BPC:LSE-Bahamas Petroleum Company plc (GBX)

COMMON STOCK | Oil & Gas E&P | LSE

Last Closing Price

GBX 2.90

Change

0.00 (0.00)%

Market Cap

GBX 0.11B

Volume

0.03B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bahamas Petroleum Company plc engages in the oil and gas exploration activities in the Commonwealth of the Bahamas. Bahamas Petroleum Company plc was founded in 2005 and is headquartered in Douglas, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Oil & Gas E&P

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

+19.30 (+2.68%)

GBX1.27B 51.43 35.41
CNE:LSE Cairn Energy PLC

+6.50 (+4.10%)

GBX0.93B 7.88 2.29
DGOC:LSE Diversified Gas & Oil PLC

+0.20 (+0.18%)

GBX0.79B 18.35 10.19
KOS:LSE Kosmos Energy Ltd

+24.00 (+19.51%)

GBX0.52B 7.33 11.18
SEPL:LSE Seplat Petroleum Development C..

N/A

GBX0.45B 13.17 5.21
TLW:LSE Tullow Oil plc

+3.97 (+13.30%)

GBX0.42B 6.17 3.18
INDI:LSE Indus Gas Limited

N/A

GBX0.36B 9.74 16.05
GENL:LSE Genel Energy plc

+7.80 (+6.01%)

GBX0.36B 4.95 0.96
SQZ:LSE Serica Energy plc

+0.60 (+0.54%)

GBX0.30B 6.53 1.75
TXP:LSE Touchstone Exploration Inc

N/A

GBX0.26B N/A 15.32

ETFs Containing BPC

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 45.00% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.00% 90% A- 92% A-
Trailing 12 Months  
Capital Gain 41.46% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.46% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 125.68% 92% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.68% 92% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.28% N/A N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.28% N/A N/A 86% B
Risk Return Profile  
Volatility (Standard Deviation) 101.37% N/A N/A 12% F
Risk Adjusted Return 31.84% N/A N/A 49% F
Market Capitalization 0.11B 80% B- 48% 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 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 2.34 19% F 30% F
Price / Cash Flow Ratio -37.58 93% A 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.19% 69% D+ 36% F
Return on Invested Capital -8.35% 37% F 21% F
Return on Assets -5.49% 53% F 23% 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 1.39 48% F 14% 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 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.

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.

Negative cashflow

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