CNE:LSE-Cairn Energy PLC (GBX)

COMMON STOCK | Oil & Gas E&P | LSE

Last Closing Price

GBX 200.00

Change

+3.50 (+1.78)%

Market Cap

GBX 0.98B

Volume

0.80M

Average Target Price

GBX 222.25 (+11.13%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cairn Energy PLC operates as an independent oil and gas exploration, development, and production company. It holds a portfolio of exploration, development, and production assets in the United Kingdom, Israel, Mauritania, Senegal, Cote d'Ivoire, Mexico, and Suriname. The company was incorporated in 2002 and is headquartered in Edinburgh, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Oil & Gas E&P

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

-10.40 (-1.14%)

GBX1.62B 51.43 35.41
DGOC:LSE Diversified Gas & Oil PLC

-4.00 (-3.05%)

GBX0.93B 15.78 10.93
KOS:LSE Kosmos Energy Ltd

+25.00 (+10.96%)

GBX0.91B 7.33 13.31
TLW:LSE Tullow Oil plc

+1.96 (+4.42%)

GBX0.64B 6.17 3.18
SEPL:LSE Seplat Petroleum Development C..

-1.80 (-2.07%)

GBX0.54B 16.04 8.13
GENL:LSE Genel Energy plc

+0.40 (+0.23%)

GBX0.48B 4.95 0.96
INDI:LSE Indus Gas Limited

-3.00 (-1.28%)

GBX0.43B 9.75 17.59
GKP:LSE Gulf Keystone Petroleum Limite..

+4.00 (+2.33%)

GBX0.36B 5.94 4.02
ENQ:LSE EnQuest PLC

+1.35 (+6.52%)

GBX0.35B 3.04 2.62
SQZ:LSE Serica Energy plc

-0.40 (-0.33%)

GBX0.32B 6.92 1.90

ETFs Containing CNE

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 -19.26% 14% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.26% 14% F 5% F
Trailing 12 Months  
Capital Gain 28.50% 71% C- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.50% 71% C- 74% C
Trailing 5 Years  
Capital Gain -2.74% 69% D+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.74% 68% D+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain -7.98% 36% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.98% 37% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.67% 97% A+ 49% F
Risk Adjusted Return -38.63% 32% F 14% F
Market Capitalization 0.98B 99% A+ 80% B-
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 7.88 53% F 77% C+
Price/Book Ratio 1.12 58% F 62% D-
Price / Cash Flow Ratio 2.41 18% F 58% F
EV/EBITDA 2.29 58% F 91% A-
Management Effectiveness  
Return on Equity -18.14% 56% F 26% F
Return on Invested Capital 6.09% 82% B- 61% D-
Return on Assets -4.69% 55% F 26% 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 2.05 22% F 5% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.