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UJO

Union Jack Oil AIM:UJO Stock Report

Last Price

UK£0.28

Market Cap

UK£32.1m

7D

10.7%

1Y

-26.0%

Updated

19 May, 2022

Data

Company Financials +
UJO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

UJO Stock Overview

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

Union Jack Oil Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Union Jack Oil
Historical stock prices
Current Share PriceUK£0.28
52 Week HighUK£0.40
52 Week LowUK£0.10
Beta0.85
1 Month Change0.89%
3 Month Change52.00%
1 Year Change-25.97%
3 Year Change1.79%
5 Year Change-5.00%
Change since IPO-52.50%

Recent News & Updates

Shareholder Returns

UJOGB Oil and GasGB Market
7D10.7%3.4%0.8%
1Y-26.0%20.0%-5.0%

Return vs Industry: UJO underperformed the UK Oil and Gas industry which returned 22.1% over the past year.

Return vs Market: UJO underperformed the UK Market which returned -2.5% over the past year.

Price Volatility

Is UJO's price volatile compared to industry and market?
UJO volatility
UJO Average Weekly Movement13.5%
Oil and Gas Industry Average Movement9.9%
Market Average Movement6.1%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market3.2%

Stable Share Price: UJO is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: UJO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20114n/ahttps://unionjackoil.com

Union Jack Oil plc operates as an onshore oil and gas company in the United Kingdom. The company focuses on production, drilling, development, and investment in hydrocarbon projects. It holds interests in the West Newton, Wressle Discovery, Broughton North, Biscathorpe, Keddington Oilfield Louth, North Somercotes, Louth Extension, Fiskerton Airfield Oilfield, North Kelsey, Dukes Wood, Kirklington, Widmerpool Gulf, Humber Basin, and Laughton projects.

Union Jack Oil Fundamentals Summary

How do Union Jack Oil's earnings and revenue compare to its market cap?
UJO fundamental statistics
Market CapUK£32.12m
Earnings (TTM)-UK£853.01k
Revenue (TTM)UK£1.89m

17.0x

P/S Ratio

-37.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UJO income statement (TTM)
RevenueUK£1.89m
Cost of RevenueUK£377.15k
Gross ProfitUK£1.52m
Other ExpensesUK£2.37m
Earnings-UK£853.01k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0076
Gross Margin80.10%
Net Profit Margin-45.02%
Debt/Equity Ratio0.0%

How did UJO perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.59x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: UJO (£0.29) is trading above our estimate of fair value (£0.05)

Significantly Below Fair Value: UJO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UJO is unprofitable, so we can't compare its PE Ratio to the UK 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 (1.6x) compared to the GB Oil and Gas industry average (1x).


Future Growth

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

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


39.7%

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 (0.9%).

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 (39.7% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: UJO's revenue (39.7% 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


Past Performance

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

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.6%

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 15.6% 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 (344.7%).


Return on Equity

High ROE: UJO has a negative Return on Equity (-4.22%), as it is currently unprofitable.


Financial Health

How is Union Jack Oil's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UJO's short term assets (£8.1M) exceed its short term liabilities (£2.4M).

Long Term Liabilities: UJO's short term assets (£8.1M) exceed its long term liabilities (£1.9M).


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: Insufficient data to determine if UJO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as UJO has not reported any payouts.


Discover strong dividend paying companies

Management

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

9.4yrs

Average board tenure


CEO

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


Board Members

Experienced Board: UJO's board of directors are considered experienced (9.4 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 13.8%.


Top Shareholders

Company Information

Union Jack Oil plc's 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
  • Implied Market Cap: UK£32.124m
  • Shares outstanding: 112.72m
  • Website: https://unionjackoil.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.