AAOG:LSE-Anglo African Oil & Gas plc (GBX)

COMMON STOCK | Oil & Gas Drilling | LSE

Last Closing Price

GBX 0.22

Change

-0.02 (-6.52)%

Market Cap

GBX 1.07M

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Anglo African Oil & Gas plc extracts and explores for natural resources in Africa. It owns interest in the Tilapia field located in the Lower Republic of the Congo Basin. The company was formerly known as Namibian Resources plc. Anglo African Oil & Gas plc was incorporated in 2001 and is based in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLVN:LSE Bowleven plc

-0.04 (-1.95%)

GBX6.74M N/A 1.33
TOM:LSE TomCo Energy Plc

N/A

GBX1.10M N/A 0.31

ETFs Containing AAOG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Drilling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.33% 33% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.33% 33% F 2% F
Trailing 12 Months  
Capital Gain -97.93% 33% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.93% 33% F N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -33.40% 67% D+ 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.40% 67% D+ 4% F
Risk Return Profile  
Volatility (Standard Deviation) 32.74% 100% A+ 28% F
Risk Adjusted Return -102.02% 67% D+ 4% F
Market Capitalization 1.07M 33% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Drilling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 6.37 33% F 96% A
Price / Cash Flow Ratio -0.20 33% F 65% D
EV/EBITDA 0.03 100% A+ 75% C
Management Effectiveness  
Return on Equity -99.32% 33% F 5% F
Return on Invested Capital -140.89% 33% F 2% F
Return on Assets -39.09% 33% F 5% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -1.01 67% D+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector