OTCPK:UKLL.F

Stock Analysis Report

Executive Summary

UK Oil & Gas Plc invests in a portfolio of direct and indirect interests in exploration, development, and production oil and gas assets in the United Kingdom.

Risk Analysis

Earnings have declined by -63.4% per year over past 5 years

Makes less than USD$1m in revenue (£212K)

Currently unprofitable and not forecast to become profitable over the next 3 years

Latest financial reports are more than 6 months old

+ 2 more risks


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has UK Oil & Gas's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UKLL.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

UKLL.F

-0.9%

US Oil and Gas

1.7%

US Market


1 Year Return

n/a

UKLL.F

-7.6%

US Oil and Gas

23.6%

US Market

Return vs Industry: Insufficient data to determine how UKLL.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how UKLL.F performed against the US Market.


Shareholder returns

UKLL.FIndustryMarket
7 Day0%-0.9%1.7%
30 Dayn/a-0.7%3.5%
90 Dayn/a4.2%11.7%
1 Yearn/a-4.1%-7.6%26.2%23.6%
3 Yearn/a-8.1%-16.6%53.2%43.3%
5 Yearn/a-11.4%-24.3%75.5%56.1%

Price Volatility Vs. Market

How volatile is UK Oil & Gas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is UK Oil & Gas undervalued compared to its fair value and its price relative to the market?

0.79x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UKLL.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UKLL.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UKLL.F is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: UKLL.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UKLL.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UKLL.F is good value based on its PB Ratio (0.8x) compared to the US Oil and Gas industry average (1x).


Next Steps

Future Growth

How is UK Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.7%

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 UK Oil & Gas 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.


Next Steps

  • Take a look at our analysis of UKLL.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • 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 UK Oil & Gas's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has UK Oil & Gas performed over the past 5 years?

-63.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UKLL.F is currently unprofitable.

Growing Profit Margin: UKLL.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UKLL.F is unprofitable, and losses have increased over the past 5 years at a rate of -63.4% per year.

Accelerating Growth: Unable to compare UKLL.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UKLL.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.3%).


Return on Equity

High ROE: UKLL.F has a negative Return on Equity (-35.27%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is UK Oil & Gas's financial position?


Financial Position Analysis

Short Term Liabilities: UKLL.F's short term assets (£11.7M) exceed its short term liabilities (£4.1M).

Long Term Liabilities: UKLL.F's short term assets (£11.7M) exceed its long term liabilities (£579.0K).


Debt to Equity History and Analysis

Debt Level: UKLL.F's debt to equity ratio (5.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if UKLL.F's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: UKLL.F has a high level of physical assets or inventory.

Debt Coverage by Assets: UKLL.F's debt is covered by short term assets (assets are 5x debt).


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.

Stable Cash Runway: Insufficient data to determine if UKLL.F has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if UKLL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is UK Oil & Gas's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage4.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate UKLL.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate UKLL.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 UKLL.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UKLL.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 UKLL.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of UK Oil & Gas's salary, the management and board of directors tenure and is there insider trading?

4.3yrs

Average management tenure


CEO

Stephen Sanderson (62yo)

4.5yrs

Tenure

UK£584,000

Compensation

Mr. Stephen Sanderson serves as Chief Executive Officer since July 2015 at UK Oil & Gas PLC. Mr. Sanderson had been an Executive Chairman of UK Oil & Gas PLC since July 2015 until August 1, 2018. During a  ...


CEO Compensation Analysis

Compensation vs Market: Stephen's total compensation ($USD759.38K) is above average for companies of similar size in the US market ($USD519.76K).

Compensation vs Earnings: Stephen's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

4.3yrs

Average Tenure

57yo

Average Age

Experienced Management: UKLL.F's management team is considered experienced (4.3 years average tenure).


Board Age and Tenure

4.3yrs

Average Tenure

54yo

Average Age

Experienced Board: UKLL.F's board of directors are considered experienced (4.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.1%.


Management Team

  • Kiran Morzaria (46yo)

    Finance Director

    • Tenure: 4.3yrs
    • Compensation: UK£108.00k
  • Matt Cartwright (57yo)

    Chief Operating Officer

    • Tenure: 4.3yrs
  • Stephen Sanderson (62yo)

    CEO & Executive Director

    • Tenure: 4.5yrs
    • Compensation: UK£584.00k

Board Members

  • Kiran Morzaria (46yo)

    Finance Director

    • Tenure: 4.3yrs
    • Compensation: UK£108.00k
  • Allen Howard (41yo)

    Non-Executive Chairman

    • Compensation: UK£43.00k
  • Stephen Sanderson (62yo)

    CEO & Executive Director

    • Tenure: 4.5yrs
    • Compensation: UK£584.00k
  • Nicholas Mardon-Taylor (74yo)

    Non-Executive Director

    • Tenure: 1.4yrs
    • Compensation: UK£9.00k

Company Information

UK Oil & Gas Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: UK Oil & Gas Plc
  • Ticker: UKLL.F
  • Exchange: OTCPK
  • Founded: 2004
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£55.182m
  • Listing Market Cap: UK£71.884m
  • Shares outstanding: 7.36b
  • Website: https://www.ukogplc.com

Number of Employees


Location

  • UK Oil & Gas Plc
  • The Broadgate Tower
  • 8th Floor
  • London
  • Greater London
  • EC2A 2EW
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UKOGAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMar 2005
0UKDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMar 2005
UKLL.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMar 2005

Biography

UK Oil & Gas Plc invests in a portfolio of direct and indirect interests in exploration, development, and production oil and gas assets in the United Kingdom. It has interests in a portfolio of eight UK onshore exploration, appraisal, development, and production assets in Weald and Purbeck-Wight basins of Southern England. UK Oil & Gas Plc was incorporated in 2004 and is based in London, the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/20 00:42
End of Day Share Price2020/01/09 00:00
Earnings2019/03/31
Annual Earnings2018/09/30


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.