Business Description
Karoon Energy Ltd
ISIN : AU000000KAR6
Description
Karoon produces around 8 million barrels of oil annually from its wholly owned Bauna field in Brazil's offshore Santos basin. The company acquired Bauna from Petrobras in 2020 and has been steadily increasing production via well interventions and new developments. Field life is approaching eight years based on proven and probable 2P reserves of 55 million barrels at end December 2022, though this excludes a further 82 million barrels in 2C contingent resources which which have potential to increase life further. We credit life of approximately 10 years, assuming partial conversion of 2C contingent resources into reserve category with drilling. There are also prospective untested targets within Karoon's permits which could potentially add further reserves in the medium term.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 1.08 | |||||
| Interest Coverage | 24.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 19.4 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -16.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.17 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.94 | |||||
| 9-Day RSI | 25.09 | |||||
| 14-Day RSI | 34.14 | |||||
| 6-1 Month Momentum % | -15.51 | |||||
| 12-1 Month Momentum % | -0.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 47.64 | |||||
| Days Sales Outstanding | 33.69 | |||||
| Days Payable | 195.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -22.29 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.19 | |||||
| Operating Margin % | 54.97 | |||||
| Net Margin % | 30.57 | |||||
| FCF Margin % | -73.39 | |||||
| ROE % | 35.35 | |||||
| ROA % | 14.27 | |||||
| ROIC % | 19.85 | |||||
| ROC (Joel Greenblatt) % | 35.52 | |||||
| ROCE % | 24.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.8 | |||||
| Forward PE Ratio | 3.47 | |||||
| PE Ratio without NRI | 3.8 | |||||
| Price-to-Owner-Earnings | 3.7 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Operating-Cash-Flow | 1.79 | |||||
| EV-to-EBIT | 4.61 | |||||
| EV-to-Forward-EBIT | 3.47 | |||||
| EV-to-EBITDA | 3.02 | |||||
| EV-to-Forward-EBITDA | 2.51 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-Forward-Revenue | 1.78 | |||||
| EV-to-FCF | -2.78 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 21.71 | |||||
| FCF Yield % | -47.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Karoon Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,014.852 | ||
| EPS (TTM) (A$) | 0.517 | ||
| Beta | 0.7 | ||
| Volatility % | 31.73 | ||
| 14-Day RSI | 34.14 | ||
| 14-Day ATR (A$) | 0.088113 | ||
| 20-Day SMA (A$) | 2.19025 | ||
| 12-1 Month Momentum % | -0.9 | ||
| 52-Week Range (A$) | 1.71 - 2.708219 | ||
| Shares Outstanding (Mil) | 801.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Karoon Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Karoon Energy Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Karoon Energy Ltd Frequently Asked Questions
What is Karoon Energy Ltd(ASX:KAR)'s stock price today?
The current price of ASX:KAR is A$1.94. The 52 week high of ASX:KAR is A$2.71 and 52 week low is A$1.71.
When is next earnings date of Karoon Energy Ltd(ASX:KAR)?
The next earnings date of Karoon Energy Ltd(ASX:KAR) is 2024-08-28.
Does Karoon Energy Ltd(ASX:KAR) pay dividends? If so, how much?
Karoon Energy Ltd(ASX:KAR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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