LSE:PRD

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Predator Oil & Gas Holdings

Executive Summary

Predator Oil & Gas Holdings Plc operates as an oil and gas company. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Predator Oil & Gas Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

32.4%

PRD

2.1%

GB Oil and Gas

0.3%

GB Market


1 Year Return

146.6%

PRD

-6.7%

GB Oil and Gas

0.8%

GB Market

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

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


Shareholder returns

PRDIndustryMarket
7 Day32.4%2.1%0.3%
30 Day87.5%12.3%3.2%
90 Day160.9%16.5%4.5%
1 Year146.6%146.6%-1.6%-6.7%6.7%0.8%
3 Yearn/a3.9%-10.3%11.5%-1.9%
5 Yearn/a49.0%17.8%41.8%14.5%

Long-Term Price Volatility Vs. Market

How volatile is Predator Oil & Gas Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Predator Oil & Gas Holdings undervalued compared to its fair value and its price relative to the market?

5.89x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: PRD is overvalued based on its PB Ratio (5.9x) compared to the GB Oil and Gas industry average (1x).


Next Steps

Future Growth

How is Predator Oil & Gas Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.2%

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 Predator Oil & Gas Holdings 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 Predator Oil & Gas Holdings performed over the past 5 years?

-42.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRD is currently unprofitable.

Growing Profit Margin: PRD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PRD is unprofitable, and losses have increased over the past 5 years at a rate of 42.4% per year.

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

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


Return on Equity

High ROE: PRD has a negative Return on Equity (-42.35%), as it is currently unprofitable.


Next Steps

Financial Health

How is Predator Oil & Gas Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: PRD's short term assets (£3.7M) exceed its short term liabilities (£65.5K).

Long Term Liabilities: PRD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PRD is debt free.

Reducing Debt: PRD had no debt 5 years ago.


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: PRD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PRD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.1% each year


Next Steps

Dividend

What is Predator Oil & Gas Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

2.2yrs

Average board tenure


CEO

Paul Griffiths (66 yo)

no data

Tenure

UK£150,380

Compensation

Mr. Paul Stanard Griffiths is Owner of Petro-Celtex Consultancy Limited. He serves as Chief Executive Officer at Predator Oil & Gas Holdings Plc and serves as its Executive Director since December 31, 2017...


Board Members

NamePositionTenureCompensationOwnership
Paul Griffiths
CEO & Executive Directorno dataUK£150.38k19.56%
£ 4.2m
Ronald Pilbeam
Project Development Director & Executive Director3.25yrsUK£128.13k3.15%
£ 679.5k
George Henry Staley
Independent Chairman1.17yrsUK£30.00k0.28%
£ 60.3k
Louis Castro
Non-Executive Director0.67yrno datano data

2.2yrs

Average Tenure

64yo

Average Age

Experienced Board: PRD's board of directors are not considered experienced ( 2.2 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 21.6%.


Top Shareholders

Company Information

Predator Oil & Gas Holdings Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Predator Oil & Gas Holdings Plc
  • Ticker: PRD
  • Exchange: LSE
  • Founded: 2017
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£21.571m
  • Shares outstanding: 239.68m
  • Website: https://www.predatoroilandgas.com

Location

  • Predator Oil & Gas Holdings Plc
  • Standard Bank House
  • 3rd Floor
  • Saint Helier
  • JE2 4SZ
  • Jersey

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PRDLSE (London Stock Exchange)YesOrdinary SharesGBGBPMay 2018

Biography

Predator Oil & Gas Holdings Plc operates as an oil and gas company. It builds a diversified portfolio of oil and gas interests with the key focus on Enhanced Oil Recovery opportunities using carbon dioxide...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 18:40
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.