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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Carnarvon Petroleum. 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
Carnarvon Petroleum's earnings available for a low price, and how does
this compare to other companies in the same industry?
Carnarvon Petroleum is not considered high growth as it is expected to be loss making for the next 1-3 years.
Unable to determine if Carnarvon Petroleum 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.
Carnarvon Petroleum'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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Carnarvon Petroleum's finances.
The net worth of a company is the difference between its assets and liabilities.
Carnarvon Petroleum is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Carnarvon Petroleum's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Carnarvon Petroleum's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Carnarvon Petroleum has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
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.
TENURE AS CEO
Mr. Adrian Caldwell Cook, B.Bus., C.A., M.App.Fin., FAICD has been the Chief Executive officer and Managing Director of Carnarvon Petroleum Limited since July 1, 2011. Mr. Cook served as a General Manager of Corporate of Carnarvon Petroleum Limited. He served as a General Manager of Finance and Corporate Development at Carnarvon Petroleum Limited since November 2, 2009. He served as Managing Director of Buru Energy Limited and its Chief Executive Officer until October 16, 2009. Mr. Cook has 20 years experience in finance and commercial management, primarily in the resources industry, including over 8 years in petroleum exploration, field development and production company management. He served as the Chief Financial Officer of Arc Energy Ltd. since April 26, 2006 and its Company Secretary since July 7, 2006. Mr. Cook served as Chief Financial Officer of Clough Limited's Oil and Gas Business Unit. He has over 19 years in the finance and accounting areas, having held senior roles in the energy industry with companies such as Rio Tinto and Clough Ltd. He served as a Director of Buru Energy Limited until October 16, 2009. He has been a Director at Carnarvon Petroleum Limited since July 1, 2011. Mr. Cook is a Member of the Institute of Chartered Accountants in Australia and a Fellow of the Financial Services Institute of Australasia.
Adrian's compensation has increased whilst company is loss making.
Adrian's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Carnarvon Petroleum management team is over 5 years, this suggests they are a seasoned and experienced team.
CEO, MD & Executive Director
CFO & Company Secretary
Chief Operating Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Carnarvon Petroleum board of directors is about average.
Board of Directors
CEO, MD & Executive Director
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
No 3 month individual insider trading information.
Carnarvon Petroleum Limited explores for, develops, and produces oil and gas in Australia. The company owns interests in the Phoenix project located in the Bedout Sub-basin within the greater Roebuck Basin; Buffalo project located in the Bonaparte Basin; and Labyrinth project located in the Roebuck Basin in the North West Shelf of Western Australia. It also holds interests in the Maracas project located in the Dampier Sub-Basin in the North West Shelf of Western Australia; Condor and Eagle projects located in the Vulcan sub basin in the Bonaparte basin; Outtrim project located in the Barrow sub-basin within the Northern Carnarvon basin of the North West Shelf of Western Australia; Cerberus located in the Carnarvon Basin; and Santa Cruz project located in the Carnarvon basin on the North-West Shelf of Western Australia. Carnarvon Petroleum Limited is headquartered in West Perth, Australia.
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