Borders & Southern Petroleum
Market Cap
US$7.7m
Last Updated
2019/07/25 00:09 UTC
Data Sources
Company Financials +
Executive Summary
Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands.
Snowflake
Fundamentals
Flawless balance sheet and overvalued.
Risks
- Borders & Southern Petroleum is covered by less than 3 analysts.
Similar Companies
Share Price & News
How has Borders & Southern Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0%
OTCPK:BDRS.F
-1.0%
US Oil and Gas
0.2%
US Market
1 Year Return
n/a
OTCPK:BDRS.F
-22.7%
US Oil and Gas
-0.7%
US Market
No trading data on BDRS.F.
No trading data on BDRS.F.
Share holder returns
| BDRS.F | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.0% | 0.2% |
| 30 Day | 0% | -8.5% | -2.7% |
| 90 Day | 0% | -9.5% | 1.6% |
| 1 Year | n/a | -19.9%-22.7% | 1.6%-0.7% |
| 3 Year | n/a | -7.1%-15.4% | 40.0%30.9% |
| 5 Year | -92.5%-92.5% | -33.5%-42.5% | 53.8%36.8% |
Price Volatility Vs. Market
How volatile is Borders & Southern Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Borders & Southern Petroleum undervalued based on future cash flows and its price relative to the stock market?
0.032x
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
Unable to calculate intrinsic value for Borders & Southern Petroleum to establish if it is available at moderate discount.
Unable to calculate intrinsic value for Borders & Southern Petroleum to establish if it is available at substantial discount.
Price Based on Earnings
Borders & Southern Petroleum is loss making, we can't compare its value to the US Oil and Gas industry average.
Borders & Southern Petroleum is loss making, we can't compare the value of its earnings to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Borders & Southern Petroleum, we can't assess if its growth is good value.
Price Based on Value of Assets
Borders & Southern Petroleum is good value based on assets compared to the US Oil and Gas industry average.
Next Steps
Future Growth
How is Borders & Southern Petroleum expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
3.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Unable to determine if Borders & Southern Petroleum is high growth as no revenue estimate data is available.
Borders & Southern Petroleum is not considered high growth as it is expected to be loss making for the next 1-3 years.
Unable to compare Borders & Southern Petroleum's revenue growth to the United States of America market average as no estimate data is available.
Unable to compare Borders & Southern Petroleum's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.
Unable to compare Borders & Southern Petroleum's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Borders & Southern Petroleum will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Borders & Southern Petroleum performed over the past 5 years?
6.9%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Borders & Southern Petroleum does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
Unable to compare Borders & Southern Petroleum's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Borders & Southern Petroleum's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Borders & Southern Petroleum has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if Borders & Southern Petroleum has efficiently used its assets last year compared to the US Oil and Gas industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if Borders & Southern Petroleum improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is Borders & Southern Petroleum's financial position?
Financial Position Analysis
Borders & Southern Petroleum is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Borders & Southern Petroleum has no long term commitments.
Debt to Equity History and Analysis
Borders & Southern Petroleum has no debt.
Borders & Southern Petroleum has not taken on any debt in the past 5 years.
Balance Sheet
Low level of unsold assets.
Borders & Southern Petroleum has no debt, it does not need to be 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.
Borders & Southern Petroleum has sufficient cash runway for 2.3 years based on current free cash flow.
Borders & Southern Petroleum has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 14.4% each year.
Next Steps
Dividend
What is Borders & Southern Petroleum's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Borders & Southern Petroleum's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Borders & Southern 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 Borders & Southern Petroleum has not reported any payouts.
Unable to verify if Borders & Southern 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 Borders & Southern Petroleum has not reported any payouts.
Future Payout to Shareholders
No need to calculate the sustainability of Borders & Southern Petroleum's dividends in 3 years as they are not expected to pay a notable one for United States of America.
Next Steps
Management
What is the CEO of Borders & Southern Petroleum's salary, the management and board of directors tenure and is there insider trading?
14.3yrs
Average board tenure
CEO
Howard Obee (58yo)
15.1yrs
Tenure
US$250,000
Compensation
Mr. Howard Kevin Obee has been the Chief Executive Officer of Borders & Southern Petroleum since June 28, 2004. Mr. Obee has spent 20 years in the oil industry, initially with BP from 1985 to 1992 and subs ...
CEO Compensation Analysis
Howard's remuneration is lower than average for companies of similar size in United States of America.
Howard's compensation has been consistent with company performance over the past year, both up more than 20%.
Board Age and Tenure
14.3yrs
Average Tenure
62yo
Average Age
The average tenure for the Borders & Southern Petroleum board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Insider Trading
No 3 month individual insider trading information.
Ownership Breakdown
Management Team
Peter Fleming (56yo)
Finance Director & Director
- Tenure: 14.3yrs
- Compensation: US$200.00k
William Slack
Company Secretary
- Tenure: 0.0yrs
Howard Obee (58yo)
Chief Executive Officer & Director
- Tenure: 15.1yrs
- Compensation: US$250.00k
Board Members
David Williamson Dobson (70yo)
Non-Executive Chairman
- Tenure: 0.0yrs
Peter Fleming (56yo)
Finance Director & Director
- Tenure: 14.3yrs
- Compensation: US$200.00k
Christopher Hurst-Brown (66yo)
Non-Executive Director
- Tenure: 14.3yrs
- Compensation: US$1.82k
Howard Obee (58yo)
Chief Executive Officer & Director
- Tenure: 15.1yrs
- Compensation: US$250.00k
Company Information
Borders & Southern Petroleum plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Borders & Southern Petroleum plc
- Ticker: BDRS.F
- Exchange: OTCPK
- Founded: 2004
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£7.721m
- Listing Market Cap: UK£9.646m
- Shares outstanding: 484.10m
- Website: https://www.bordersandsouthern.com
Number of Employees
Location
- Borders & Southern Petroleum plc
- 33 St James's Square
- London
- Greater London
- SW1Y 4JS
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BOR | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | May 2005 |
| BDRS.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | May 2005 |
| B5T | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | May 2005 |
Biography
Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. It is involved in the exploration and appraisal of hydrocarbons. The company holds a 100 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/07/25 00:09 |
| End of Day Share Price | 2019/04/26 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
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.