ScoreWhy is Tullow Oil Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 27.46% signifying low profitability per unit of shareholders funds
- OPERATING CASH FLOW(Y) Lowest at GBP 866.48 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 188.39
- RAW MATERIAL COST(Y) Grown by 20.32% (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 -67.18%, its profits have fallen by -90.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -67.18% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Tullow Oil Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tullow Oil Plc
-70.74%
-1.08
90.49%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.20%
EBIT Growth (5y)
11.37%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
-5.77
Sales to Capital Employed (avg)
0.73
Tax Ratio
82.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.72%
ROE (avg)
27.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
-0.63
EV to EBIT
4.18
EV to EBITDA
2.16
EV to Capital Employed
1.37
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.86%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 866.48 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 188.39
RAW MATERIAL COST(Y)
Grown by 20.32% (YoY
CASH AND EQV(HY)
Lowest at GBP 141.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at -691.72 %
NET SALES(Q)
Lowest at GBP 324.13 MM
OPERATING PROFIT(Q)
Lowest at GBP 236.52 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 0.62 MM
NET PROFIT(Q)
Lowest at GBP -22.9 MM
Here's what is not working for Tullow Oil Plc
Net Sales
At GBP 324.13 MM has Fallen at -43.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 0.62 MM has Fallen at -99.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -22.9 MM has Fallen at -127.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 188.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at GBP 866.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 324.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 236.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 0.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -22.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 141.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -691.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 20.32% (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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