AMER:LSE-Amerisur Resources plc (GBP)

COMMON STOCK | Oil & Gas E&P | LSE

Last Closing Price

GBP 0.65

Change

0.00 (0.00)%

Market Cap

GBP 0.24B

Volume

2.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Amerisur Resources plc engages in the exploration and production of oil and gas assets. The company holds interests in CPO-5 in the Llanos basin and the Putumayo basin, which covers 12 blocks covering a total of 1,022,726 gross hectares in Colombia; and 3 prospection licenses in the Pirity/Pilar basin complex in the west of Paraguay. Amerisur Resources plc is based in Cardiff, the United Kingdom. As of January 16, 2020, Amerisur Resources plc operates as a subsidiary of GeoPark Colombia S.A. Address: Lakeside, Cardiff, United Kingdom, CF3 0FB

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Oil & Gas E&P

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

-12.70 (-2.14%)

GBP1.05B 51.43 35.41
CNE:LSE Cairn Energy PLC

-1.20 (-0.85%)

GBP0.85B 7.88 2.29
DGOC:LSE Diversified Gas & Oil PLC

+1.40 (+1.35%)

GBP0.75B 16.94 10.14
SEPL:LSE Seplat Petroleum Development C..

-1.00 (-1.69%)

GBP0.46B 12.87 4.37
INDI:LSE Indus Gas Limited

+2.00 (+1.00%)

GBP0.37B 10.97 15.03
GENL:LSE Genel Energy plc

-1.40 (-1.11%)

GBP0.35B 4.95 0.96
KOS:LSE Kosmos Energy Ltd

N/A

GBP0.31B 7.33 6.41
SQZ:LSE Serica Energy plc

+6.50 (+6.60%)

GBP0.28B 5.50 1.33
JSE:LSE Jadestone Energy Inc

-1.00 (-1.77%)

GBP0.26B 24.16 1.86
RRE:LSE RockRose Energy PLC

N/A

GBP0.24B 3.80 0.08

ETFs Containing AMER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -96.59% 1% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.59% 1% F 2% F
Trailing 12 Months  
Capital Gain -96.14% 1% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.14% 1% F 2% F
Trailing 5 Years  
Capital Gain -97.39% 6% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.39% 6% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -3.36% N/A N/A 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.36% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 29.87% N/A N/A 35% F
Risk Adjusted Return -11.26% N/A N/A 22% F
Market Capitalization 0.24B 88% B+ 61% D-
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 E&P)
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 1.45 30% F 40% F
Price / Cash Flow Ratio 13.49 5% F 26% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 2.71% 69% D+ 47% F
Return on Assets N/A N/A N/A N/A N/A
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 0.59 82% B- 79% C+
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 (GBP)

Quarterly Financials (GBP)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

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:
Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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