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

COMMON STOCK | Oil & Gas E&P | LSE

Last Closing Price

GBX 7.84

Change

-0.40 (-4.85)%

Market Cap

GBX 0.03B

Volume

3.17M

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: 2020-12-01 )

Largest Industry Peers for Oil & Gas E&P

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

+4.80 (+0.67%)

GBX1.23B 51.43 35.41
CNE:LSE Cairn Energy PLC

+4.60 (+2.88%)

GBX0.95B 7.88 2.29
DGOC:LSE Diversified Gas & Oil PLC

+1.00 (+0.92%)

GBX0.77B 13.13 10.19
KOS:LSE Kosmos Energy Ltd

-7.00 (-5.07%)

GBX0.58B 7.33 11.69
SEPL:LSE Seplat Petroleum Development C..

N/A

GBX0.46B 11.13 5.20
TLW:LSE Tullow Oil plc

+1.01 (+3.62%)

GBX0.41B 6.17 3.18
GENL:LSE Genel Energy plc

-4.00 (-2.93%)

GBX0.38B 4.95 0.96
INDI:LSE Indus Gas Limited

N/A

GBX0.36B 7.41 15.97
SQZ:LSE Serica Energy plc

+2.00 (+1.77%)

GBX0.29B 6.32 1.75
JSE:LSE Jadestone Energy Inc

-0.40 (-0.71%)

GBX0.26B 19.00 1.86

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 143.10% 96% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.10% 96% A 97% A+
Trailing 12 Months  
Capital Gain 122.25% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.25% 95% A 95% A
Trailing 5 Years  
Capital Gain 37.31% 84% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.31% 84% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.42% N/A N/A 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.42% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 70.24% N/A N/A 15% F
Risk Adjusted Return 7.71% N/A N/A 31% F
Market Capitalization 0.03B 59% F 27% 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 2.36 17% F 31% F
Price / Cash Flow Ratio -30.56 89% B+ 89% B+
EV/EBITDA 0.24 89% B+ 97% A+
Management Effectiveness  
Return on Equity -133.49% 13% F 4% F
Return on Invested Capital -4.60% 49% F 26% F
Return on Assets -80.28% 4% 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 2.21 19% F 3% 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:
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.