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PUMA

Puma Energy ZambiaLUSE:PUMA Stock Report

Market Cap

K560.0m

7D

0%

1Y

n/a

Updated

25 Oct, 2021

Data

Company Financials
PUMA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

PUMA Overview

Puma Energy Zambia Plc markets and distributes petroleum products and lubricants to business and retail customers primarily in Zambia.

Price History & Performance

Summary of all time highs, changes and price drops for Puma Energy Zambia
Historical stock prices
Current Share PriceK1.12
52 Week HighK0
52 Week LowK0
Beta0.20
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change12.00%
5 Year Change27.27%
Change since IPO1,317.72%

Recent News & Updates

Shareholder Returns

PUMAZM Oil and GasZM Market
7D0%-2.0%-2.2%
1Yn/a34.0%44.1%

Return vs Industry: Insufficient data to determine how PUMA performed against the ZM Oil and Gas industry.

Return vs Market: Insufficient data to determine how PUMA performed against the ZM Market.

Price Volatility

Is PUMA's price volatile compared to industry and market?
PUMA volatility
PUMA Beta0.20
Industry Beta0.54
Market Beta1

Stable Share Price: Insufficient data to determine PUMA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PUMA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a166Pinchi Simukwaihttps://pumaenergy.com/en/whoweare/whereweoperate/detailspage?countryName=Zambia&region=1

Puma Energy Zambia Plc markets and distributes petroleum products and lubricants to business and retail customers primarily in Zambia. The company offers fuel, lubricants, and other oil products for mining and transportation sectors, as well as aviation industry. It also operates a network of 58 retail sites.

Puma Energy Zambia Fundamentals Summary

How do Puma Energy Zambia's earnings and revenue compare to its market cap?
PUMA fundamental statistics
Market CapK560.00m
Earnings (TTM)K160.18m
Revenue (TTM)K4.68b

3.5x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PUMA income statement (TTM)
RevenueK4.68b
Cost of RevenueK4.41b
Gross ProfitK269.00m
ExpensesK108.82m
EarningsK160.18m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin5.75%
Net Profit Margin3.42%
Debt/Equity Ratio0.0%

How did PUMA perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

19%

Payout Ratio

Valuation

Is Puma Energy Zambia undervalued compared to its fair value and its price relative to the market?

39.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PUMA (ZMW1.12) is trading below our estimate of fair value (ZMW1.85)

Significantly Below Fair Value: PUMA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PUMA is good value based on its PE Ratio (3.5x) compared to the African Oil and Gas industry average (7.2x).

PE vs Market: PUMA is good value based on its PE Ratio (3.5x) compared to the ZM market (5.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PUMA is good value based on its PB Ratio (0.5x) compared to the XF Oil and Gas industry average (1.1x).


Future Growth

How is Puma Energy Zambia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.4%

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 Puma Energy Zambia 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.


Past Performance

How has Puma Energy Zambia performed over the past 5 years?

20.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PUMA has high quality earnings.

Growing Profit Margin: PUMA's current net profit margins (3.4%) are higher than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: PUMA's earnings have grown by 20% per year over the past 5 years.

Accelerating Growth: PUMA's earnings growth over the past year (51.5%) exceeds its 5-year average (20% per year).

Earnings vs Industry: PUMA earnings growth over the past year (51.5%) exceeded the Oil and Gas industry 50.7%.


Return on Equity

High ROE: PUMA's Return on Equity (15.2%) is considered low.


Financial Health

How is Puma Energy Zambia's financial position?


Financial Position Analysis

Short Term Liabilities: PUMA's short term assets (ZMW1.2B) exceed its short term liabilities (ZMW703.6M).

Long Term Liabilities: PUMA's short term assets (ZMW1.2B) exceed its long term liabilities (ZMW106.0M).


Debt to Equity History and Analysis

Debt Level: PUMA is debt free.

Reducing Debt: PUMA has no debt compared to 5 years ago when its debt to equity ratio was 33.5%.

Debt Coverage: PUMA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PUMA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Puma Energy Zambia current dividend yield, its reliability and sustainability?

5.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PUMA's dividend (5.36%) is higher than the bottom 25% of dividend payers in the ZM market (2.08%).

High Dividend: PUMA's dividend (5.36%) is low compared to the top 25% of dividend payers in the ZM market (9.38%).


Stability and Growth of Payments

Stable Dividend: PUMA has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: PUMA has only been paying a dividend for 8 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (18.8%), PUMA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.8yrs

Average board tenure


CEO

Pinchi Simukwai

no data

Tenure

Mr. Pinchi Simukwai serves as Managing Director and Executive Director at Puma Energy Zambia PLC. He served as Finance Manager at Puma Energy Zambia Plc.


Board Members

Experienced Board: PUMA's board of directors are considered experienced (8.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Puma Energy Zambia Plc's employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Puma Energy Zambia Plc
  • Stand No. 1710
  • Mungwi Road
  • Lusaka
  • Zambia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 17:57
End of Day Share Price2021/10/15 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.