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Pharos Energy Plc

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: GB00B572ZV91
GBP
0.19
0.05 (38.86%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Diversified Energy Co. Plc
Pharos Energy Plc
i3 Energy Plc
Genel Energy Plc
Indus Gas Ltd.
Capricorn Energy Plc
EnQuest Plc
Tullow Oil Plc
Kistos Holdings Plc
Pantheon Resources Plc
Chariot Ltd.
Why is Pharos Energy Plc ?
1
Poor Management Efficiency with a low ROE of 7.13%
  • The company has been able to generate a Return on Equity (avg) of 7.13% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.13%
3
Negative results in Dec 24
  • NET PROFIT(Q) At GBP 2.47 MM has Fallen at -84.84%
  • OPERATING PROFIT(Q) Lowest at GBP 29.13 MM
  • RAW MATERIAL COST(Y) Grown by 24% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.89% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Pharos Energy Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pharos Energy Plc
-100.0%
-1.31
56.66%
FTSE 100
16.5%
1.23
12.99%
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)
-5.67%
EBIT Growth (5y)
4.25%
EBIT to Interest (avg)
8.54
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.45
Tax Ratio
61.05%
Dividend Payout Ratio
27.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
7.13%
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
89
Industry P/E
Price to Book Value
0.42
EV to EBIT
3.91
EV to EBITDA
1.31
EV to Capital Employed
0.37
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
48.41%
ROCE (Latest)
9.40%
ROE (Latest)
0.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Pharos Energy Plc
Dividend Payout Ratio
Highest at 55.72%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Pharos Energy Plc
Pre-Tax Profit
At GBP 8.06 MM has Fallen at -50.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 2.47 MM has Fallen at -84.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit
Lowest at GBP 29.13 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (GBP MM)

Net Sales
Fallen at -15.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit Margin
Lowest at 52.96 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP 8.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Cash and Eqv
Lowest at GBP 13.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 2.39%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 24% (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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