Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Cassandra Oil is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cassandra Oil has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Cassandra Oil. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Cassandra Oil's earnings available for a low price, and how does
this compare to other companies in the same industry?
Cassandra Oil has negative assets, we can't compare the value of its assets to the SE Oil and Gas industry average.
Take a look at our analysis of CASO’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.
When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cassandra Oil's regulatory filings and announcements.
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 Cassandra Oil 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Cassandra Oil's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Cassandra Oil's earnings growth to the Sweden market average as no estimate data is available.
Unable to compare Cassandra Oil's revenue growth to the Sweden market average as no estimate data is available.
Unable to determine if Cassandra Oil is high growth as no earnings estimate data is available.
Unable to determine if Cassandra Oil is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Cassandra Oil's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Anders Olsson is the Founder of Cassandra Oil AB (publ) and serves as its Chief Executive Officer. Mr. Olsson served as Senior Adviser of Cassandra Oil AB (publ) until August 25, 2015. Mr. Olsson has been Director of Cassandra Oil AB (publ) since 2015.
Anders's compensation has been consistent with company performance over the past year.
Anders's remuneration is lower than average for companies of similar size in Sweden.
Chief Financial Officer
Managing Director and Member of the Management Board
Member of the Management Board
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Cassandra Oil board of directors is about average.
Should You Be Concerned About Cassandra Oil AB (publ)'s (STO:CASO) Investors?
I am going to take a deep dive into Cassandra Oil AB (publ)’s (STO:CASO) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … View out our latest analysis for Cassandra Oil
Cassandra Oil AB (publ) (STO:CASO): What Does It Mean For Your Portfolio?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … A market capitalisation of KR47.72M puts CASO in the category of small-cap stocks, which tends to possess higher beta than larger companies. … As a result, this aspect of CASO indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.
How Financially Strong Is Cassandra Oil AB (publ) (STO:CASO)?
Over the past year, CASO has reduced its debt from KR9.00M to KR2.90M. … OM:CASO Historical Debt Apr 13th 18 Can CASO service its debt comfortably? … This is only a rough assessment of financial health, and I'm sure CASO has company-specific issues impacting its capital structure decisions.
Who Owns Most Of Cassandra Oil AB (publ) (STO:CASO)?
View our latest analysis for Cassandra Oil OM:CASO Ownership_summary Apr 3rd 18 Institutional Ownership With an institutional ownership of 17.16%, CASO can face volatile stock price movements if institutions execute block trades on the open market, more so, when there are relatively small amounts of shares available on the market to trade Although CASO has a high institutional ownership, such stock moves, in the short-term, are more commonly linked to a particular type of active institutional investors – hedge funds. … Private Company Ownership Potential investors in CASO should also look at another important group of investors: private companies, with a stake of 1.77%, who are primarily invested because of strategic and capital gain interests. … However, an ownership of this size may be relatively insignificant, meaning that these shareholders may not have the potential to influence CASO's business strategy.
With A -142.11% Earnings Drop, Is Cassandra Oil AB (publ)'s (STO:CASO) A Concern?
After looking at Cassandra Oil AB (publ)'s (OM:CASO) latest earnings update (31 December 2017), I found it helpful to revisit the company's performance in the past couple of years and compare this against the latest numbers. … OM:CASO Income Statement Mar 26th 18 We can further analyze Cassandra Oil's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past half a decade Cassandra Oil has seen an annual decline in revenue of -53.40%, on average.
Cassandra Oil AB (publ) produces and sells oil and gas in Sweden. The company recovers oil and gas from hydrocarbon-containing materials, such as used tires, plastic waste, oil sludge, waste oil, oil sands, oil shale, and electronic scrap. Cassandra Oil AB (publ) was founded in 2011 and is based in Västerås, Sweden.
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