OTCPK:BDRS.F

Stock Analysis Report

Borders & Southern Petroleum

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.FIndustryMarket
7 Day0%-1.0%0.2%
30 Day0%-8.5%-2.7%
90 Day0%-9.5%1.6%
1 Yearn/a-19.9%-22.7%1.6%-0.7%
3 Yearn/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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BORAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMay 2005
BDRS.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMay 2005
B5TDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/25 00:09
End of Day Share Price2019/04/26 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.