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About The Company

CEO

Mr. Karl Johnson

Market Cap

5.36 Million GBp

Sector

Energy

Website

https://petroneft.com

Description

PetroNeft Resources plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Russia.

Read More

Overview

Value

1

Growth

28

Health

40

Management

50

Analyst Opinion

63

Total

36

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Cashflow is growing faster than revenue

Market Peers

PTR.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-93.65%

Revenue Growth (5 Year Average)

-7.83%

Ratings Consensus

Neutral

Share Buybacks

-12.24%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of 31.75 undefined GBp is lower than current price ( 500.00 undefined GBp)
  • Free-cashflow-yeild of -0.20% is worse than the market average (4.7%)
  • Margin-of-safety of -93.65% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.5 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.20%

PE/Earnings Growth

N/A

Price/Book

1173.43x

Growth

Growth Score

28

  • 5 Year Average Earnings growth of 16.75% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of -7.83% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.02% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-7.83%

Earnings Growth

16.75%

Cashflow Growth

0.02%

Health

Health Score

40

  • Has a low level of debt
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

-2.62

Piostroski Score

2.00

Debt/Equity

0.23x

Current Assets/Liabilities

0.45x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

2.96x

Management

Management Score

50

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -1941.56% is lower than the market average (15%)
  • Return-on-capital-employed of -5.94% is lower than the market average (10%)

Average Buybacks/Dilution

-12.24%

Recent Buybacks/Dilution

10617.64%

5 Year Price Volitility

65.00%

Return On Assets

-1253.54%

Return On Capital Employed

-5.94%

Return On Equity

-1941.56%

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PetroNeft Resources plc

Currency

GBp

Beta

-0.654509

Vol Avg

224232

Ceo

Mr. Karl Johnson

Cik

Cusip

G70539104

Exchange

London Stock Exchange

Full Time Employees

37

Industry

Oil & Gas E&P

Sector

Energy

Ipo Date

2006-09-27

Address

Dublin 2, 20 Holles Street

City

DUBLIN

State

DUBLIN

Country

IE

Zip

2

Phone

All financial data provided by FMP

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