BLVN:LSE-Bowleven plc (GBX)

COMMON STOCK | Oil & Gas E&P | LSE

Last Closing Price

GBX 2.65

Change

0.00 (0.00)%

Market Cap

GBX 9.90M

Volume

0.26M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Bowleven plc (BLVN) Stock Analysis:
Based on the Bowleven plc stock forecasts from 0 analysts, the average analyst target price for Bowleven plc is not available over the next 12 months. Bowleven plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bowleven plc is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Bowleven plc’s stock price was GBX 2.65. Bowleven plc’s stock price has changed by -3.64% over the past week, -14.52% over the past month and -33.75% over the last year.

No recent analyst target price found for Bowleven plc
No recent average analyst rating found for Bowleven plc

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

Company Website : https://www.bowleven.com

Address : News Building, London, United Kingdom, SE1 9SG

Employees : 6

Fiscal Year End : June

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.89

52 Week High : 5.40

52 Week Low : 2.25

200 Day Moving Average : 3.45

50 Day Moving Average : 3.19

Shares Held By Insiders : 33.42%

Shares Held by Institutions : 17.50%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBR:LSE Harbour Energy plc

N/A

 GBX4.10B 47.67 3.41
KOS:LSE Kosmos Energy Ltd

N/A

 GBX2.81B 7.33 5.96
ENOG:LSE Energean plc

N/A

 GBX2.38B 51.43 55.07
SEPL:LSE Seplat Energy Plc

N/A

 GBX1.40B 7.17 3.99
DEC:LSE Diversified Energy Company PLC

N/A

 GBX1.03B N/A 57.68
SQZ:LSE Serica Energy plc

N/A

 GBX0.88B 11.57 4.76
PANR:LSE Pantheon Resources Plc

N/A

 GBX0.87B 4.91 N/A
DGOC:LSE Diversified Energy Company PLC

N/A

 GBX0.85B 14.77 58.83
TLW:LSE Tullow Oil plc

N/A

 GBX0.79B 5.02 3.75
ENQ:LSE EnQuest PLC

N/A

 GBX0.67B 2.03 2.54

ETFs Containing BLVN

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 -11.67% 22% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.67% 23% F 49% F
Trailing 12 Months  
Capital Gain -33.75% 22% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.75% 22% F 15% F
Trailing 5 Years  
Capital Gain -91.31% 12% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.31% 12% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -28.85% 8% F 2% F
Dividend Return 3.07% 56% F 81% B-
Total Return -25.79% 14% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 45.67% 66% D 29% F
Risk Adjusted Return -56.46% 20% F 5% F
Market Capitalization 9.90M 20% F 8% 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 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 0.07 99% A+ 100% A+
Price / Cash Flow Ratio -2.66 49% F 78% C+
EV/EBITDA 0.09 96% A 99% A+
Management Effectiveness  
Return on Equity -1.39% 67% D+ 24% F
Return on Invested Capital -1.70% 65% D 33% F
Return on Assets -1.06% 64% D 23% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 0.89 60% D- 65% 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%

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:
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:
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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