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Afentra PLC
Buy, Hold or Sell?

Let's analyse Afentra PLC together

PenkeI guess you are interested in Afentra PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Afentra PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Afentra PLC (30 sec.)










What can you expect buying and holding a share of Afentra PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p17.80
Expected worth in 1 year
p4.22
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
p-13.58
Return On Investment
-44.5%

For what price can you sell your share?

Current Price per Share
p30.50
Expected price per share
p24.35 - p32.00
How sure are you?
50%
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1. Valuation of Afentra PLC (5 min.)




Live pricePrice per Share (EOD)

p30.50

Intrinsic Value Per Share

p-47.56 - p-10.79

Total Value Per Share

p-29.76 - p7.01

2. Growth of Afentra PLC (5 min.)




Is Afentra PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$50m$59.2m-$9.1m-18.2%

How much money is Afentra PLC making?

Current yearPrevious yearGrowGrow %
Making money-$9.2m-$5m-$4.1m-45.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Afentra PLC (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#188 / 374

Most Revenue
#335 / 374

Most Profit
#337 / 374

Most Efficient
#244 / 374
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What can you expect buying and holding a share of Afentra PLC? (5 min.)

Welcome investor! Afentra PLC's management wants to use your money to grow the business. In return you get a share of Afentra PLC.

What can you expect buying and holding a share of Afentra PLC?

First you should know what it really means to hold a share of Afentra PLC. And how you can make/lose money.

Speculation

The Price per Share of Afentra PLC is p30.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Afentra PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Afentra PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p17.80. Based on the TTM, the Book Value Change Per Share is p-3.40 per quarter. Based on the YOY, the Book Value Change Per Share is p-1.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Afentra PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.04-0.1%-0.04-0.1%-0.02-0.1%-0.02-0.1%-0.03-0.1%
Usd Book Value Change Per Share-0.04-0.1%-0.04-0.1%-0.02-0.1%-0.02-0.1%-0.03-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-0.1%-0.04-0.1%-0.02-0.1%-0.02-0.1%-0.03-0.1%
Usd Price Per Share0.34-0.34-0.18-0.18-0.22-
Price to Earnings Ratio-8.03--8.03--8.10--11.96--6.14-
Price-to-Total Gains Ratio-7.78--7.78--8.09--12.26--6.48-
Price to Book Ratio1.48-1.48-0.69-0.68-0.65-
Price-to-Total Gains Ratio-7.78--7.78--8.09--12.26--6.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.387411
Number of shares2581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.02
Usd Total Gains Per Share-0.04-0.02
Gains per Quarter (2581 shares)-111.31-46.45
Gains per Year (2581 shares)-445.22-185.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-445-4550-186-196
20-890-9000-372-382
30-1336-13450-557-568
40-1781-17900-743-754
50-2226-22350-929-940
60-2671-26800-1115-1126
70-3117-31250-1300-1312
80-3562-35700-1486-1498
90-4007-40150-1672-1684
100-4452-44600-1858-1870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%8.021.00.027.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%10.019.00.034.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.029.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%10.019.00.034.5%
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Fundamentals of Afentra PLC

About Afentra PLC

Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34% interest in an exploration project covering approximately 22,840 square kilometers located in Somaliland. The company was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. Afentra plc was incorporated in 1983 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2023-11-18 10:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Afentra PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Afentra PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Afentra PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-73.3%+73.3%
5Y-73.3%10Y-109.5%+36.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM-13.6%-13.6%
YOY-20.2%-20.2%
5Y-73.3%-20.0%-53.3%
10Y-109.5%-35.4%-74.1%
1.1.2. Return on Assets

Shows how efficient Afentra PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • -17.4% Return on Assets means that Afentra PLC generated -0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Afentra PLC:

  • The MRQ is -17.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-17.4%0.0%
TTM-17.4%YOY-8.4%-9.0%
TTM-17.4%5Y-6.9%-10.5%
5Y-6.9%10Y-6.6%-0.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.4%0.3%-17.7%
TTM-17.4%0.7%-18.1%
YOY-8.4%2.1%-10.5%
5Y-6.9%-1.2%-5.7%
10Y-6.6%-2.2%-4.4%
1.1.3. Return on Equity

Shows how efficient Afentra PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • -18.5% Return on Equity means Afentra PLC generated -0.18 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Afentra PLC:

  • The MRQ is -18.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.5%TTM-18.5%0.0%
TTM-18.5%YOY-8.6%-9.9%
TTM-18.5%5Y-7.1%-11.3%
5Y-7.1%10Y-8.3%+1.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%1.5%-20.0%
TTM-18.5%2.6%-21.1%
YOY-8.6%4.8%-13.4%
5Y-7.1%-2.5%-4.6%
10Y-8.3%-4.1%-4.2%
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1.2. Operating Efficiency of Afentra PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Afentra PLC is operating .

  • Measures how much profit Afentra PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Afentra PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-72.5%+72.5%
5Y-72.5%10Y-56.4%-16.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.9%-19.9%
TTM-18.4%-18.4%
YOY-32.6%-32.6%
5Y-72.5%-2.8%-69.7%
10Y-56.4%-14.7%-41.7%
1.2.2. Operating Ratio

Measures how efficient Afentra PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Afentra PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.316-1.316
5Y1.31610Y1.410-0.093
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.076-1.076
TTM-0.969-0.969
YOY-0.764-0.764
5Y1.3161.077+0.239
10Y1.4101.181+0.229
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1.3. Liquidity of Afentra PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Afentra PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 10.69 means the company has 10.69 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Afentra PLC:

  • The MRQ is 10.694. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.694. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.694TTM10.6940.000
TTM10.694YOY50.552-39.857
TTM10.6945Y66.605-55.911
5Y66.60510Y37.043+29.562
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6941.128+9.566
TTM10.6941.198+9.496
YOY50.5521.203+49.349
5Y66.6051.309+65.296
10Y37.0431.618+35.425
1.3.2. Quick Ratio

Measures if Afentra PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 7.18 means the company can pay off 7.18 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Afentra PLC:

  • The MRQ is 7.176. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.176. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.176TTM7.1760.000
TTM7.176YOY50.552-43.376
TTM7.1765Y65.813-58.637
5Y65.81310Y36.500+29.313
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1760.617+6.559
TTM7.1760.667+6.509
YOY50.5520.787+49.765
5Y65.8130.778+65.035
10Y36.5000.938+35.562
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1.4. Solvency of Afentra PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Afentra PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Afentra PLC to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.06 means that Afentra PLC assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Afentra PLC:

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.019+0.039
TTM0.0585Y0.024+0.034
5Y0.02410Y0.161-0.136
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.416-0.358
TTM0.0580.420-0.362
YOY0.0190.434-0.415
5Y0.0240.465-0.441
10Y0.1610.450-0.289
1.4.2. Debt to Equity Ratio

Measures if Afentra PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 6.1% means that company has 0.06 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Afentra PLC:

  • The MRQ is 0.061. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.019+0.042
TTM0.0615Y0.025+0.036
5Y0.02510Y0.225-0.200
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.600-0.539
TTM0.0610.608-0.547
YOY0.0190.699-0.680
5Y0.0250.838-0.813
10Y0.2250.784-0.559
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2. Market Valuation of Afentra PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Afentra PLC generates.

  • Above 15 is considered overpriced but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • A PE ratio of -8.03 means the investor is paying -8.03 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Afentra PLC:

  • The EOD is -9.282. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.034. Based on the earnings, the company is expensive. -2
  • The TTM is -8.034. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.282MRQ-8.034-1.248
MRQ-8.034TTM-8.0340.000
TTM-8.034YOY-8.100+0.066
TTM-8.0345Y-11.959+3.925
5Y-11.95910Y-6.145-5.814
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-9.2821.461-10.743
MRQ-8.0341.896-9.930
TTM-8.0341.508-9.542
YOY-8.1000.875-8.975
5Y-11.959-1.297-10.662
10Y-6.145-0.975-5.170
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Afentra PLC:

  • The EOD is -12.449. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.776. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.776. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.449MRQ-10.776-1.673
MRQ-10.776TTM-10.7760.000
TTM-10.776YOY-8.585-2.190
TTM-10.7765Y-8.457-2.319
5Y-8.45710Y43.779-52.236
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-12.449-0.787-11.662
MRQ-10.776-1.066-9.710
TTM-10.776-1.047-9.729
YOY-8.5850.181-8.766
5Y-8.457-2.344-6.113
10Y43.779-4.115+47.894
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Afentra PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.48 means the investor is paying 1.48 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Afentra PLC:

  • The EOD is 1.714. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.483. Based on the equity, the company is underpriced. +1
  • The TTM is 1.483. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.714MRQ1.483+0.230
MRQ1.483TTM1.4830.000
TTM1.483YOY0.687+0.797
TTM1.4835Y0.676+0.808
5Y0.67610Y0.651+0.024
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.7141.069+0.645
MRQ1.4831.178+0.305
TTM1.4831.161+0.322
YOY0.6871.458-0.771
5Y0.6761.357-0.681
10Y0.6511.467-0.816
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Afentra PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.395-3.3950%-1.798-47%-1.417-58%-1.985-42%
Book Value Per Share--17.79617.7960%21.191-16%21.975-19%27.203-35%
Current Ratio--10.69410.6940%50.552-79%66.605-84%37.043-71%
Debt To Asset Ratio--0.0580.0580%0.019+206%0.024+140%0.161-64%
Debt To Equity Ratio--0.0610.0610%0.019+219%0.025+145%0.225-73%
Dividend Per Share----0%-0%-0%-0%
Eps---3.286-3.2860%-1.796-45%-1.410-57%-2.053-38%
Free Cash Flow Per Share---2.450-2.4500%-1.695-31%-3.753+53%-3.321+36%
Free Cash Flow To Equity Per Share---2.530-2.5300%-1.793-29%-3.846+52%-3.377+33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.787--------
Intrinsic Value_10Y_min---47.556--------
Intrinsic Value_1Y_max---1.532--------
Intrinsic Value_1Y_min---4.050--------
Intrinsic Value_3Y_max---4.259--------
Intrinsic Value_3Y_min---12.860--------
Intrinsic Value_5Y_max---6.572--------
Intrinsic Value_5Y_min---22.361--------
Market Cap6711647000.000+13%5850497558.4005850497558.4000%3201785700.000+83%3066964991.680+91%3871056426.640+51%
Net Profit Margin----0%-0%-0.7330%-1.0950%
Operating Margin----0%-0%-0.7250%-0.5640%
Operating Ratio----0%-0%1.316-100%1.410-100%
Pb Ratio1.714+13%1.4831.4830%0.687+116%0.676+120%0.651+128%
Pe Ratio-9.282-16%-8.034-8.0340%-8.100+1%-11.959+49%-6.145-24%
Price Per Share30.500+13%26.40026.4000%14.550+81%13.900+90%17.563+50%
Price To Free Cash Flow Ratio-12.449-16%-10.776-10.7760%-8.585-20%-8.457-22%43.779-125%
Price To Total Gains Ratio-8.983-16%-7.776-7.7760%-8.092+4%-12.259+58%-6.477-17%
Quick Ratio--7.1767.1760%50.552-86%65.813-89%36.500-80%
Return On Assets---0.174-0.1740%-0.084-52%-0.069-61%-0.066-62%
Return On Equity---0.185-0.1850%-0.086-54%-0.071-61%-0.083-55%
Total Gains Per Share---3.395-3.3950%-1.798-47%-1.417-58%-1.985-42%
Usd Book Value--50094115.08350094115.0830%59232308.338-15%61492215.915-19%76105580.891-34%
Usd Book Value Change Per Share---0.043-0.0430%-0.023-47%-0.018-58%-0.025-42%
Usd Book Value Per Share--0.2260.2260%0.269-16%0.279-19%0.346-35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.042-0.0420%-0.023-45%-0.018-57%-0.026-38%
Usd Free Cash Flow---6896389.077-6896389.0770%-4737055.936-31%-10500775.714+52%-9289557.781+35%
Usd Free Cash Flow Per Share---0.031-0.0310%-0.022-31%-0.048+53%-0.042+36%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%-0.023-29%-0.049+52%-0.043+33%
Usd Market Cap85251340.194+13%74313019.98774313019.9870%40669081.961+83%38956589.324+91%49170158.731+51%
Usd Price Per Share0.387+13%0.3350.3350%0.185+81%0.177+90%0.223+50%
Usd Profit---9249830.879-9249830.8790%-5065934.341-45%-3996828.087-57%-5766234.139-38%
Usd Revenue----0%-0%107413.498-100%4945647.316-100%
Usd Total Gains Per Share---0.043-0.0430%-0.023-47%-0.018-58%-0.025-42%
 EOD+5 -3MRQTTM+0 -0YOY+5 -245Y+11 -2010Y+13 -18

3.2. Fundamental Score

Let's check the fundamental score of Afentra PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.282
Price to Book Ratio (EOD)Between0-11.714
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.176
Current Ratio (MRQ)Greater than110.694
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.061
Return on Equity (MRQ)Greater than0.15-0.185
Return on Assets (MRQ)Greater than0.05-0.174
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Afentra PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.871
Ma 20Greater thanMa 5029.336
Ma 50Greater thanMa 10028.249
Ma 100Greater thanMa 20026.347
OpenGreater thanClose30.120
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets52,867
Total Liabilities3,059
Total Stockholder Equity49,808
 As reported
Total Liabilities 3,059
Total Stockholder Equity+ 49,808
Total Assets = 52,867

Assets

Total Assets52,867
Total Current Assets31,003
Long-term Assets31,003
Total Current Assets
Cash And Cash Equivalents 20,384
Net Receivables 419
Total Current Assets  (as reported)31,003
Total Current Assets  (calculated)20,803
+/- 10,200
Long-term Assets
Property Plant Equipment 21,864
Long-term Assets  (as reported)21,864
Long-term Assets  (calculated)21,864
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,899
Long-term Liabilities160
Total Stockholder Equity49,808
Total Current Liabilities
Short-term Debt 210
Accounts payable 2,689
Total Current Liabilities  (as reported)2,899
Total Current Liabilities  (calculated)2,899
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt127
Long-term Liabilities  (as reported)160
Long-term Liabilities  (calculated)127
+/- 33
Total Stockholder Equity
Common Stock28,143
Retained Earnings 21,867
Other Stockholders Equity -202
Total Stockholder Equity (as reported)49,808
Total Stockholder Equity (calculated)49,808
+/-0
Other
Capital Stock28,143
Cash and Short Term Investments 20,384
Common Stock Shares Outstanding 221,610
Liabilities and Stockholders Equity 52,867
Net Debt -20,047
Net Invested Capital 49,808
Net Working Capital 28,104
Short Long Term Debt Total 337



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
> Total Assets 
1,288
1,737
5,268
5,472
3,127
2,192
1,500
899
30,060
136,405
335,482
371,414
312,689
621,788
398,973
131,902
152,067
150,939
141,279
151,061
142,163
125,631
115,409
103,651
67,803
67,195
64,920
60,029
52,867
52,86760,02964,92067,19567,803103,651115,409125,631142,163151,061141,279150,939152,067131,902398,973621,788312,689371,414335,482136,40530,0608991,5002,1923,1275,4725,2681,7371,288
   > Total Current Assets 
488
680
2,130
1,422
1,889
743
117
851
12,897
28,566
177,467
92,442
110,583
93,940
77,525
120,804
130,275
119,620
124,551
129,436
113,665
100,523
96,546
82,596
46,702
45,101
42,867
38,015
31,003
31,00338,01542,86745,10146,70282,59696,546100,523113,665129,436124,551119,620130,275120,80477,52593,940110,58392,442177,46728,56612,8978511177431,8891,4222,130680488
       Cash And Cash Equivalents 
6
0
702
122
75
705
72
822
11,813
25,866
171,774
82,033
91,759
44,101
23,854
113,859
111,679
115,826
120,348
120,755
108,148
98,653
88,058
81,365
46,312
44,851
42,674
37,727
20,384
20,38437,72742,67444,85146,31281,36588,05898,653108,148120,755120,348115,826111,679113,85923,85444,10191,75982,033171,77425,86611,813822727057512270206
       Short-term Investments 
0
164
182
175
176
0
0
0
0
0
0
0
0
2,005
16,071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000016,0712,005000000001761751821640
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
13,863
43,970
16,070
1
-1
2
0
0
0
0
2,249
713
301
193
124
288
419
4192881241933017132,24900002-1116,07043,97013,863000000000000
       Inventory 
77
79
156
129
0
0
0
0
0
0
0
0
3,713
5,036
4,994
4,367
901
2,872
2,993
2,746
2,223
1,320
1,948
363
0
0
0
0
0
000003631,9481,3202,2232,7462,9932,8729014,3674,9945,0363,713000000001291567977
   > Long-term Assets 
800
1,057
3,137
4,050
1,238
1,449
1,383
48
17,164
107,839
158,016
278,972
202,106
527,848
321,448
11,098
21,792
31,319
16,728
21,625
28,498
25,108
18,863
21,055
21,101
22,094
22,053
22,014
21,864
21,86422,01422,05322,09421,10121,05518,86325,10828,49821,62516,72831,31921,79211,098321,448527,848202,106278,972158,016107,83917,164481,3831,4491,2384,0503,1371,057800
       Property Plant Equipment 
622
596
2,098
2,346
51
31
16
10
10,566
18,630
99,267
201,954
156,800
342,917
187,760
305
175
5,643
14,304
18,831
28,498
25,108
17
21,055
21,101
22,094
22,053
22,014
21,864
21,86422,01422,05322,09421,10121,0551725,10828,49818,83114,3045,643175305187,760342,917156,800201,95499,26718,63010,566101631512,3462,098596622
       Intangible Assets 
141
422
1,039
1,704
1,187
1,419
1,367
38
6,597
89,209
58,748
68,809
39,384
172,181
129,547
10,775
21,617
25,676
2,424
2,794
28,426
25,074
18,846
21,041
21,093
0
0
0
0
000021,09321,04118,84625,07428,4262,7942,42425,67621,61710,775129,547172,18139,38468,80958,74889,2096,597381,3671,4191,1871,7041,039422141
> Total Liabilities 
654
992
1,569
1,828
448
120
155
216
6,045
14,689
48,809
109,451
89,066
343,518
227,757
43,763
56,250
34,798
36,662
36,983
39,720
38,835
37,019
34,354
474
1,412
1,029
1,135
3,059
3,0591,1351,0291,41247434,35437,01938,83539,72036,98336,66234,79856,25043,763227,757343,51889,066109,45148,80914,6896,0452161551204481,8281,569992654
   > Total Current Liabilities 
461
695
1,105
1,041
448
120
155
216
1,620
10,000
7,216
49,072
37,131
89,269
93,730
22,525
34,019
14,501
15,388
15,332
17,053
6,440
22,547
34,354
474
647
414
752
2,899
2,89975241464747434,35422,5476,44017,05315,33215,38814,50134,01922,52593,73089,26937,13149,0727,21610,0001,6202161551204481,0411,105695461
       Short-term Debt 
139
334
43
337
161
0
0
0
701
1,995
0
0
0
0
53,700
0
0
0
0
0
0
0
0
0
0
208
205
234
210
210234205208000000000053,70000001,99570100016133743334139
       Accounts payable 
47
34
46
137
58
50
30
129
375
1,198
1,074
41,877
32,182
79,835
39,533
22,525
34,019
14,501
15,388
15,332
13,663
2,740
118
5,695
474
439
209
518
2,689
2,6895182094394745,6951182,74013,66315,33215,38814,50134,01922,52539,53379,83532,18241,8771,0741,198375129305058137463447
       Other Current Liabilities 
275
328
1,016
567
229
70
125
87
1,620
10,000
6,142
7,195
4,949
9,434
20,636
0
0
0
0
0
3,390
3,700
22,429
28,659
332
331
96
262
0
02629633133228,65922,4293,7003,3900000020,6369,4344,9497,1956,14210,0001,62087125702295671,016328275
   > Long-term Liabilities 
192
297
464
787
0
0
0
0
4,425
4,689
41,593
60,379
51,935
254,249
134,027
21,238
22,231
20,297
21,274
21,651
22,667
32,395
14,472
0
0
765
615
383
160
1603836157650014,47232,39522,66721,65121,27420,29722,23121,238134,027254,24951,93560,37941,5934,6894,4250000787464297192
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
34
36
0
03634300000000000000000000000000
> Total Stockholder Equity
635
745
3,699
3,643
2,679
2,072
1,344
683
24,015
101,054
284,694
259,982
223,623
278,270
171,216
88,139
95,817
116,141
104,617
114,078
102,443
86,796
78,390
69,297
67,329
65,783
63,891
58,894
49,808
49,80858,89463,89165,78367,32969,29778,39086,796102,443114,078104,617116,14195,81788,139171,216278,270223,623259,982284,694101,05424,0156831,3442,0722,6793,6433,699745635
   Common Stock
558
621
1,262
1,228
1,632
1,590
1,479
1,863
5,699
13,939
26,724
26,899
26,919
31,811
42,749
148,537
148,573
148,589
149,014
149,014
149,014
149,014
149,014
28,143
28,143
28,143
28,143
28,143
28,143
28,14328,14328,14328,14328,14328,143149,014149,014149,014149,014149,014148,589148,573148,53742,74931,81126,91926,89926,72413,9395,6991,8631,4791,5901,6321,2281,262621558
   Retained Earnings 
-209
-253
-24
64
-1,781
-2,276
-2,686
-4,782
-5,459
-3,220
2,236
-49,386
-87,964
-90,217
-247,047
-439,161
-431,380
-411,103
-423,050
-413,550
-425,209
-440,862
-449,318
41,343
39,387
37,844
35,945
30,953
21,867
21,86730,95335,94537,84439,38741,343-449,318-440,862-425,209-413,550-423,050-411,103-431,380-439,161-247,047-90,217-87,964-49,3862,236-3,220-5,459-4,782-2,686-2,276-1,78164-24-253-209
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378,863
0
0
0
0
0
0
000000378,8630000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
286
377
2,461
2,351
2,828
2,758
2,551
3,602
23,775
90,334
255,733
282,469
284,668
336,676
375,514
378,763
378,624
378,655
378,653
378,614
378,638
378,644
378,694
-189
-201
-204
-197
-202
-202
-202-202-197-204-201-189378,694378,644378,638378,614378,653378,655378,624378,763375,514336,676284,668282,469255,73390,33423,7753,6022,5512,7582,8282,3512,461377286



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-8,975
Operating Income-8,975-8,975
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,484
Selling And Marketing Expenses0
Operating Expense8,9755,484
 
Net Interest Income (+$)
Interest Income86
Interest Expense-197
Other Finance Cost-0
Net Interest Income-111
 
Pretax Income (+$)
Operating Income-8,975
Net Interest Income-111
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9,086-8,864
EBIT - interestExpense = -9,172
-9,086
-9,000
Interest Expense197
Earnings Before Interest and Taxes (EBIT)-8,975-8,889
Earnings Before Interest and Taxes (EBITDA)-8,645
 
After tax Income (+$)
Income Before Tax-9,086
Tax Provision-0
Net Income From Continuing Ops-9,086-9,086
Net Income-9,197
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,975
Total Other Income/Expenses Net-111111
 

Technical Analysis of Afentra PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Afentra PLC. The general trend of Afentra PLC is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Afentra PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Afentra PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 31.49 < 31.75 < 32.00.

The bearish price targets are: 26.00 > 25.30 > 24.35.

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Afentra PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Afentra PLC. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I