BLVN:LSE-Bowleven plc (GBX)

COMMON STOCK | Oil & Gas Drilling | LSE

Last Closing Price

GBX 3.05

Change

-0.25 (-7.58)%

Market Cap

GBX 0.01B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bowleven plc (BLVN) Stock Analysis:
Based on the Bowleven plc stock forecasts from 1 analysts, the average analyst target price for Bowleven plc is GBX 0.00 over the next 12 months. Bowleven plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bowleven plc is Bullish , which is based on 7 positive signals and 2 negative signals. At the last closing, Bowleven plc’s stock price was GBX 3.05. Bowleven plc’s stock price has changed by -0.33 % over the past week, -0.95 % over the past month and -33.98 % over the last year.

About

Bowleven plc engages in the exploration and appraisal of oil and gas properties in Africa. The company holds a 25% interest in the offshore shallow water Etinde permit that covers an area of approximately 461 square kilometers located in Cameroon. Bowleven plc was incorporated in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOM:LSE TomCo Energy Plc

-0.02 (-2.36%)

GBX9.58M N/A N/A
AAOG:LSE Anglo African Oil & Gas plc

N/A

GBX1.50M N/A N/A

ETFs Containing BLVN

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 -27.90% 50% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.90% 50% F 8% F
Trailing 12 Months  
Capital Gain -33.98% 50% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.98% 50% F 6% F
Trailing 5 Years  
Capital Gain -87.80% 100% A+ 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.80% 100% A+ 3% F
Average Annual (5 Year Horizon)  
Capital Gain -23.10% 100% A+ 3% F
Dividend Return 3.07% 100% A+ 75% C
Total Return -20.03% 100% A+ 3% F
Risk Return Profile  
Volatility (Standard Deviation) 46.84% 50% F 29% F
Risk Adjusted Return -42.78% 100% A+ 6% F
Market Capitalization 0.01B 100% A+ 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 0.10 100% A+ 99% A+
Price / Cash Flow Ratio -3.27 50% F 75% C
EV/EBITDA 0.09 100% A+ 99% A+
Management Effectiveness  
Return on Equity -1.20% 100% A+ 29% F
Return on Invested Capital -1.70% 100% A+ 36% F
Return on Assets -1.06% 100% A+ 25% 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 1.02 50% F 41% 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%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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