JKX Oil & Gas
Market Cap
UK£55.3m
Last Updated
2021/01/20 01:09 UTC
Data Sources
Company Financials
Executive Summary
JKX Oil & Gas plc, through its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas reserves. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet.
Similar Companies
Share Price & News
How has JKX Oil & Gas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JKX is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: JKX's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.
Market Performance
7 Day Return
-9.9%
JKX
-0.1%
GB Oil and Gas
-0.3%
GB Market
1 Year Return
8.4%
JKX
-22.7%
GB Oil and Gas
-7.9%
GB Market
Return vs Industry: JKX exceeded the UK Oil and Gas industry which returned -22.7% over the past year.
Return vs Market: JKX exceeded the UK Market which returned -7.9% over the past year.
Shareholder returns
| JKX | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.9% | -0.1% | -0.3% |
| 30 Day | 11.0% | 18.3% | 5.4% |
| 90 Day | 31.4% | 41.6% | 15.7% |
| 1 Year | 8.4%8.4% | -18.5%-22.7% | -4.1%-7.9% |
| 3 Year | 74.1%74.1% | -4.0%-17.3% | 4.2%-8.5% |
| 5 Year | 22.7%22.7% | 60.8%25.4% | 45.0%12.1% |
Long-Term Price Volatility Vs. Market
How volatile is JKX Oil & Gas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
Does JKX Oil & Gas' (LON:JKX) Share Price Gain of 100% Match Its Business Performance?1 month ago | Simply Wall St
Will JKX Oil & Gas' (LON:JKX) Growth In ROCE Persist?2 months ago | Simply Wall St
Here's Why We Don't Think JKX Oil & Gas's (LON:JKX) Statutory Earnings Reflect Its Underlying Earnings PotentialValuation
Is JKX Oil & Gas 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: JKX (£0.32) is trading below our estimate of fair value (£2.2)
Significantly Below Fair Value: JKX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JKX is good value based on its PE Ratio (3.8x) compared to the GB Oil and Gas industry average (13.5x).
PE vs Market: JKX is good value based on its PE Ratio (3.8x) compared to the UK market (22.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JKX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JKX is good value based on its PB Ratio (0.4x) compared to the GB Oil and Gas industry average (1x).
Next Steps
Future Growth
How is JKX Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
58.0%
Forecasted Energy industry annual growth in earnings
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 JKX Oil & Gas 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 SimplyWall St do have past financial data.
Next Steps
- Examine whether JKX Oil & Gas is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- JKX Oil & Gas competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has JKX Oil & Gas performed over the past 5 years?
71.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JKX has a large one-off gain of $9.6M impacting its June 30 2020 financial results.
Growing Profit Margin: JKX's current net profit margins (26.6%) are higher than last year (16.5%).
Past Earnings Growth Analysis
Earnings Trend: JKX has become profitable over the past 5 years, growing earnings by 71.8% per year.
Accelerating Growth: JKX's earnings growth over the past year (66.8%) is below its 5-year average (71.8% per year).
Earnings vs Industry: JKX earnings growth over the past year (66.8%) exceeded the Oil and Gas industry -55.7%.
Return on Equity
High ROE: JKX's Return on Equity (11.7%) is considered low.
Next Steps
Financial Health
How is JKX Oil & Gas's financial position?
Financial Position Analysis
Short Term Liabilities: JKX's short term assets ($25.6M) do not cover its short term liabilities ($36.6M).
Long Term Liabilities: JKX's short term assets ($25.6M) exceed its long term liabilities ($17.5M).
Debt to Equity History and Analysis
Debt Level: JKX is debt free.
Reducing Debt: JKX has no debt compared to 5 years ago when its debt to equity ratio was 12.2%.
Debt Coverage: JKX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JKX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is JKX Oil & Gas's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JKX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JKX'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 JKX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JKX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: JKX is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JKX'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?
1.3yrs
Average board tenure
CEO
Victor Gladun
1.25yrs
Tenure
US$865,924
Compensation
Mr. Victor Gladun serves as Executive Director at JKX Oil & Gas plc since May 23, 2019 and has been its Chief Executive Officer since October 2019. Mr. Gladun serves as General Director of Ukraine at JKX O...
CEO Compensation Analysis
Compensation vs Market: Victor's total compensation ($USD865.92K) is above average for companies of similar size in the UK market ($USD335.42K).
Compensation vs Earnings: Insufficient data to compare Victor's compensation with company performance.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, General Director of Ukraine & Executive Director | 1.25yrs | US$865.92k | no data | |
| Independent Chairman of the Board | 1.33yrs | US$53.00k | no data | |
| Senior Independent Director | 1.33yrs | US$31.00k | no data | |
| Independent Non-Executive Director | 1.33yrs | US$26.00k | no data | |
| Non-Executive Director | 3.08yrs | US$2.00k | no data |
1.3yrs
Average Tenure
Experienced Board: JKX's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 3%.
Top Shareholders
Company Information
JKX Oil & Gas plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: JKX Oil & Gas plc
- Ticker: JKX
- Exchange: LSE
- Founded: 1995
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£55.295m
- Shares outstanding: 171.72m
- Website: https://www.jkx.co.uk
Number of Employees
Location
- JKX Oil & Gas plc
- 6 Cavendish Square
- London
- Greater London
- W1G 0PD
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JKX | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 1995 |
| JKX | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Jul 1995 |
Biography
JKX Oil & Gas plc, through its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas reserves. The company holds interests in various properties located in Ukraine...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 01:09 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.