Rockhopper Exploration PLC
LSE:RKH
Intrinsic Value
Rockhopper Exploration Plc engages in the exploration and exploitation of oil and gas. [ Read More ]
The intrinsic value of one
RKH
stock under the Base Case scenario is
0.43
GBX.
Compared to the current market price of 13.9 GBX,
Rockhopper Exploration PLC
is
Overvalued by 97%.
Rockhopper Exploration PLC's market capitalization is 81.9m GBX.
RKH stock price is 13.9 GBX.
RKH stock (0.43 GBX) is 97% less than its price (13.9 GBX).
RKH stock (0.03 GBX) is 100% less than its price (13.9 GBX). Open Relative Valuation
RKH has upside potential of 112% compared to the average analyst price target.
Open Wall St Estimates
RKH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
RKH's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
RKH's short-term assets (9m USD) exceed its short-term liabilties (6m USD).
RKH has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
RKH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 16%.
RKH's Revenue has dropped by 90% over the past 12 months.
RKH's ROE (Return on Equity) has significantly increased in the last 3 years from -85% to 19%.
RKH has negative Operating Income for the last twelve months.
RKH has positive Net Income for the last twelve months.
RKH's Altman Z-Score is very low and is equal to 1.63.
RKH has negative Gross Profit for the last twelve months.
RKH has negative Free Cash Flow for the last twelve months.
RKH's Revenue has been falling by 75% per year for the last 3 years.
RKH has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
RKH's D/E (Debt to Equity) is very low and is equal to 0.
RKH's long-term assets (263m USD) exceed its long-term liabilties (65m USD).
RKH has negative Net Debt. This means that the company has more cash and short-term investments (7m USD) than debt (137k USD).
Valuation Backtest
Rockhopper Exploration PLC
Run backtest to discover the historical profit from buying and selling
RKH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rockhopper Exploration PLC
Balance Sheet Decomposition
Rockhopper Exploration PLC
| Current Assets | 9.1m |
| Cash & Short-Term Investments | 6.7m |
| Receivables | 1.8m |
| Other Current Assets | 545k |
| Non-Current Assets | 254.3m |
| PP&E | 254m |
| Other Non-Current Assets | 248k |
| Current Liabilities | 6.3m |
| Accounts Payable | 6.1m |
| Other Current Liabilities | 220k |
| Non-Current Liabilities | 58.9m |
| Long-Term Debt | 137k |
| Other Non-Current Liabilities | 58.8m |
Earnings Waterfall
Rockhopper Exploration PLC
|
Revenue
|
129k
USD
|
|
Cost of Revenue
|
-1.5m
USD
|
|
Gross Profit
|
-1.4m
USD
|
|
Operating Expenses
|
-4.8m
USD
|
|
Operating Income
|
-6.2m
USD
|
|
Other Expenses
|
39.9m
USD
|
|
Net Income
|
33.7m
USD
|
Free Cash Flow Analysis
Rockhopper Exploration PLC
What is Free Cash Flow?
RKH Profitability Score
Profitability Due Diligence
Rockhopper Exploration PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Rockhopper Exploration PLC's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
RKH Solvency Score
Solvency Due Diligence
Rockhopper Exploration PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Rockhopper Exploration PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RKH Price Targets Summary
Rockhopper Exploration PLC
According to Wall Street analysts, the average 1-year price target for
RKH
is 29.44 GBX
with a low forecast of 22.83 GBX and a high forecast of 35.7 GBX.
Shareholder Return
RKH Price
Rockhopper Exploration PLC
| Average Annual Return | -14.19% |
| Standard Deviation of Annual Returns | 45.94% |
| Max Drawdown | -85% |
| Market Capitalization | 81.9m GBX |
| Shares Outstanding | 640 579 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rockhopper Exploration PLC
Country
Industry
Market Cap
Dividend Yield
Description
Rockhopper Exploration Plc engages in the exploration and exploitation of oil and gas. The company is headquartered in Salisbury, Wiltshire and currently employs 12 full-time employees. The company went IPO on 2005-08-15. The firm is engaged in the exploration, appraisal and development of its oil and gas acreage. The firm operates through three segments, which include the oil and gas exploration activities in the geographical regions of the Falkland Islands, and the Greater Mediterranean region, as well as its corporate activities centered in the United Kingdom. Its exploration and appraisal activity in the North Falkland Basin has centered around licenses PL032 and PL004, which contain the Sea Lion and the Isobel-Elaine fan complexes. The firm has material interests in licenses to the South and East of the Falkland Islands. The company has interest in Italian assets, which include Guendalina, Ombrina Mare and Monte Grosso.
Contact
IPO
Employees
Officers
The intrinsic value of one
RKH
stock under the Base Case scenario is
0.43
GBX.
Compared to the current market price of 13.9 GBX,
Rockhopper Exploration PLC
is
Overvalued by 97%.
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