Union Jack Oil PLC
LSE:UJO
Intrinsic Value
Union Jack Oil Plc engages in the drilling, development, and investment on the onshore hydrocarbon sector. [ Read More ]
The intrinsic value of one
UJO
stock under the Base Case scenario is
41.6
GBX.
Compared to the current market price of 23.89 GBX,
Union Jack Oil PLC
is
Undervalued by 43%.
Union Jack Oil PLC's market capitalization is 26.2m GBX.
UJO stock price is 23.89 GBX.
UJO stock price (23.89 GBX) is 43% less than its Intrinsic Value (41.6 GBX).
UJO stock price (23.89 GBX) is 17% less than its Relative Value (28.87 GBX). Open Relative Valuation
UJO has upside potential of 182% compared to the average analyst price target.
Open Wall St Estimates
UJO's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
UJO's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
UJO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
UJO's Revenue has grown by an exceptional 28% over the past 12 months.
UJO's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 9%.
UJO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -19% to 16%.
UJO has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
UJO has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
UJO has positive Operating Income for the last twelve months.
UJO has positive Net Income for the last twelve months.
UJO has positive Gross Profit for the last twelve months.
UJO has positive Free Cash Flow for the last twelve months.
UJO's Revenue has been growing by an exceptional 297% per year for the last 3 years.
UJO's short-term assets (9m GBP) exceed its short-term liabilties (778k GBP).
UJO's long-term assets (26m GBP) exceed its long-term liabilties (3m GBP).
UJO's D/E (Debt to Equity) is very low and is equal to 0.
UJO's Altman Z-Score is very high and is equal to 6.88.
Valuation Backtest
Union Jack Oil PLC
Run backtest to discover the historical profit from buying and selling
UJO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Union Jack Oil PLC
Balance Sheet Decomposition
Union Jack Oil PLC
| Current Assets | 9.2m |
| Cash & Short-Term Investments | 7.2m |
| Receivables | 2m |
| Other Current Assets | 28k |
| Non-Current Assets | 17.2m |
| Long-Term Investments | 552k |
| PP&E | 5.7m |
| Intangibles | 9.1m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 778.3k |
| Accounts Payable | 778.3k |
| Non-Current Liabilities | 2.6m |
| Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Union Jack Oil PLC
|
Revenue
|
7.7m
GBP
|
|
Cost of Revenue
|
-3.8m
GBP
|
|
Gross Profit
|
3.9m
GBP
|
|
Operating Expenses
|
-1.8m
GBP
|
|
Operating Income
|
2.1m
GBP
|
|
Other Expenses
|
70.2k
GBP
|
|
Net Income
|
2.1m
GBP
|
Free Cash Flow Analysis
Union Jack Oil PLC
UJO Profitability Score
Profitability Due Diligence
Union Jack Oil PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Union Jack Oil PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
UJO Solvency Score
Solvency Due Diligence
Union Jack Oil PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Union Jack Oil PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UJO Price Targets Summary
Union Jack Oil PLC
According to Wall Street analysts, the average 1-year price target for
UJO
is 67.32 GBX
with a low forecast of 66.66 GBX and a high forecast of 69.3 GBX.
Shareholder Return
UJO Price
Union Jack Oil PLC
| Average Annual Return | 24.31% |
| Standard Deviation of Annual Returns | 65.72% |
| Max Drawdown | -82% |
| Market Capitalization | 25.9m GBX |
| Shares Outstanding | 106 566 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Union Jack Oil PLC
Country
Industry
Market Cap
Dividend Yield
Description
Union Jack Oil Plc engages in the drilling, development, and investment on the onshore hydrocarbon sector. The company is headquartered in Bath, Somerset and currently employs 4 full-time employees. The company went IPO on 2012-12-21. The firm is focused on production, drilling, development and investment in the United Kingdom hydrocarbon sector. The company operates through two segments: the exploration and evaluation of, and the development and production of hydrocarbon discoveries onshore United Kingdom. The company has interests in approximately 13 licenses in its axis areas of the East Midlands, Humber Basin and East Yorkshire. Its projects include West Newton, Wressle Oilfield, Biscathorpe, Keddington Oilfield, Fiskerton Oilfield, North Kelsey, Claymore and Piper Complex Royalty, and other projects. The company holds 16.665% interest in West Newton, located within the Western sector of the Southern Zechstein Basin. The company holds 40% interest in Wressle Oilfield located in Lincolnshire, on the Western margin of the Humber Basin. Keddington project is located along the East Barkwith Ridge, an east-west structural high on the southern margin of the Humber Basin.
Contact
IPO
Employees
Officers
The intrinsic value of one
UJO
stock under the Base Case scenario is
41.6
GBX.
Compared to the current market price of 23.89 GBX,
Union Jack Oil PLC
is
Undervalued by 43%.
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