| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
PUMA Overview
Puma Energy Zambia Plc markets and distributes petroleum products and lubricants to business and retail customers primarily in Zambia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | K1.12 |
| 52 Week High | K0 |
| 52 Week Low | K0 |
| Beta | 0.20 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 12.00% |
| 5 Year Change | 27.27% |
| Change since IPO | 1,317.72% |
Recent News & Updates
Shareholder Returns
| PUMA | ZM Oil and Gas | ZM Market | |
|---|---|---|---|
| 7D | 0% | -2.0% | -2.2% |
| 1Y | n/a | 34.0% | 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
| PUMA volatility | |
|---|---|
| PUMA Beta | 0.20 |
| Industry Beta | 0.54 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 166 | Pinchi Simukwai | https://pumaenergy.com/en/whoweare/whereweoperate/detailspage?countryName=Zambia®ion=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
| PUMA fundamental statistics | |
|---|---|
| Market Cap | K560.00m |
| Earnings (TTM) | K160.18m |
| Revenue (TTM) | K4.68b |
3.5x
P/E Ratio0.1x
P/S RatioIs PUMA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PUMA income statement (TTM) | |
|---|---|
| Revenue | K4.68b |
| Cost of Revenue | K4.41b |
| Gross Profit | K269.00m |
| Expenses | K108.82m |
| Earnings | K160.18m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 5.75% |
| Net Profit Margin | 3.42% |
| Debt/Equity Ratio | 0.0% |
How did PUMA perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield19%
Payout RatioValuation
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
- Name: Puma Energy Zambia Plc
- Ticker: PUMA
- Exchange: LUSE
- Founded: NaN
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: K560.000m
- Shares outstanding: 500.00m
- Website: https://pumaenergy.com/en/whoweare/whereweoperate/detailspage?countryName=Zambia®ion=1
Number of Employees
Location
- Puma Energy Zambia Plc
- Stand No. 1710
- Mungwi Road
- Lusaka
- Zambia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 17:57 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.