BWLVF:OTC-Bowleven plc (USD)

COMMON STOCK | Oil & Gas Drilling | OTC

Last Closing Price

USD 0.05

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bowleven plc engages in the exploration and appraisal of oil and gas properties in Africa. The company holds a 25% interest in the offshore shallow water Etinde permit that covers an area of approximately 461 square kilometers located in Cameroon. Bowleven plc was incorporated in 2001 and is based in Edinburgh, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Oil & Gas Drilling

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ARHVF Archer Limited

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USD0.08B 1.74 6.70
AKTAF AKITA Drilling Ltd

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USD0.05B 27.50 3.38
VTGDF Vantage Drilling Company

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USD0.03B 0.13 0.26
AWLCF Awilco Drilling PLC

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AGDY Agri Dynamics Inc

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EXLA Helmer Directional Drilling Co..

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ETFs Containing BWLVF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Drilling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -16.67% 27% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.67% 27% F 24% F
Trailing 5 Years  
Capital Gain -81.48% 20% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.48% 10% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -12.25% 18% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.25% 18% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 64.38% 82% B- 42% F
Risk Adjusted Return -19.03% 18% F 15% F
Market Capitalization 0.02B 56% F 38% 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 Drilling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.60 50% F 55% F
Price/Book Ratio 0.10 73% C 92% A-
Price / Cash Flow Ratio -6.67 100% A+ 75% C
EV/EBITDA 0.05 88% B+ 84% B
Management Effectiveness  
Return on Equity -1.32% 73% C 39% F
Return on Invested Capital -1.95% 67% D+ 37% F
Return on Assets -0.80% 69% D+ 45% 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 1.03 76% C 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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