MAHA A Stock Overview
Maha Energy AB (publ) engages in the exploration, development, and production of crude oil and natural gas.
Maha Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr13.88|
|52 Week High||kr24.18|
|52 Week Low||kr10.53|
|1 Month Change||-2.46%|
|3 Month Change||-35.86%|
|1 Year Change||14.33%|
|3 Year Change||-48.59%|
|5 Year Change||141.39%|
|Change since IPO||284.49%|
Recent News & Updates
Some Maha Energy AB (publ) (STO:MAHA A) Analysts Just Made A Major Cut To Next Year's Estimates
The analysts covering Maha Energy AB (publ) ( STO:MAHA A ) delivered a dose of negativity to shareholders today, by...
|MAHA A||SE Oil and Gas||SE Market|
Return vs Industry: MAHA A exceeded the Swedish Oil and Gas industry which returned -5.1% over the past year.
Return vs Market: MAHA A exceeded the Swedish Market which returned -22.1% over the past year.
|MAHA A volatility|
|MAHA A Average Weekly Movement||8.5%|
|Oil and Gas Industry Average Movement||12.2%|
|Market Average Movement||7.2%|
|10% most volatile stocks in SE Market||12.7%|
|10% least volatile stocks in SE Market||4.5%|
Stable Share Price: MAHA A is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MAHA A's weekly volatility (8%) has been stable over the past year.
About the Company
Maha Energy AB (publ) engages in the exploration, development, and production of crude oil and natural gas. The company owns 75% working interest in the Tartaruga Block covering an area of 5,944 acres located in the Brazil; 99% working interest in the LAK Ranch property, which covers an area of 6,475 acres located in Wyoming, the United States; 100% working interest in the Tie Field project covering an area of 1,511 acres located in Brazil; 97% working interest in the Illinois Basin property that covers an area of 3,134 acres located in Illinois, the United States; and 100% working interest in the Block 70 (Mafraq) project covering an area of 157,900 acres in Oman. The company was founded in 2013 and is headquartered in Stockholm, Sweden.
Maha Energy Fundamentals Summary
|MAHA A fundamental statistics|
Is MAHA A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MAHA A income statement (TTM)|
|Cost of Revenue||US$14.76m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 15, 2022
|Earnings per share (EPS)||0.23|
|Net Profit Margin||38.83%|
How did MAHA A perform over the long term?See historical performance and comparison
Is MAHA A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAHA A?
Other financial metrics that can be useful for relative valuation.
|What is MAHA A's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MAHA A's PE Ratio compare to its peers?
|MAHA A PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TETY Tethys Oil
ORC.B Orca Energy Group
EPSN Epsilon Energy
SNM ShaMaran Petroleum
MAHA A Maha Energy
Price-To-Earnings vs Peers: MAHA A is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (5.9x).
Price to Earnings Ratio vs Industry
How does MAHA A's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Earnings vs Industry: MAHA A is good value based on its Price-To-Earnings Ratio (5.8x) compared to the European Oil and Gas industry average (7.3x)
Price to Earnings Ratio vs Fair Ratio
What is MAHA A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MAHA A's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MAHA A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAHA A (SEK13.88) is trading below our estimate of fair value (SEK167.71)
Significantly Below Fair Value: MAHA A is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Maha Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAHA A's forecast earnings growth (30.2% per year) is above the savings rate (0.4%).
Earnings vs Market: MAHA A's earnings (30.2% per year) are forecast to grow faster than the Swedish market (16.1% per year).
High Growth Earnings: MAHA A's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MAHA A's revenue (29.7% per year) is forecast to grow faster than the Swedish market (10.9% per year).
High Growth Revenue: MAHA A's revenue (29.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAHA A's Return on Equity is forecast to be high in 3 years time (35.9%)
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How has Maha Energy performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAHA A has a high level of non-cash earnings.
Growing Profit Margin: MAHA A became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MAHA A has become profitable over the past 5 years, growing earnings by 13.8% per year.
Accelerating Growth: MAHA A has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MAHA A has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (113.3%).
Return on Equity
High ROE: MAHA A's Return on Equity (22.6%) is considered high.
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How is Maha Energy's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MAHA A's short term assets ($42.5M) exceed its short term liabilities ($32.1M).
Long Term Liabilities: MAHA A's short term assets ($42.5M) do not cover its long term liabilities ($46.8M).
Debt to Equity History and Analysis
Debt Level: MAHA A's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: MAHA A's debt to equity ratio has increased from 0.9% to 45% over the past 5 years.
Debt Coverage: MAHA A's debt is well covered by operating cash flow (64.3%).
Interest Coverage: MAHA A's interest payments on its debt are well covered by EBIT (5.1x coverage).
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What is Maha Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAHA A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAHA A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAHA A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAHA A's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MAHA A has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Karl Lindvall (55 yo)
Mr. Karl Jonas Lindvall, B. Sc P. Eng, MEB serves as Chief Executive Officer of Maha Energy AB (publ) since 2016 and has been its Managing Director since 2016. Mr. Lindvall served as President at Maha Ener...
CEO Compensation Analysis
Compensation vs Market: Karl's total compensation ($USD436.00K) is about average for companies of similar size in the Swedish market ($USD438.03K).
Compensation vs Earnings: Karl's compensation has been consistent with company performance over the past year.
Experienced Management: MAHA A's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: MAHA A's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Maha Energy AB (publ)'s employee growth, exchange listings and data sources
- Name: Maha Energy AB (publ)
- Ticker: MAHA A
- Exchange: OM
- Founded: 2013
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: kr1.662b
- Shares outstanding: 119.72m
- Website: https://www.mahaenergy.ca
Number of Employees
- Maha Energy AB (publ)
- StrandvAegen 5A
- Stockholm County
- 114 51
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.