OB:JPK-ME

Stock Analysis Report

J.P. Kenny Petroleum

Executive Summary

J.P. Kenny Petroleum Limited operates as an oil and gas exploration and production company.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • J.P. Kenny Petroleum is not covered by any analysts.

Share Price & News

How has J.P. Kenny Petroleum's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OB:JPK-ME

3.8%

NO Oil and Gas

2.4%

NO Market


1 Year Return

0%

OB:JPK-ME

-26.9%

NO Oil and Gas

-14.2%

NO Market

JPK-ME outperformed the Oil and Gas industry which returned -28.6% over the past year.

JPK-ME outperformed the Market in Norway which returned -14.6% over the past year.


Share holder returns

JPK-MEIndustryMarket
7 Day0%3.8%2.4%
30 Day0%-6.5%-3.1%
90 Day0%-10.9%-4.4%
1 Year0%0%-23.3%-26.9%-9.3%-14.2%
3 Yearn/a39.8%22.6%38.7%20.4%
5 Yearn/a17.5%-7.0%38.0%6.6%

Price Volatility Vs. Market

How volatile is J.P. Kenny Petroleum's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is J.P. Kenny Petroleum undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

J.P. Kenny Petroleum's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

J.P. Kenny Petroleum's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

J.P. Kenny Petroleum is loss making, we can't compare its value to the NO Oil and Gas industry average.

J.P. Kenny Petroleum is loss making, we can't compare the value of its earnings to the Norway market.


Price Based on Expected Growth

Unable to calculate PEG ratio for J.P. Kenny Petroleum, we can't assess if its growth is good value.


Price Based on Value of Assets

J.P. Kenny Petroleum has negative assets, we can't compare the value of its assets to the NO Oil and Gas industry average.


Next Steps

Future Growth

How is J.P. Kenny Petroleum expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.0%

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 J.P. Kenny Petroleum 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

  • Take a look at our analysis of JPK-ME’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • J.P. Kenny Petroleum 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 J.P. Kenny Petroleum performed over the past 5 years?

-34.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

J.P. Kenny Petroleum does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare J.P. Kenny Petroleum's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare J.P. Kenny Petroleum's 1-year growth to the NO Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if J.P. Kenny Petroleum has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if J.P. Kenny Petroleum has efficiently used its assets last year compared to the NO Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if J.P. Kenny Petroleum improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is J.P. Kenny Petroleum's financial position?


Financial Position Analysis

J.P. Kenny Petroleum's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

J.P. Kenny Petroleum's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

J.P. Kenny Petroleum has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if J.P. Kenny Petroleum's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

J.P. Kenny Petroleum has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Whilst loss making J.P. Kenny Petroleum has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making J.P. Kenny Petroleum has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -7.7% per year.


Next Steps

Dividend

What is J.P. Kenny Petroleum's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate J.P. Kenny Petroleum's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate J.P. Kenny Petroleum's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as J.P. Kenny Petroleum has not reported any payouts.

Unable to verify if J.P. Kenny Petroleum's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as J.P. Kenny Petroleum has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of J.P. Kenny Petroleum's salary, the management and board of directors tenure and is there insider trading?

4.2yrs

Average board tenure


CEO

Nils Trulsvik (70yo)

0.0yrs

Tenure

0

Mr. Nils N. Trulsvik has been a Partner of The Bridge Group since August 1998. Mr. Trulsvik serves as Chairman of Force Capital Partners AS and Hires Geophysical AS. He serves as Director of J.P. Kenny Pet ...


Board Age and Tenure

4.2yrs

Average Tenure

70yo

Average Age

The tenure for the J.P. Kenny Petroleum board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Nils Trulsvik (70yo)

    CEO & Director

    • Tenure: 0.0yrs

Board Members

  • Nils Trulsvik (70yo)

    CEO & Director

    • Tenure: 0.0yrs
  • John Kenny (78yo)

    Chairman of the Board

    • Tenure: 0.0yrs
  • Jon Wiggen (69yo)

    Director

    • Tenure: 4.2yrs
  • Tracey Peverell

    Director

    • Tenure: 2.9yrs

Company Information

J.P. Kenny Petroleum Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: J.P. Kenny Petroleum Limited
  • Ticker: JPK-ME
  • Exchange: OB
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: kr69.382m
  • Shares outstanding: 11.56m
  • Website: https://www.jpkpetroleum.com

Location

  • J.P. Kenny Petroleum Limited
  • 62 Wilson Street
  • London
  • Greater London
  • EC2A 2BU
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JPK-MEOB (Oslo Bors)YesOrdinary SharesNONOKNov 2017

Biography

J.P. Kenny Petroleum Limited operates as an oil and gas exploration and production company. It focuses on acquiring oil and gas development and/or production assets with exploration upside in Colombia. The ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 22:14
End of Day Share Price2019/08/21 00:00
Earnings2018/12/31
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.