PHAR Stock Overview
Pharos Energy plc engages in the exploration, development, and production of oil and gas properties.
Pharos Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.26|
|52 Week High||UK£0.33|
|52 Week Low||UK£0.19|
|1 Month Change||-5.19%|
|3 Month Change||-3.03%|
|1 Year Change||2.81%|
|3 Year Change||-62.24%|
|5 Year Change||-80.46%|
|Change since IPO||-57.51%|
Recent News & Updates
Analyst Forecasts For Pharos Energy plc (LON:PHAR) Are Surging Higher
Shareholders in Pharos Energy plc ( LON:PHAR ) may be thrilled to learn that the analysts have just delivered a major...
|PHAR||GB Oil and Gas||GB Market|
Return vs Industry: PHAR underperformed the UK Oil and Gas industry which returned 19.5% over the past year.
Return vs Market: PHAR exceeded the UK Market which returned -4% over the past year.
|PHAR Average Weekly Movement||8.4%|
|Oil and Gas Industry Average Movement||10.0%|
|Market Average Movement||6.2%|
|10% most volatile stocks in GB Market||11.6%|
|10% least volatile stocks in GB Market||3.2%|
Stable Share Price: PHAR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: PHAR's weekly volatility (8%) has been stable over the past year.
About the Company
Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. The company holds a 30.5% working interest in the Te Giac Trang Field of Block 16-1 located in the shallow water Cuu Long Basin, as well as a 25% working interest in the Ca Ngu Vang field of Block 9-2 located in the shallow water Cuu Long Basin, offshore southern Vietnam; a 70% interest in the Blocks 125 & 126 located in the Phu Khanh Basin, offshore central Vietnam; and a 100% working interest in the onshore El Fayum concession in the Western Desert, Egypt. It also holds a 33.33 % working interest in eight licenses located in Israel.
Pharos Energy Fundamentals Summary
|PHAR fundamental statistics|
Is PHAR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PHAR income statement (TTM)|
|Cost of Revenue||US$104.50m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.011|
|Net Profit Margin||-3.79%|
How did PHAR perform over the long term?See historical performance and comparison
Is Pharos Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PHAR (£0.26) is trading below our estimate of fair value (£1.03)
Significantly Below Fair Value: PHAR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PHAR is unprofitable, so we can't compare its PE Ratio to the UK Oil and Gas industry average.
PE vs Market: PHAR 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 PHAR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PHAR is good value based on its PB Ratio (0.5x) compared to the GB Oil and Gas industry average (1x).
How is Pharos Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PHAR's earnings are forecast to decline over the next 3 years (-29.3% per year).
Earnings vs Market: PHAR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PHAR's is expected to become profitable in the next 3 years.
Revenue vs Market: PHAR's revenue (2.6% per year) is forecast to grow slower than the UK market (4% per year).
High Growth Revenue: PHAR's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PHAR is forecast to be unprofitable in 3 years.
How has Pharos Energy performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PHAR is currently unprofitable.
Growing Profit Margin: PHAR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PHAR is unprofitable, and losses have increased over the past 5 years at a rate of 34% per year.
Accelerating Growth: Unable to compare PHAR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PHAR 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: PHAR has a negative Return on Equity (-1.54%), as it is currently unprofitable.
How is Pharos Energy's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PHAR's short term assets ($129.4M) exceed its short term liabilities ($77.8M).
Long Term Liabilities: PHAR's short term assets ($129.4M) do not cover its long term liabilities ($207.5M).
Debt to Equity History and Analysis
Debt Level: PHAR's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PHAR's debt to equity ratio has reduced over the past 5 years.
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: PHAR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PHAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Pharos Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PHAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PHAR'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 PHAR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PHAR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PHAR is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PHAR has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jann Brown (66 yo)
Ms. Janice Margaret Brown, also known as Jann, M.A.(Hons), C.A., C.T.A. has been Independent Non-Executive Director at RHI Magnesita N.V. since June 10, 2021 and was its Board Observer since April 27, 2021...
CEO Compensation Analysis
Compensation vs Market: Jann's total compensation ($USD1.15M) is above average for companies of similar size in the UK market ($USD319.38K).
Compensation vs Earnings: Jann's compensation has increased whilst the company is unprofitable.
Experienced Management: PHAR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: PHAR's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PHAR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pharos Energy plc's employee growth, exchange listings and data sources
- Name: Pharos Energy plc
- Ticker: PHAR
- Exchange: LSE
- Founded: 1997
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£112.854m
- Shares outstanding: 440.84m
- Website: https://www.pharos.energy
Number of Employees
- Pharos Energy plc
- Eastcastle House
- 27/28 Eastcastle Street
- Greater London
- W1W 8DH
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.