OTCPK:TPNE.F

Stock Analysis Report

Executive Summary

Cub Energy Inc. explores for, develops, and produces oil and gas.

Snowflake

Fundamentals

Acceptable track record and slightly overvalued.

Risks

  • Cub Energy has significant price volatility in the past 3 months.
  • Cub Energy is not covered by any analysts.

Similar Companies

Share Price & News

How has Cub Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-13.3%

OTCPK:TPNE.F

1.7%

US Oil and Gas

-0.02%

US Market


1 Year Return

133.3%

OTCPK:TPNE.F

-19.2%

US Oil and Gas

1.6%

US Market

TPNE.F outperformed the Oil and Gas industry which returned -18.3% over the past year.

TPNE.F outperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

TPNE.FIndustryMarket
7 Day-13.3%1.7%-0.02%
30 Day-12.5%6.0%2.7%
90 Dayn/a-4.0%1.4%
1 Year133.3%133.3%-16.2%-19.2%3.8%1.6%
3 Year644.7%644.7%1.1%-8.0%45.2%35.8%
5 Year9.4%9.4%-25.3%-35.5%61.8%44.1%

Price Volatility Vs. Market

How volatile is Cub Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cub Energy undervalued based on future cash flows and its price relative to the stock market?

6.9x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Cub Energy's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Cub Energy's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Cub Energy is good value based on earnings compared to the US Oil and Gas industry average.

Cub Energy is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Cub Energy, we can't assess if its growth is good value.


Price Based on Value of Assets

Cub Energy is overvalued based on assets compared to the US Oil and Gas industry average.


Next Steps

Future Growth

How is Cub Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Cub Energy is high growth as no revenue estimate data is available.

Cub Energy's earnings are expected to grow by 3.4% yearly, however this is not considered high growth (20% yearly).

Unable to compare Cub Energy's revenue growth to the United States of America market average as no estimate data is available.

Cub Energy's earnings growth is positive but not above the United States of America market average.

Cub Energy's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Cub Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Cub Energy performed over the past 5 years?

33.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Cub Energy has delivered over 20% year on year earnings growth in the past 5 years.

Cub Energy has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Cub Energy has become profitable in the last year making it difficult to compare the US Oil and Gas industry average.


Return on Equity

Cub Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Cub Energy used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Cub Energy 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 Cub Energy's financial position?


Financial Position Analysis

Cub Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Cub Energy's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Cub Energy's level of debt (70%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (3.1% vs 70% today).

Debt is well covered by operating cash flow (44.1%, greater than 20% of total debt).

Unable to confirm if the interest payments on Cub Energy's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.3x debt.


Next Steps

Dividend

What is Cub Energy's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Cub Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Cub Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Cub Energy has not reported any payouts.

Unable to verify if Cub Energy's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Cub Energy has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Cub Energy's salary, the management and board of directors tenure and is there insider trading?

6.0yrs

Average management tenure


CEO

Mikhail Afendikov (53yo)

7.8yrs

Tenure

US$330,000

Compensation

Mr. Mikhail Afendikov has been Chief Executive Officer of CUB Energy Inc. since March 20, 2012 and its Executive Chairman since March 2012. Mr. Afendikov has been the Chief Executive Officer of Gastek LLC  ...


CEO Compensation Analysis

Mikhail's remuneration is lower than average for companies of similar size in United States of America.

Mikhail's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

6.0yrs

Average Tenure

52yo

Average Age

The average tenure for the Cub Energy management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

6.8yrs

Average Tenure

58yo

Average Age

The tenure for the Cub Energy board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Rob Bensh (52yo)

    Consultant

    • Tenure: 0yrs
    • Compensation: US$801.36k
  • Patrick McGrath (48yo)

    Chief Financial Officer

    • Tenure: 6yrs
    • Compensation: US$199.78k
  • Kerry Kendrick

    Senior Advisor

    • Tenure: 0yrs
    • Compensation: US$240.00k
  • Rebecca Gottsegen

    Chief Compliance Officer

    • Tenure: 6yrs
    • Compensation: US$252.64k
  • Mikhail Afendikov (53yo)

    Executive Chairman & CEO

    • Tenure: 7.8yrs
    • Compensation: US$330.00k
  • Sergey Panchuk

    Chief Operating Officer

    • Tenure: 0yrs

Board Members

  • Jules Mermoud (63yo)

    Independent Director

    • Tenure: 7.2yrs
    • Compensation: US$77.18k
  • John Booth (53yo)

    Independent Director

    • Tenure: 2.3yrs
    • Compensation: US$77.18k
  • Tim Marchant (68yo)

    Independent Director

    • Tenure: 6.3yrs
    • Compensation: US$77.18k
  • Mikhail Afendikov (53yo)

    Executive Chairman & CEO

    • Tenure: 7.8yrs
    • Compensation: US$330.00k

Company Information

Cub Energy Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cub Energy Inc.
  • Ticker: TPNE.F
  • Exchange: OTCPK
  • Founded: 2008
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$29.850m
  • Listing Market Cap: CA$22.493m
  • Shares outstanding: 314.22m
  • Website: https://www.cubenergyinc.com

Number of Employees


Location

  • Cub Energy Inc.
  • 5120 Woodway Drive
  • Suite 10010
  • Houston
  • Texas
  • 77056
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KUBTSXV (TSX Venture Exchange)YesCommon SharesCACADMar 2012
TPNE.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2012
P36DB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2012

Biography

Cub Energy Inc. explores for, develops, and produces oil and gas. As of December 31, 2018, the company had 9 licenses with approximately 142,000 net acres in Transcarpathian and Dnieper-Donets basins in Uk ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:24
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
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.