Predator Oil & Gas Holdings
Market Cap
UK£21.6m
Last Updated
2021/03/03 18:40 UTC
Data Sources
Company Financials
Executive Summary
Predator Oil & Gas Holdings Plc operates as an oil and gas company. More Details
Risk Analysis
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
| PRD | Industry | Market | |
|---|---|---|---|
| 7 Day | 32.4% | 2.1% | 0.3% |
| 30 Day | 87.5% | 12.3% | 3.2% |
| 90 Day | 160.9% | 16.5% | 4.5% |
| 1 Year | 146.6%146.6% | -1.6%-6.7% | 6.7%0.8% |
| 3 Year | n/a | 3.9%-10.3% | 11.5%-1.9% |
| 5 Year | n/a | 49.0%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
2 weeks ago | Simply Wall St
We Think Predator Oil & Gas Holdings (LON:PRD) Can Easily Afford To Drive Business Growth8 months ago | Simply Wall St
Do Directors Own Predator Oil & Gas Holdings Plc (LON:PRD) Shares?1 year ago | Simply Wall St
What Kind Of Shareholders Own Predator Oil & Gas Holdings Plc (LON:PRD)?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
- Examine Predator Oil & Gas Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Predator Oil & Gas Holdings 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 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | no data | UK£150.38k | 19.56% £ 4.2m | |
| Project Development Director & Executive Director | 3.25yrs | UK£128.13k | 3.15% £ 679.5k | |
| Independent Chairman | 1.17yrs | UK£30.00k | 0.28% £ 60.3k | |
| Non-Executive Director | 0.67yr | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PRD | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | May 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 18:40 |
| End of Day Share Price | 2021/03/03 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.