Cue Energy Resources Limited explores for, develops, and produces petroleum.
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Cue Energy Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CUEY.F has not had significant price volatility in the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: Insufficient data to determine how CUEY.F performed against the US Oil and Gas industry.
Return vs Market: Insufficient data to determine how CUEY.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Cue Energy Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Cue Energy Resources undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CUEY.F ($0.08) is trading above our estimate of fair value ($0.07)
Significantly Below Fair Value: CUEY.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CUEY.F is good value based on its PE Ratio (9.7x) compared to the Oil and Gas industry average (9.8x).
PE vs Market: CUEY.F is good value based on its PE Ratio (9.7x) compared to the US market (14.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CUEY.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CUEY.F is overvalued based on its PB Ratio (1.2x) compared to the US Oil and Gas industry average (0.6x).
How is Cue Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Cue Energy Resources 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.
- Examine Cue Energy Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Cue Energy Resources's filings and announcements here.
- Explore growth companies in the Energy industry.
How has Cue Energy Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CUEY.F has high quality earnings.
Growing Profit Margin: CUEY.F's current net profit margins (20.6%) are lower than last year (35.4%).
Past Earnings Growth Analysis
Earnings Trend: CUEY.F has become profitable over the past 5 years, growing earnings by 21.2% per year.
Accelerating Growth: CUEY.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CUEY.F had negative earnings growth (-39.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-22.8%).
Return on Equity
High ROE: CUEY.F's Return on Equity (12.6%) is considered low.
How is Cue Energy Resources's financial position?
Financial Position Analysis
Short Term Liabilities: CUEY.F's short term assets (A$34.6M) exceed its short term liabilities (A$5.1M).
Long Term Liabilities: CUEY.F's short term assets (A$34.6M) exceed its long term liabilities (A$15.6M).
Debt to Equity History and Analysis
Debt Level: CUEY.F is debt free.
Reducing Debt: CUEY.F has not had any debt for past 5 years.
Debt Coverage: CUEY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CUEY.F has no debt, therefore coverage of interest payments is not a concern.
What is Cue Energy Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CUEY.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CUEY.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CUEY.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CUEY.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CUEY.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Matthew Boyall has been Chief Executive Officer of Cue Energy Resources Limited since July 1, 2017. Mr. Boyall has been Cue's Commercial Manager since 2013. He has 19 years' experience in oil/gas and r ...
CEO Compensation Analysis
Compensation vs Market: Matthew's total compensation ($USD323.90K) is below average for companies of similar size in the US market ($USD614.21K).
Compensation vs Earnings: Matthew's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Non-Executive Director||2.25yrs||no data||no data|
|Lead Independent Director||2.08yrs||AU$46.85k||0.011% A$3.9k|
|Independent Non-Executive Director||2.25yrs||AU$44.98k||no data|
|Non-Executive Chairman||2.08yrs||no data||no data|
|Non-Executive Director||2.25yrs||no data||0.0011% A$386.5|
|Non-Executive Director||2.25yrs||AU$42.46k||no data|
|Non-Executive Director||0.33yr||no data||no data|
Experienced Board: CUEY.F's board of directors are not considered experienced ( 2.3 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cue Energy Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Cue Energy Resources Limited
- Ticker: CUEY.F
- Exchange: OTCPK
- Founded: 1981
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$52.359m
- Listing Market Cap: AU$33.604m
- Shares outstanding: 698.12m
- Website: https://www.cuenrg.com.au
- Cue Energy Resources Limited
- 10-16 Queen Street
- Level 3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CUE||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1995|
|CUEY.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1995|
|CU5A||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1995|
|CUE||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1995|
Cue Energy Resources Limited explores for, develops, and produces petroleum. It explores for oil and gas through its projects located in Indonesia, Australia, and New Zealand. The company was founded in 1981 and is headquartered in Melbourne, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/07 04:54|
|End of Day Share Price||2020/02/07 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.