AIM:UJO

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Union Jack Oil plc operates as an onshore oil and gas exploration and production company in the United Kingdom. More Details


Snowflake Analysis

Flawless balance sheet with limited growth.

Share Price & News

How has Union Jack Oil's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UJO is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: UJO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.


Market Performance


7 Day Return

-11.2%

UJO

2.1%

GB Oil and Gas

0.3%

GB Market


1 Year Return

7.1%

UJO

-6.7%

GB Oil and Gas

0.8%

GB Market

Return vs Industry: UJO exceeded the UK Oil and Gas industry which returned -6.8% over the past year.

Return vs Market: UJO exceeded the UK Market which returned 1.1% over the past year.


Shareholder returns

UJOIndustryMarket
7 Day-11.2%2.1%0.3%
30 Day-18.9%12.3%3.2%
90 Day-0.7%16.5%4.5%
1 Year7.1%7.1%-1.6%-6.7%6.7%0.8%
3 Year66.7%66.7%3.9%-10.3%11.5%-1.9%
5 Year-6.3%-6.3%49.0%17.8%41.8%14.5%

Long-Term Price Volatility Vs. Market

How volatile is Union Jack Oil's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Union Jack Oil undervalued compared to its fair value and its price relative to the market?

1.84x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UJO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UJO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UJO is unprofitable, so we can't compare its PE Ratio to the GB Oil and Gas industry average.

PE vs Market: UJO is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: UJO is overvalued based on its PB Ratio (1.8x) compared to the GB Oil and Gas industry average (1x).


Next Steps

Future Growth

How is Union Jack Oil forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

91.3%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if UJO's forecast earnings growth is above the savings rate (1%).

Earnings vs Market: Insufficient data to determine if UJO'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: UJO's revenue (91.3% per year) is forecast to grow faster than the UK market (7.3% per year).

High Growth Revenue: UJO's revenue (91.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has Union Jack Oil performed over the past 5 years?

-24.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UJO is currently unprofitable.

Growing Profit Margin: UJO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UJO is unprofitable, and losses have increased over the past 5 years at a rate of 24.6% per year.

Accelerating Growth: Unable to compare UJO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UJO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-47%).


Return on Equity

High ROE: UJO has a negative Return on Equity (-16.66%), as it is currently unprofitable.


Next Steps

Financial Health

How is Union Jack Oil's financial position?


Financial Position Analysis

Short Term Liabilities: UJO's short term assets (£5.3M) exceed its short term liabilities (£274.0K).

Long Term Liabilities: UJO's short term assets (£5.3M) exceed its long term liabilities (£730.8K).


Debt to Equity History and Analysis

Debt Level: UJO is debt free.

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


Balance Sheet


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: UJO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: UJO has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 24.8% each year.


Next Steps

Dividend

What is Union Jack Oil current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if UJO'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 UJO'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?

7.7yrs

Average board tenure


CEO

Union Jack Oil has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
David Bramhill
Executive Chairmanno dataUK£209.75k0.42%
£ 128.3k
Joseph O'Farrell
Executive Director8.75yrsUK£98.08k1.7%
£ 519.6k
Raymond Godson
Independent Non-Executive Director7.67yrsUK£44.13k0.24%
£ 74.6k
Graham Bull
Independent Non-Executive Director6.5yrsUK£56.91k0.020%
£ 6.2k

7.7yrs

Average Tenure

71.5yo

Average Age

Experienced Board: UJO's board of directors are considered experienced (7.7 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.3%.


Top Shareholders

Company Information

Union Jack Oil plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Union Jack Oil plc
  • Ticker: UJO
  • Exchange: AIM
  • Founded: 2011
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£30.516m
  • Shares outstanding: 19.82b
  • Website: https://www.unionjackoil.com

Number of Employees


Location

  • Union Jack Oil plc
  • 6 Charlotte Street
  • Bath
  • Somerset
  • BA1 2NE
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UJOAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPDec 2012

Biography

Union Jack Oil plc operates as an onshore oil and gas exploration and production company in the United Kingdom. The company focuses on production, drilling, development, and investment in hydrocarbon proje...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 19:36
End of Day Share Price2021/03/03 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.