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Zephyr Energy Plc

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: GB00BF44KY60
GBP
0.02
0.00 (0.00%)

Dec 04

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
Afentra Plc
Pharos Energy Plc
i3 Energy Plc
Genel Energy Plc
Zephyr Energy Plc
Kistos Holdings Plc
Rockhopper Exploration Plc
Jersey Oil & Gas Plc
Chariot Ltd.
Caspian Sunrise Plc
Wentworth Resources Plc
Why is Zephyr Energy Plc ?
1
Poor Management Efficiency with a low ROCE of 5.40%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.40% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.39
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.39
  • The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.40%
4
With a fall in Net Sales of -15.53%, the company declared Very Negative results in Dec 24
  • INTEREST COVERAGE RATIO(Q) Lowest at 163.81
  • ROCE(HY) Lowest at -33.22%
  • RAW MATERIAL COST(Y) Grown by 48.95% (YoY)
5
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 -4.00%, its profits have fallen by -203.4%
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 Zephyr Energy Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zephyr Energy Plc
-11.11%
0.79
63.04%
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)
69.76%
EBIT Growth (5y)
-208.91%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.26
Tax Ratio
1.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.40%
ROE (avg)
6.94%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.37
EV to EBIT
-11.71
EV to EBITDA
28.23
EV to Capital Employed
1.27
EV to Sales
4.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.88%
ROE (Latest)
-31.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly 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 Zephyr Energy Plc
Net Profit
Higher at GBP -1.48 MM
than preceding 12 month period ended Dec 2024
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Here's what is not working for Zephyr Energy Plc
Interest Coverage Ratio
Lowest at 163.81 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at GBP 8.28 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit
Lowest at GBP 1.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 23.59 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at GBP -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost
Grown by 48.95% (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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