Wentworth Resources PLC
LSE:WEN
Intrinsic Value
Wentworth Resources Plc engages in the exploration and production of natural gas and hydrocarbons. [ Read More ]
The intrinsic value of one
WEN
stock under the Base Case scenario is
62.3
GBX.
Compared to the current market price of 32.5 GBX,
Wentworth Resources PLC
is
Undervalued by 48%.
WEN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Wentworth Resources PLC's market capitalization is 58.6m GBX.
WEN stock price is 32.5 GBX.
WEN stock price (32.5 GBX) is 48% less than its Intrinsic Value (62.3 GBX).
WEN stock (19.26 GBX) is 41% less than its price (32.5 GBX). Open Relative Valuation
WEN.
WEN has negative Net Income for the last twelve months.
WEN's Altman Z-Score is equal to 2.74.
WEN has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
WEN's Revenue has grown by an exceptional 53% over the past 12 months.
WEN's Revenue is forecast to fall at a rate of 12% per year over the next 3 years.
WEN's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -13%.
WEN has positive Operating Income for the last twelve months.
WEN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 49%.
WEN's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
WEN has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
WEN's Revenue has been growing by an exceptional 31% per year for the last 3 years.
WEN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 49%.
WEN has positive Gross Profit for the last twelve months.
WEN has positive Free Cash Flow for the last twelve months.
WEN's short-term assets (49m USD) exceed its short-term liabilties (3m USD).
WEN's long-term assets (100m USD) exceed its long-term liabilties (4m USD).
WEN's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Wentworth Resources PLC
Run backtest to discover the historical profit from buying and selling
WEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wentworth Resources PLC
Balance Sheet Decomposition
Wentworth Resources PLC
| Current Assets | 49.3m |
| Cash & Short-Term Investments | 40.7m |
| Receivables | 8.6m |
| Non-Current Assets | 51.2m |
| PP&E | 38.8m |
| Other Non-Current Assets | 12.3m |
| Current Liabilities | 2.6m |
| Accounts Payable | 184k |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 1.9m |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Wentworth Resources PLC
|
Revenue
|
42.2m
USD
|
|
Cost of Revenue
|
-11.6m
USD
|
|
Gross Profit
|
30.6m
USD
|
|
Operating Expenses
|
-10.4m
USD
|
|
Operating Income
|
20.2m
USD
|
|
Other Expenses
|
-34.1m
USD
|
|
Net Income
|
-13.9m
USD
|
Free Cash Flow Analysis
Wentworth Resources PLC
What is Free Cash Flow?
WEN Profitability Score
Profitability Due Diligence
Wentworth Resources PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Wentworth Resources PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WEN Solvency Score
Solvency Due Diligence
Wentworth Resources PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Wentworth Resources PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEN Price Targets Summary
Wentworth Resources PLC
Shareholder Return
WEN Price
Wentworth Resources PLC
| Average Annual Return | 7.73% |
| Standard Deviation of Annual Returns | 15.44% |
| Max Drawdown | -33% |
| Market Capitalization | 58.6m GBX |
| Shares Outstanding | 178 952 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wentworth Resources PLC
Country
Industry
Market Cap
Dividend Yield
Description
Wentworth Resources Plc engages in the exploration and production of natural gas and hydrocarbons. The company is headquartered in Richmond, Surrey. The company went IPO on 2011-10-25. The firm operates through the Tanzania (Mnazi Bay Concession) segment. Its gas operations include the exploration, development, and production of natural gas and other hydrocarbons. The Mnazi Bay Development and Production License (Mnazi Bay) sits in southern Tanzania, approximately 410 kilometers south of Dar es Salaam, and covers an area of approximately 756 square kilometers, of which the site is comprised of the Mnazi Bay and Msimbati producing gas fields. The Mnazi Bay field produces from a total of five wells, which include the Mnazi Bay (MB)- 1, MB-2, MB-3, MB-4, and MS-1X. The Company’s wholly owned subsidiaries include Wentworth Resources (UK) Limited and Wentworth Holding (Jersey) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
WEN
stock under the Base Case scenario is
62.3
GBX.
Compared to the current market price of 32.5 GBX,
Wentworth Resources PLC
is
Undervalued by 48%.
You don't have any saved screeners yet
