FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Argos Resources ARG Oil Gas and Coal — GBP 0.03 at close 16 April 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 21-Apr-2015 1D WTD MTD YTD Absolute - - - - Rel.Sector - - - - Rel.Market - - - - VALUATION Data unavailable Trailing PE -ve EV/EBITDA -ve PB 0.2 PCF +ve Div Yield 0.0 Price/Sales - Net Debt/Equity -ve Div Payout 0.0 ROE -ve DESCRIPTION Data unavailable The principal activity of the Group is that of oil and gas exploration. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Argos Resources 16 April 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Mar-2021 31-Mar-2021 31-Mar-2021 100 ‖ ‖ 1 0.8 0.9 0.7 80 0.8 +1SD 0.7 0.6 60 0.6 0.5 +1SD 0.5 40 Avg 0.4 0.4 Avg 0.3 0.3 20 0.2 0.2 -1SD 0.1 -1SD 0 ‖ ‖ ‖ ‖ 0 ‖ ‖ ‖ ‖ 0.1 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Petrofac 5.8 Energean 73.2 Energean 2.0 Harbour Energy PLC -0.2 BP 45.5 Lamprell 1.3 EnQuest -0.6 Hunting 31.5 Diversified Gas & Oil 1.2 Tullow Oil -0.7 Diversified Gas & Oil 11.3 BP 1.1 Lamprell -1.4 Oil Gas and Coal 9.5 Oil Gas and Coal 1.1 Oil Gas and Coal -5.2 Tullow Oil 7.9 Cairn Energy 1.0 Cairn Energy -9.4 Harbour Energy PLC 2.8 Pharos Energy 0.3 Wood Group (John) -10.4 Pharos Energy 1.5 Argos Resources 0.2 Argos Resources -17.2 Petrofac 1.5 Harbour Energy PLC 0.0 Energean -23.1 Lamprell 0.0 Tullow Oil 0.0 Diversified Gas & Oil -43.2 Argos Resources 0.0 EnQuest 0.0 -50 -40 -30 -20 -10 0 10 0 10 20 30 40 50 60 70 80 0 0.5 1 1.5 2 2.5 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Mar-2021 31-Mar-2021 80 ‖ ‖ 1 +1SD 70 0.9 0.8 60 0.7 50 Avg 0.6 40 0.5 Data unavailable 30 0.4 0.3 20 -1SD 0.2 10 0.1 0 ‖ ‖ ‖ ‖ 0 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Argos Resources 80.0 Diversified Gas & Oil 10.5 Cairn Energy 2.8 Wood Group (John) 10.9 Petrofac 10.4 Diversified Gas & Oil 2.5 BP 6.8 Hunting 10.8 Lamprell 1.0 BP 6.3 Oil Gas and Coal 4.4 Royal Dutch Shell A Hunting 0.9 Oil Gas and Coal 5.2 3.5 Royal Dutch Shell B 3.4 Oil Gas and Coal 0.6 Royal Dutch Shell B 4.8 Wood Group (John) 0.0 BP 0.4 Tullow Oil 1.7 Pharos Energy 0.0 Wood Group (John) 0.3 EnQuest 0.8 Lamprell 0.0 Harbour Energy PLC 0.3 Harbour Energy PLC 0.7 Harbour Energy PLC 0.0 Lamprell -43.4 Energean 0.0 Petrofac 0.1 Energean -100.0 Argos Resources 0.0 Argos Resources 0.0 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 2 4 6 8 10 12 0 0.5 1 1.5 2 2.5 3 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Argos Resources 16 April 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Mar-2021 31-Mar-2021 31-Mar-2021 1 1 1.4 0.9 0.9 +1SD 1.2 0.8 0.8 0.7 0.7 1 0.6 0.6 0.8 Avg 0.5 0.5 0.4 0.4 0.6 0.3 0.3 0.4 0.2 0.2 0.2 -1SD 0.1 0.1 0 ‖ ‖ 0 0 ‖ ‖ ‖ ‖ Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Petrofac 2.3 Petrofac 58.9 Petrofac 11.1 BP 1.2 Wood Group (John) 0.0 Argos Resources -1.4 Energean 0.9 Tullow Oil 0.0 Diversified Gas & Oil -2.7 Diversified Gas & Oil 0.8 Lamprell 0.0 Pharos Energy -4.9 Oil Gas and Coal 0.8 Argos Resources 0.0 Wood Group (John) -5.6 Royal Dutch Shell B 0.7 BP 0.0 Oil Gas and Coal -15.7 Lamprell 0.4 Oil Gas and Coal 0.0 BP -24.9 Cairn Energy 0.2 Royal Dutch Shell B 0.0 Lamprell -50.0 Pharos Energy 0.2 Royal Dutch Shell A 0.0 EnQuest -50.0 Hunting 0.0 Cairn Energy 0.0 Harbour Energy PLC -50.0 Argos Resources 0.0 Diversified Gas & Oil 0.0 Tullow Oil -50.0 0 0.5 1 1.5 2 2.5 0 10 20 30 40 50 60 70 -60 -50 -40 -30 -20 -10 0 10 20 ROE vs. PB — sector Du Pont Analysis 2.0 ENOG 1.2 1.6 1.8 1.4 1 1.6 1.2 1.4 0.8 1 LAM 1.2 DGOC BP. Regression 0.6 0.8 PB Oil Gas and Coal RDSBCNE 1.0 RDSA 0.6 0.8 0.4 PFC 0.6 WG.HTG 0.4 0.2 0.4 0.2 PHARARG 0.2 0 ‖ ‖ 0 2017 2018 2019 2020 2021 0.0 TLWHBRENQ 0 1 2 3 4 5 6 7 8 9 10 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Argos Resources 16 April 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart and short-term investments. EBITDA is operating income plus depreciation and may be null if there are no stocks in the corresponding FTSE UK All Share sector. amortisation. RSI Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive Dividend Yield % Dividend Yield reflects the dividend declared per share and/or paid for the security in versus negative time weighted returns)). Reflects 14 day average gains/losses question for the most recent fiscal year, divided by the share price. Valuation History Outlier valuation data is not shown to scale as these would distort the chart. Instead, ∥ Return on Equity Return on Equity is net income over average common equity. Not calculated if Charts denotes valuation data which falls outside display truncation limits. (RoE) denominator (average common equity) is negative Top/Bottom Reflect data for up to five top and five bottom performers for the valuation metric in Dividend Payout Total dividends divided by Net Income expressed as a percentage.