ScoreWhy is Gulf Keystone Petroleum Ltd. ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At GBP -5.76 MM has Fallen at -788.12%
- NET PROFIT(Q) At GBP -5.56 MM has Fallen at -1,691.96%
- RAW MATERIAL COST(Y) Grown by 63.9% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.89%, its profits have risen by 94.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gulf Keystone Petroleum Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gulf Keystone Petroleum Ltd.
14.08%
-0.38
40.82%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
13.12%
EBIT to Interest (avg)
7.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.41
Tax Ratio
9.14%
Dividend Payout Ratio
840.64%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
19.54%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.16
EV to EBIT
-336.44
EV to EBITDA
5.30
EV to Capital Employed
1.21
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
29.22%
ROCE (Latest)
-0.27%
ROE (Latest)
-0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -20.3 %
INVENTORY TURNOVER RATIO(HY)
Highest at 16.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.5 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -5.76 MM has Fallen at -788.12%
NET PROFIT(Q)
At GBP -5.56 MM has Fallen at -1,691.96%
RAW MATERIAL COST(Y)
Grown by 63.9% (YoY
Here's what is working for Gulf Keystone Petroleum Ltd.
Debt-Equity Ratio
Lowest at -20.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 16.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at GBP 32.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Gulf Keystone Petroleum Ltd.
Pre-Tax Profit
At GBP -5.76 MM has Fallen at -788.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -5.56 MM has Fallen at -1,691.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 63.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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