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Jadestone Energy Plc

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BLR71299
GBP
0.37
0 (0.68%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Jadestone Energy Plc
Zenith Energy Ltd.
Aminex Plc
Fenikso Ltd.
Empyrean Energy Plc
Wildcat Petroleum Plc
Seplat Energy Plc
Ithaca Energy Plc
BP Plc
Shell Plc

Why is Jadestone Energy Plc ?

1
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
2
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At GBP 1.75 MM has Fallen at -94.88%
  • NET PROFIT(Q) At GBP 3.94 MM has Fallen at -87.36%
3
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 114.54%, its profits have risen by 58.7% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Jadestone Energy Plc
114.54%
0.34
44.19%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.51
Tax Ratio
62.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.11%
ROE (avg)
2.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
-2.56
EV to EBIT
27.25
EV to EBITDA
2.83
EV to Capital Employed
14.93
EV to Sales
1.19
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
54.80%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -188% (YoY

CASH AND EQV(HY)

Highest at GBP 131.33 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.37 times

-6What is not working for the Company
PRE-TAX PROFIT(Q)

At GBP 1.75 MM has Fallen at -94.88%

NET PROFIT(Q)

At GBP 3.94 MM has Fallen at -87.36%

Here's what is working for Jadestone Energy Plc

Cash and Eqv
Highest at GBP 131.33 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 12.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -188% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jadestone Energy Plc

Pre-Tax Profit
At GBP 1.75 MM has Fallen at -94.88%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 3.94 MM has Fallen at -87.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

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