Hurricane Energy PLC
LSE:HUR
Intrinsic Value
Hurricane Energy Plc engages in the exploration of oil and gas reserves in fractured basement reservoirs. [ Read More ]
The intrinsic value of one
HUR
stock under the Base Case scenario is
9.56
GBX.
Compared to the current market price of 7.79 GBX,
Hurricane Energy PLC
is
Undervalued by 18%.
Hurricane Energy PLC's market capitalization is 155.2m GBX.
HUR stock price is 7.79 GBX.
HUR stock price (7.79 GBX) is 18% less than its Intrinsic Value (9.56 GBX).
HUR. Open DCF Valuation
HUR.
HUR's Revenue has grown by an exceptional 29% over the past 12 months.
HUR has positive Operating Income for the last twelve months.
HUR has positive Gross Profit for the last twelve months.
HUR's long-term assets (355m USD) exceed its long-term liabilties (201m USD).
HUR's ROE (Return on Equity) has significantly increased in the last 3 years from -165% to 90%.
HUR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 66%.
HUR's short-term assets (237m USD) exceed its short-term liabilties (124m USD).
HUR has positive Net Income for the last twelve months.
HUR's ROE (Return on Equity) for the past 12 months is very high and is equal to 90%.
HUR's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 66%.
HUR has positive Free Cash Flow for the last twelve months.
HUR's D/E (Debt to Equity) is very low and is equal to 0.19.
HUR has negative three-year average ROE (Return on Equity): -24%. The company is not efficient at transforming stockholders' equity into net income.
HUR has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
HUR has negative Net Debt. This means that the company has more cash and short-term investments (143m USD) than debt (30m USD).
HUR's Altman Z-Score is very low and is equal to 0.16.
HUR earns more than enough operating income (129m USD) to safely cover interest payments on its debt (4m USD).
Valuation Backtest
Hurricane Energy PLC
Run backtest to discover the historical profit from buying and selling
HUR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hurricane Energy PLC
Balance Sheet Decomposition
Hurricane Energy PLC
| Current Assets | 236.9m |
| Cash & Short-Term Investments | 143.1m |
| Receivables | 550k |
| Other Current Assets | 93.2m |
| Non-Current Assets | 118.4m |
| PP&E | 117.1m |
| Intangibles | 128k |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 123.8m |
| Accounts Payable | 6m |
| Accrued Liabilities | 10.4m |
| Other Current Liabilities | 107.4m |
| Non-Current Liabilities | 77.4m |
| Long-Term Debt | 30m |
| Other Non-Current Liabilities | 47.3m |
Earnings Waterfall
Hurricane Energy PLC
|
Revenue
|
310.8m
USD
|
|
Cost of Revenue
|
-173.4m
USD
|
|
Gross Profit
|
137.4m
USD
|
|
Operating Expenses
|
-8.3m
USD
|
|
Operating Income
|
129m
USD
|
|
Other Expenses
|
-20.4m
USD
|
|
Net Income
|
108.7m
USD
|
Free Cash Flow Analysis
Hurricane Energy PLC
HUR Profitability Score
Profitability Due Diligence
Hurricane Energy PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hurricane Energy PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
HUR Solvency Score
Solvency Due Diligence
Hurricane Energy PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Hurricane Energy PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HUR Price Targets Summary
Hurricane Energy PLC
Shareholder Return
HUR Price
Hurricane Energy PLC
| Average Annual Return | -22.55% |
| Standard Deviation of Annual Returns | 72.96% |
| Max Drawdown | -99% |
| Market Capitalization | 155.2m GBX |
| Shares Outstanding | 1 989 158 755 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hurricane Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
Hurricane Energy Plc engages in the exploration of oil and gas reserves in fractured basement reservoirs. The company is headquartered in Godalming, Surrey and currently employs 62 full-time employees. The company went IPO on 2014-02-04. The principal activity of the Company is to discover, appraise and develop hydrocarbons from naturally fractured basement reservoirs on the United Kingdom Continental Shelf. The firm's acreage is concentrated on the Rona Ridge, in the West of Shetland region of the United Kingdom Continental Shelf. Its licenses include P1368 Central in Lancaster; P2308 in Halifax; P1368 South in Lincoln and P2294 in Warwick. Its Lancaster discovery is located in blocks, including 205/21a, 205/22a and 205/26b. The Lincoln discovery is located in 205/26b block. The Halifax structure is located in blocks 205/22b, 205/23 and 205/24. Its Warwick discovery is located in blocks, including 204/30b and 205/26d.
Contact
IPO
Employees
Officers
The intrinsic value of one
HUR
stock under the Base Case scenario is
9.56
GBX.
Compared to the current market price of 7.79 GBX,
Hurricane Energy PLC
is
Undervalued by 18%.
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