LSE:PPP

Stock Analysis Report

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Executive Summary

Pennpetro Energy Plc engages in the onshore oil and gas exploration and production in the United States.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Pennpetro Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PPP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

PPP

1.3%

GB Oil and Gas

3.0%

GB Market


1 Year Return

-50.0%

PPP

-34.4%

GB Oil and Gas

-11.7%

GB Market

Return vs Industry: PPP underperformed the UK Oil and Gas industry which returned -34.7% over the past year.

Return vs Market: PPP underperformed the UK Market which returned -12.4% over the past year.


Shareholder returns

PPPIndustryMarket
7 Day0%1.3%3.0%
30 Day-2.4%10.1%7.3%
90 Day-4.7%-16.6%-7.9%
1 Year-50.0%-50.0%-30.6%-34.4%-7.4%-11.7%
3 Yearn/a-2.2%-15.3%-4.7%-16.3%
5 Yearn/a6.4%-15.4%14.1%-11.5%

Price Volatility Vs. Market

How volatile is Pennpetro Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pennpetro Energy undervalued compared to its fair value and its price relative to the market?

208.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: PPP 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 PPP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PPP is overvalued based on its PB Ratio (206.6x) compared to the GB Oil and Gas industry average (0.4x).


Next Steps

Future Growth

How is Pennpetro Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

55.0%

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 Pennpetro Energy 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

Past Performance

How has Pennpetro Energy performed over the past 5 years?

-340.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: PPP is currently unprofitable.

Growing Profit Margin: PPP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if PPP's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: PPP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-2.2%).


Return on Equity

High ROE: PPP has a negative Return on Equity (-720.36%), as it is currently unprofitable.


Next Steps

Financial Health

How is Pennpetro Energy's financial position?


Financial Position Analysis

Short Term Liabilities: PPP's short term assets ($815.0K) exceed its short term liabilities ($142.0K).

Long Term Liabilities: PPP's short term assets ($815.0K) do not cover its long term liabilities ($6.0M).


Debt to Equity History and Analysis

Debt Level: PPP's debt to equity ratio (3426.3%) is considered high.

Reducing Debt: Insufficient data to determine if PPP's debt to equity ratio has reduced over the 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: Insufficient data to determine if PPP has enough cash runway based on its current free cash flow.

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


Next Steps

Dividend

What is Pennpetro Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate PPP'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 PPP's dividends per share have been stable in the past.

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


CEO

Pennpetro Energy has no CEO, or we have no data on them.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pennpetro Energy Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pennpetro Energy Plc
  • Ticker: PPP
  • Exchange: LSE
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£29.295m
  • Shares outstanding: 72.33m
  • Website: https://pennpetroenergy.co.uk

Location

  • Pennpetro Energy Plc
  • 88 Whitfield Street
  • First Floor
  • London
  • Greater London
  • W1T 4EZ
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PPPLSE (London Stock Exchange)YesOrdinary SharesGBGBPDec 2017

Biography

Pennpetro Energy Plc engages in the onshore oil and gas exploration and production in the United States. Its principal property is the central undrilled portion of the Gonzales oil field that consists of leasehold petroleum mineral interests with approximately 1,000 leases on 2,500 acres of land and proven oil condensates located in the City of Gonzales, Texas. The company is based in London, the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/02 01:55
End of Day Share Price2020/06/01 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.