CHAR:LSE-Chariot Oil & Gas Limited (GBX)

COMMON STOCK | Oil & Gas E&P | LSE

Last Closing Price

GBX 5.51

Change

-0.09 (-1.61)%

Market Cap

GBX 0.02B

Volume

4.19M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chariot Oil & Gas Limited, together with its subsidiaries, engages in the oil and gas exploration business. It holds exploration licenses covering two blocks in Namibia; three blocks in Morocco; and four blocks in the Barreirinhas Basin offshore Brazil. The company is based in Saint Peter Port, Guernsey. Address: Oak House, Saint Peter Port, Guernsey, GY1 2NP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Oil & Gas E&P

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

-0.74 (-3.45%)

GBX3.84B N/A N/A
ENOG:LSE Energean plc

-23.50 (-2.93%)

GBX1.38B 51.43 35.41
KOS:LSE Kosmos Energy Ltd

N/A

GBX0.99B 7.33 15.09
TLW:LSE Tullow Oil plc

-3.26 (-5.02%)

GBX0.92B 6.17 3.18
DEC:LSE Diversified Energy Company PLC

-2.20 (-2.02%)

GBX0.91B N/A 62.14
DGOC:LSE Diversified Energy Company PLC

N/A

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

-4.50 (-2.66%)

GBX0.82B 7.88 4.74
SEPL:LSE Seplat Petroleum Development C..

-1.20 (-1.27%)

GBX0.71B 12.12 4.38
GENL:LSE Genel Energy plc

-1.20 (-0.74%)

GBX0.45B 4.95 0.96
INDI:LSE Indus Gas Limited

N/A

GBX0.42B 13.33 18.71

ETFs Containing CHAR

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 -35.68% 9% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.68% 9% F 3% F
Trailing 12 Months  
Capital Gain 151.16% 96% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.16% 96% A 95% A
Trailing 5 Years  
Capital Gain 4.01% 72% C- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 72% C- 28% F
Average Annual (5 Year Horizon)  
Capital Gain 50.64% 91% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.64% 92% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 760.78% 3% F 7% F
Risk Adjusted Return 6.66% 61% D- 29% F
Market Capitalization 0.02B 39% F 17% 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 1.78 39% F 48% F
Price / Cash Flow Ratio -20.60 85% B 82% B-
EV/EBITDA 0.24 92% A- 98% A+
Management Effectiveness  
Return on Equity -133.49% 10% F 3% F
Return on Invested Capital -4.60% 55% F 29% F
Return on Assets -80.28% 1% F 1% 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 1.90 24% F 6% 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:
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.

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.

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.