Operations - Kavala Oil Greece
TENURE
13.8 yrs

Roger Phillips

TITLE
Senior Advisor to the Board
COMPENSATION
$155K
AGE
63
Board of Directors Tenure

Average tenure and age of the Regal Petroleum board of directors in years:

2.3
Average Tenure
47
Average Age
  • The average tenure for the Regal Petroleum board of directors is less than 3 years, this suggests a new board.
Board of Directors

Chris Hopkinson

TITLE
Non-Executive Chairman
AGE
51
TENURE
1.5 yrs

Sergii Glazunov

TITLE
CEO & Executive Director
COMPENSATION
$121K
AGE
47
TENURE
7.2 yrs

Alexey Pertin

TITLE
Non-Executive Director
COMPENSATION
$61K
AGE
46
TENURE
8 yrs

Yuliia Kirianova

TITLE
Non-Executive Director
COMPENSATION
$40K
AGE
41
TENURE
2.9 yrs

Bruce Burrows

TITLE
Non-Executive Director
AGE
59
TENURE
1.7 yrs

Dmitry Sazonenko

TITLE
Non-Executive Director
TENURE
0.6 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 Regal Petroleum'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. Regal Petroleum 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.

RPT News

Simply Wall St News

Here's What Regal Petroleum plc's (LON:RPT) ROCE Can Tell Us

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Is Regal Petroleum plc's (LON:RPT) Balance Sheet A Threat To Its Future?

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital. … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt

Simply Wall St -

How Did Regal Petroleum plc's (LON:RPT) 41% ROE Fare Against The Industry?

To keep the lesson grounded in practicality, we'll use ROE to better understand Regal Petroleum plc (LON:RPT). … Regal Petroleum has a ROE of 41%, based on the last twelve months. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is It Time To Sell Regal Petroleum plc (LON:RPT) Based Off Its PE Ratio?

I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Regal Petroleum plc (LON:RPT)’s fundamentals and stock market performance. … While this makes RPT appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio

Simply Wall St -

What Is Regal Petroleum plc's (LON:RPT) Share Price Doing?

Regal Petroleum plc (AIM:RPT), an energy company based in United Kingdom, saw a significant share price rise of over 20% in the past couple of months on the AIM. … Since Regal Petroleum’s share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. … RPT’s optimistic future growth appears to have been factored into the current share price, with shares trading above its fair value.

Simply Wall St -

Who Really Owns Regal Petroleum plc (LON:RPT)?

This size of ownership, while considerably small for a public company, may not be enough to change company policy if the decision is not in sync with other large shareholders. … Private Company Ownership Potential investors in RPT should also look at another important group of investors: private companies, with a stake of 54.00%, 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.Next Steps: I suggest investors seek some degree of margin of safety due to high institutional ownership in RPT, in particular due to the strong presence of active hedge fund investors.

Simply Wall St -

How Does Regal Petroleum plc (LON:RPT) Affect Your Portfolio Returns?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … RPT, with its market capitalisation of UK£70.22M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … However, this is the opposite to what RPT’s actual beta value suggests, which is higher stock volatility relative to the market.

Simply Wall St -

Will Regal Petroleum plc (LON:RPT) Continue To Underperform Its Industry?

View our latest analysis for Regal Petroleum Breaking down Return on Equity Return on Equity (ROE) weighs Regal Petroleum’s profit against the level of its shareholders’ equity. … This means Regal Petroleum’s returns actually do not cover its own cost of equity, with a discrepancy of -4.51%. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity AIM:RPT Last Perf May 8th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.

Simply Wall St -

Should You Be Tempted To Sell Regal Petroleum plc (LON:RPT) At Its Current PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for RPT Price per share = $0.31 Earnings per share = $0.007 ∴ Price-Earnings Ratio = $0.31 ÷ $0.007 = 43.8x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with RPT, then RPT’s P/E would naturally be higher since investors would reward RPT’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with RPT, RPT’s P/E would again be higher since investors would reward RPT’s lower risk with a higher price as well.

Simply Wall St -

Where Regal Petroleum plc's (LON:RPT) Earnings Growth Stands Against Its Industry

After looking at Regal Petroleum plc's (AIM:RPT) latest earnings update (30 June 2017), I found it helpful to revisit the company's performance in the past couple of years and compare this against the latest numbers. … AIM:RPT Income Statement Mar 23rd 18 We can further assess Regal Petroleum's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Regal Petroleum has seen an annual decline in revenue of -6.70%, on average.

Simply Wall St -

RPT Company Info

Description

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.

Details
Name: Regal Petroleum plc
RPT
Exchange: AIM
Founded: 2002
£128,255,134
320,637,836
Website: http://www.regalpetroleum.co.uk
Address: Regal Petroleum plc
16 Old Queen Street,
London,
Greater London, SW1H 9HP,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM RPT Ordinary Shares London Stock Exchange AIM Market GB GBP 27. Sep 2002
OTCPK RGPM.F Ordinary Shares Pink Sheets LLC US USD 27. Sep 2002
DB RHN Ordinary Shares Deutsche Boerse AG DE EUR 27. Sep 2002
Number of employees
Current staff
Staff numbers
196
Regal Petroleum employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 20:38
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/03/11
Last earnings filing: 2018/09/21
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.