Jadestone Energy Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulf Keystone Petroleum Ltd.

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Jadestone Energy Plc

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Wildcat Petroleum Plc

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Seplat Energy Plc

Ithaca Energy Plc

BP Plc

Shell Plc

Why is Jadestone Energy Plc ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.43
RAW MATERIAL COST(Y) Grown by 132.19% (YoY)
NET SALES(Q) Lowest at GBP 134.27 MM
OPERATING PROFIT(Q) Lowest at GBP 21.56 MM

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 17.02%, its profits have risen by 58.7% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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 Jadestone Energy Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jadestone Energy Plc

17.02%

-0.31

45.20%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

140.56%

EBIT Growth (5y)

57.30%

EBIT to Interest (avg)

-3.43

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

6.27

Sales to Capital Employed (avg)

1.49

Tax Ratio

62.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.11%

ROE (avg)

2.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-2.55

EV to EBIT

27.19

EV to EBITDA

2.82

EV to Capital Employed

14.90

EV to Sales

1.19

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

54.80%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -168.1 %

NET PROFIT(Q)

At GBP -2.8 MM has Grown at 78.9%

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 132.19% (YoY

NET SALES(Q)

Lowest at GBP 134.27 MM

OPERATING PROFIT(Q)

Lowest at GBP 21.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.06 %

PRE-TAX PROFIT(Q)

Lowest at GBP -23.86 MM

EPS(Q)

Lowest at GBP -0.2

Here's what is working for Jadestone Energy Plc

Net Profit

At GBP -2.8 MM has Grown at 78.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debt-Equity Ratio

Lowest at -168.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jadestone Energy Plc

Pre-Tax Profit

At GBP -23.86 MM has Fallen at -72.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Sales

Lowest at GBP 134.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Sales

Fallen at -17.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 21.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 16.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -23.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

EPS

Lowest at GBP -0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 132.19% (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