BPC:LSE-Challenger Energy Group PLC (GBX)

COMMON STOCK | Oil & Gas E&P | LSE

Last Closing Price

GBX 0.33

Change

0.00 (0.00)%

Market Cap

GBX 0.02B

Volume

0.18B

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. Address: IOMA House, Douglas, Isle of Man, IM1 1AP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Oil & Gas E&P

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

-0.35 (-1.69%)

GBX3.77B N/A N/A
ENOG:LSE Energean plc

-39.50 (-5.07%)

GBX1.31B 51.43 35.41
KOS:LSE Kosmos Energy Ltd

N/A

GBX0.97B 7.33 15.09
DEC:LSE Diversified Energy Company PLC

-2.80 (-2.63%)

GBX0.88B N/A 61.47
TLW:LSE Tullow Oil plc

-1.20 (-1.95%)

GBX0.88B 6.17 3.18
DGOC:LSE Diversified Energy Company PLC

N/A

GBX0.85B 14.77 58.83
CNE:LSE Cairn Energy PLC

-5.80 (-3.52%)

GBX0.79B 7.88 4.74
SEPL:LSE Seplat Petroleum Development C..

-2.20 (-2.37%)

GBX0.67B 11.92 4.38
GENL:LSE Genel Energy plc

-6.20 (-3.88%)

GBX0.43B 4.95 0.96
INDI:LSE Indus Gas Limited

N/A

GBX0.42B 13.33 18.71

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 -84.36% 1% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.36% 1% F N/A N/A
Trailing 12 Months  
Capital Gain -87.38% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.38% 1% F 1% F
Trailing 5 Years  
Capital Gain -77.31% 18% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.31% 18% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 31.54% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.54% 85% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 103.90% 24% F 18% F
Risk Adjusted Return 30.35% 84% B 53% F
Market Capitalization 0.02B 32% F 15% 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 0.35 88% B+ 97% A+
Price / Cash Flow Ratio -5.37 59% F 70% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.19% 61% D- 33% F
Return on Invested Capital -8.35% 36% F 23% F
Return on Assets -5.49% 49% 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 1.00 64% D 42% 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:
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.

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.

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.

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.