Sound Energy PLC
LSE:SOU
Intrinsic Value
Sound Energy Plc engages in the business of oil & gas exploration and production. [ Read More ]
The intrinsic value of one
SOU
stock under the Base Case scenario is
15.72
GBX.
Compared to the current market price of 0.847 GBX,
Sound Energy PLC
is
Undervalued by 95%.
Sound Energy PLC's market capitalization is 15.8m GBX.
SOU stock price is 0.847 GBX.
SOU stock price (0.847 GBX) is 95% less than its Intrinsic Value (15.72 GBX).
SOU. Open Relative Valuation
SOU has upside potential of 454% compared to the average analyst price target.
Open Wall St Estimates
SOU has negative Free Cash Flow for the last twelve months.
SOU's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to -1%, and is approaching profitability.
SOU's ROE (Return on Equity) has increased in the last 3 years from -12% to -7%, and is approaching profitability.
SOU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
SOU has negative Operating Income for the last twelve months.
SOU has negative Net Income for the last twelve months.
SOU's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
SOU's short-term assets (8m GBP) exceed its short-term liabilties (4m GBP).
SOU has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
SOU has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
SOU's Altman Z-Score is very low and is equal to 1.27.
SOU has positive Net Debt. This means that the company has more debt (29m GBP) than cash and short-term investments (4m GBP).
SOU's D/E (Debt to Equity) is very low and is equal to 0.18.
SOU's long-term assets (200m GBP) exceed its long-term liabilties (35m GBP).
SOU doesn't generate enough operating income (-2m GBP) to safely cover interest payments on its debt (439k GBP).
Fundamental Analysis
Sound Energy PLC
Balance Sheet Decomposition
Sound Energy PLC
| Current Assets | 7.9m |
| Cash & Short-Term Investments | 3.7m |
| Receivables | 3m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 191.9m |
| PP&E | 153m |
| Intangibles | 34.8m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 4.2m |
| Accounts Payable | 1.9m |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 30.7m |
| Long-Term Debt | 29.1m |
| Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Sound Energy PLC
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
-2.4m
GBP
|
|
Operating Income
|
-2.4m
GBP
|
|
Other Expenses
|
-9.9m
GBP
|
|
Net Income
|
-12.3m
GBP
|
Free Cash Flow Analysis
Sound Energy PLC
What is Free Cash Flow?
SOU Profitability Score
Profitability Due Diligence
Sound Energy PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Sound Energy PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
SOU Solvency Score
Solvency Due Diligence
Sound Energy PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Sound Energy PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOU Price Targets Summary
Sound Energy PLC
According to Wall Street analysts, the average 1-year price target for
SOU
is 4.692 GBX
with a low forecast of 4.646 GBX and a high forecast of 4.83 GBX.
Shareholder Return
SOU Price
Sound Energy PLC
| Average Annual Return | -31.09% |
| Standard Deviation of Annual Returns | 60.34% |
| Max Drawdown | -97% |
| Market Capitalization | 15.8m GBX |
| Shares Outstanding | 1 963 120 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sound Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
Sound Energy Plc engages in the business of oil & gas exploration and production. The firm's asset portfolio consists of over sixteen onshore exploration permits and one onshore exploitation concession in Morocco. The company operates through three segments: corporate; exploration and appraisal, and development and production. The Tendrara permit is located in the Figuig Province, NorthEast Morocco. The Tendrara permit area, which is sub-divided into over eight blocks, covers a combined area of approximately 14,411.4 square kilometers. The Anoual permit area comprises of over five exploration permits, which covers an area of 8,873.3 square kilometers. The Sidi Mokhtar permit is located in the Essaouira Basin in central-southern Morocco and is sub-divided into two blocks (East and West) with a combined area of approximately 4,711.7 square kilometers. The company also owns one exploitation concession in Tendrara, which covers an area of approximately 133.5 square kilometers.
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