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Cooper Energy Ltd
ASX:COE

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Cooper Energy Ltd Logo
Cooper Energy Ltd
ASX:COE
Watchlist
Price: 0.22 AUD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Cooper Energy Ltd. operates as an oil and gas exploration and development company. [ Read More ]

The intrinsic value of one COE stock under the Base Case scenario is 0.28 AUD. Compared to the current market price of 0.22 AUD, Cooper Energy Ltd is Undervalued by 22%.

Key Points:
COE Intrinsic Value
Base Case
0.28 AUD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cooper Energy Ltd

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Fundamental Analysis

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of Cooper Energy Ltd's business.

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does Cooper Energy Ltd face in the near future?

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Financials

Balance Sheet Decomposition
Cooper Energy Ltd

Current Assets 136m
Cash & Short-Term Investments 102.4m
Receivables 23.6m
Other Current Assets 10.1m
Non-Current Assets 1.2B
Long-Term Investments 954k
PP&E 1.1B
Intangibles 426k
Other Non-Current Assets 143.7m
Current Liabilities 257.1m
Accounts Payable 18.3m
Accrued Liabilities 43.7m
Other Current Liabilities 195.2m
Non-Current Liabilities 651.5m
Long-Term Debt 213.3m
Other Non-Current Liabilities 438.1m
Efficiency

Earnings Waterfall
Cooper Energy Ltd

Revenue
201.5m AUD
Cost of Revenue
-168m AUD
Gross Profit
33.5m AUD
Operating Expenses
-66.5m AUD
Operating Income
-33m AUD
Other Expenses
-120m AUD
Net Income
-153m AUD

Free Cash Flow Analysis
Cooper Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

COE Profitability Score
Profitability Due Diligence

Cooper Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
ROIC is Increasing
31/100
Profitability
Score

Cooper Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

COE Solvency Score
Solvency Due Diligence

Cooper Energy Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
31/100
Solvency
Score

Cooper Energy Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COE Price Targets Summary
Cooper Energy Ltd

Wall Street analysts forecast COE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COE is 0.2 AUD with a low forecast of 0.15 AUD and a high forecast of 0.29 AUD.

Lowest
Price Target
0.15 AUD
31% Downside
Average
Price Target
0.2 AUD
8% Downside
Highest
Price Target
0.29 AUD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

COE Price
Cooper Energy Ltd

1M 1M
+52%
6M 6M
+83%
1Y 1Y
+52%
3Y 3Y
-20%
5Y 5Y
-56%
10Y 10Y
-51%
Annual Price Range
0.22
52w Low
0.093
52w High
0.22
Price Metrics
Average Annual Return -19.63%
Standard Deviation of Annual Returns 27.24%
Max Drawdown -85%
Shares Statistics
Market Capitalization 580.8m AUD
Shares Outstanding 2 631 530 000
Percentage of Shares Shorted
N/A

COE Return Decomposition
Main factors of price return

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Company Profile

Cooper Energy Ltd Logo
Cooper Energy Ltd

Country

Australia

Industry

Energy

Market Cap

580.8m AUD

Dividend Yield

0%

Description

Cooper Energy Ltd. operates as an oil and gas exploration and development company. The company is headquartered in Adelaide, South Australia and currently employs 88 full-time employees. The company went IPO on 2002-03-13. The firm's primary purpose is to secure, find, develop, produce and sell hydrocarbons. The company focuses on the production of gas from the Otway and Gippsland basins and production of oil from the Cooper Basin. Its segments include Cooper Basin and South-East Australia. The Cooper Basin segment includes the exploration and evaluation of oil and gas, and production and sale of crude oil in the Company's permits. The South-East Australia segment primarily consists of the Sole Gas Project, the operated Casino Henry producing gas assets and Athena Gas Plant, the Manta Gas Project, and the non-operated depleted Minerva field. The segment also includes exploration, and evaluation and care and maintenance activities ongoing in the Otway and Gippsland basins.

Contact

SOUTH AUSTRALIA
Adelaide
L 8 70 Franklin Street
+61881004900.0
http://www.cooperenergy.com.au/

IPO

2002-03-13

Employees

88

Officers

MD, CEO & Director
Ms. Jane Louise Norman B.Sc.
Chief Financial Officer
Mr. Daniel Patrick Young
General Manager of Health, Safety, Environment, Technical Services & IT
Mr. Iain MacDougall B.Sc., BSc (Hons)
Chief Exploration & Subsurface Officer
Mr. Andrew D. Thomas B.Sc., BSc (Hons)
Chief Commercial Officer
Mr. Eddy Glavas B.Acc., C.P.A., M.B.A.
Chief Operating Officer
Mr. Chad Wilson
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Head of Investor Relations
Mr. Derek Piper
Company Secretary & General Counsel
Ms. Nicole Ortigosa B.A., L.L.B.
Head of External Affairs
Bindi Gove
Chief Corporate Services Officer
Mr. Nathan Childs
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See Also

Discover More
What is the Intrinsic Value of one COE stock?

The intrinsic value of one COE stock under the Base Case scenario is 0.28 AUD.

Is COE stock undervalued or overvalued?

Compared to the current market price of 0.22 AUD, Cooper Energy Ltd is Undervalued by 22%.