25 XP   0   0   10

Cooper Energy Ltd
Buy, Hold or Sell?

Let's analyse Cooper Energy Ltd together

PenkeI guess you are interested in Cooper Energy Ltd. 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 Cooper Energy Ltd. 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.

Get notifications about Cooper Energy Ltd

I send you an email if I find something interesting about Cooper Energy Ltd.

Quick analysis of Cooper Energy Ltd (30 sec.)










What can you expect buying and holding a share of Cooper Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.19
Expected worth in 1 year
A$0.19
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-1.1%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.22 - A$0.265
How sure are you?
50%

1. Valuation of Cooper Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.22

Intrinsic Value Per Share

A$-1.03 - A$-0.34

Total Value Per Share

A$-0.84 - A$-0.15

2. Growth of Cooper Energy Ltd (5 min.)




Is Cooper Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$321.5m$322.5m-$1m-0.3%

How much money is Cooper Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$44.3m-$6.8m-$37.4m-84.6%
Net Profit Margin-34.8%-5.2%--

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

3. Financial Health of Cooper Energy Ltd (5 min.)




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#120 / 360

Most Revenue
#109 / 360

Most Profit
#348 / 360

Most Efficient
#278 / 360

What can you expect buying and holding a share of Cooper Energy Ltd? (5 min.)

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

What can you expect buying and holding a share of Cooper Energy Ltd?

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

Speculation

The Price per Share of Cooper Energy Ltd is A$0.22. 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 Cooper Energy Ltd.
  • 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 Cooper Energy Ltd, 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 A$0.19. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cooper Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-7.6%-0.02-7.6%0.00-1.2%-0.01-4.6%-0.01-3.0%
Usd Book Value Change Per Share0.00-0.2%0.00-0.2%0.0419.2%0.001.2%0.014.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.00-0.2%0.0419.2%0.001.2%0.014.0%
Usd Price Per Share0.10-0.10-0.16-0.20-0.20-
Price to Earnings Ratio-5.78--5.78--61.26--43.94--23.18-
Price-to-Total Gains Ratio-255.16--255.16-3.75--86.15--42.99-
Price to Book Ratio0.80-0.80-1.30-2.06-3.30-
Price-to-Total Gains Ratio-255.16--255.16-3.75--86.15--42.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.142384
Number of shares7023
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7023 shares)-2.6718.25
Gains per Year (7023 shares)-10.6972.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-11-2107363
20-21-320146136
30-32-430219209
40-43-540292282
50-53-650365355
60-64-760438428
70-75-870511501
80-86-980584574
90-96-1090657647
100-107-1200730720

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%2.08.00.020.0%9.012.01.040.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%14.08.00.063.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.022.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%14.08.00.063.6%

Fundamentals of Cooper Energy Ltd

About Cooper Energy Ltd

Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons in Australia. The company produces offshore gas liquids from the Sole gas field in the Gippsland Basin, Victoria; and Casino, Henry, Netherby gas fields in the Otway Basin, Victoria, as well as onshore oil production and exploration in the Cooper Basin, South Australia. It also operates Manta and Gummy gas and liquids fields in the Gippsland Basin. Cooper Energy Limited was incorporated in 2001 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-04-13 10:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cooper Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cooper Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cooper Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -34.8% means that $-0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cooper Energy Ltd:

  • The MRQ is -34.8%. The company is making a huge loss. -2
  • The TTM is -34.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-34.8%TTM-34.8%0.0%
TTM-34.8%YOY-5.2%-29.6%
TTM-34.8%5Y-37.5%+2.7%
5Y-37.5%10Y-48.7%+11.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.8%13.7%-48.5%
TTM-34.8%13.3%-48.1%
YOY-5.2%18.9%-24.1%
5Y-37.5%-15.4%-22.1%
10Y-48.7%-36.4%-12.3%
1.1.2. Return on Assets

Shows how efficient Cooper Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cooper Energy Ltd to the Oil & Gas E&P industry mean.
  • -4.8% Return on Assets means that Cooper Energy Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cooper Energy Ltd:

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-0.8%-4.0%
TTM-4.8%5Y-3.5%-1.3%
5Y-3.5%10Y-6.4%+2.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%1.0%-5.8%
TTM-4.8%1.0%-5.8%
YOY-0.8%2.1%-2.9%
5Y-3.5%-1.5%-2.0%
10Y-6.4%-3.3%-3.1%
1.1.3. Return on Equity

Shows how efficient Cooper Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cooper Energy Ltd to the Oil & Gas E&P industry mean.
  • -13.8% Return on Equity means Cooper Energy Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cooper Energy Ltd:

  • The MRQ is -13.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-13.8%0.0%
TTM-13.8%YOY-2.1%-11.7%
TTM-13.8%5Y-10.5%-3.3%
5Y-10.5%10Y-13.7%+3.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%2.4%-16.2%
TTM-13.8%2.3%-16.1%
YOY-2.1%4.4%-6.5%
5Y-10.5%-3.5%-7.0%
10Y-13.7%-6.7%-7.0%

1.2. Operating Efficiency of Cooper Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cooper Energy Ltd is operating .

  • Measures how much profit Cooper Energy Ltd 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 Cooper Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -5.5% means the company generated $-0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cooper Energy Ltd:

  • The MRQ is -5.5%. The company is operating very inefficient. -2
  • The TTM is -5.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-5.5%0.0%
TTM-5.5%YOY10.0%-15.5%
TTM-5.5%5Y-3.6%-1.9%
5Y-3.6%10Y-31.7%+28.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%21.6%-27.1%
TTM-5.5%16.4%-21.9%
YOY10.0%29.8%-19.8%
5Y-3.6%-1.7%-1.9%
10Y-31.7%-16.5%-15.2%
1.2.2. Operating Ratio

Measures how efficient Cooper Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cooper Energy Ltd:

  • The MRQ is 1.055. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.055. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.0550.000
TTM1.055YOY0.900+0.155
TTM1.0555Y1.049+0.005
5Y1.04910Y1.130-0.081
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0551.000+0.055
TTM1.0550.974+0.081
YOY0.9000.819+0.081
5Y1.0491.067-0.018
10Y1.1301.176-0.046

1.3. Liquidity of Cooper Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cooper Energy Ltd 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 0.48 means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cooper Energy Ltd:

  • The MRQ is 0.484. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.484. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.4840.000
TTM0.484YOY2.887-2.402
TTM0.4845Y2.056-1.571
5Y2.05610Y2.849-0.793
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4841.229-0.745
TTM0.4841.174-0.690
YOY2.8871.289+1.598
5Y2.0561.328+0.728
10Y2.8491.704+1.145
1.3.2. Quick Ratio

Measures if Cooper Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cooper Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cooper Energy Ltd:

  • The MRQ is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY2.751-2.302
TTM0.4485Y2.004-1.556
5Y2.00410Y2.502-0.498
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.632-0.184
TTM0.4480.663-0.215
YOY2.7510.798+1.953
5Y2.0040.826+1.178
10Y2.5021.013+1.489

1.4. Solvency of Cooper Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cooper Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cooper Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.65 means that Cooper Energy Ltd assets are financed with 65.2% credit (debt) and the remaining percentage (100% - 65.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cooper Energy Ltd:

  • The MRQ is 0.652. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.610+0.042
TTM0.6525Y0.639+0.013
5Y0.63910Y0.528+0.111
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.416+0.236
TTM0.6520.419+0.233
YOY0.6100.425+0.185
5Y0.6390.464+0.175
10Y0.5280.447+0.081
1.4.2. Debt to Equity Ratio

Measures if Cooper Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cooper Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 187.6% means that company has $1.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cooper Energy Ltd:

  • The MRQ is 1.876. The company is just able to pay all its debts with equity.
  • The TTM is 1.876. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.876TTM1.8760.000
TTM1.876YOY1.567+0.309
TTM1.8765Y1.810+0.066
5Y1.81010Y1.270+0.540
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8760.586+1.290
TTM1.8760.596+1.280
YOY1.5670.683+0.884
5Y1.8100.796+1.014
10Y1.2700.759+0.511

2. Market Valuation of Cooper Energy Ltd

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 Cooper Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Cooper Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -5.78 means the investor is paying $-5.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cooper Energy Ltd:

  • The EOD is -8.484. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.784. Based on the earnings, the company is expensive. -2
  • The TTM is -5.784. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.484MRQ-5.784-2.699
MRQ-5.784TTM-5.7840.000
TTM-5.784YOY-61.263+55.478
TTM-5.7845Y-43.941+38.157
5Y-43.94110Y-23.183-20.758
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-8.4842.022-10.506
MRQ-5.7841.660-7.444
TTM-5.7842.020-7.804
YOY-61.2631.343-62.606
5Y-43.941-1.139-42.802
10Y-23.183-1.089-22.094
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cooper Energy Ltd:

  • The EOD is -2.729. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.861. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.861. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.729MRQ-1.861-0.868
MRQ-1.861TTM-1.8610.000
TTM-1.861YOY17.528-19.389
TTM-1.8615Y-8.251+6.391
5Y-8.25110Y6.375-14.627
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7290.096-2.825
MRQ-1.8610.093-1.954
TTM-1.861-0.538-1.323
YOY17.528-1.021+18.549
5Y-8.251-2.322-5.929
10Y6.375-4.311+10.686
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cooper Energy Ltd 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 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cooper Energy Ltd:

  • The EOD is 1.169. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.797. Based on the equity, the company is cheap. +2
  • The TTM is 0.797. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.169MRQ0.797+0.372
MRQ0.797TTM0.7970.000
TTM0.797YOY1.298-0.501
TTM0.7975Y2.062-1.265
5Y2.06210Y3.297-1.235
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.1691.076+0.093
MRQ0.7971.012-0.215
TTM0.7971.052-0.255
YOY1.2981.353-0.055
5Y2.0621.193+0.869
10Y3.2971.352+1.945
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cooper Energy Ltd.

3.1. Funds holding Cooper Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.3099999-21440137--
2021-01-31DFA Asia Pacific Small Company Series0.73-11837413--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.55-8942266--
2021-02-28iShares MSCI EAFE Small Cap ETF0.4-6503040--
2021-01-31DFA International Core Equity Portfolio0.34-5586157--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.23-3815045--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.11999999-1950311--
2020-12-31College Retirement Equities Fund-Stock Account0.11-1741077--
2021-02-28iShares Core MSCI Total International Stock ETF0.11-1725357--
2021-01-31Vanguard International Stock Index-Pacific Stock Index0.1-1550292--
Total 3.9999998906509109500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cooper Energy Ltd 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---0.001-0.0010%0.065-101%0.004-115%0.014-104%
Book Value Per Share--0.1880.1880%0.1890%0.160+18%0.121+55%
Current Ratio--0.4840.4840%2.887-83%2.056-76%2.849-83%
Debt To Asset Ratio--0.6520.6520%0.610+7%0.639+2%0.528+24%
Debt To Equity Ratio--1.8761.8760%1.567+20%1.810+4%1.270+48%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.0260%-0.004-85%-0.016-39%-0.010-61%
Free Cash Flow Per Share---0.081-0.0810%0.014-677%-0.032-61%-0.028-65%
Free Cash Flow To Equity Per Share---0.065-0.0650%0.058-212%-0.013-80%0.000-99%
Gross Profit Margin--1.0061.0060%1.060-5%1.031-2%1.035-3%
Intrinsic Value_10Y_max---0.342--------
Intrinsic Value_10Y_min---1.025--------
Intrinsic Value_1Y_max---0.028--------
Intrinsic Value_1Y_min---0.050--------
Intrinsic Value_3Y_max---0.088--------
Intrinsic Value_3Y_min---0.197--------
Intrinsic Value_5Y_max---0.154--------
Intrinsic Value_5Y_min---0.394--------
Market Cap580808785.920+32%396005990.400396005990.4000%646809784.320-39%828972539.904-52%824642874.409-52%
Net Profit Margin---0.348-0.3480%-0.052-85%-0.375+8%-0.487+40%
Operating Margin---0.055-0.0550%0.100-155%-0.036-35%-0.317+479%
Operating Ratio--1.0551.0550%0.900+17%1.049+1%1.130-7%
Pb Ratio1.169+32%0.7970.7970%1.298-39%2.062-61%3.297-76%
Pe Ratio-8.484-47%-5.784-5.7840%-61.263+959%-43.941+660%-23.183+301%
Price Per Share0.220+32%0.1500.1500%0.245-39%0.314-52%0.312-52%
Price To Free Cash Flow Ratio-2.729-47%-1.861-1.8610%17.528-111%-8.251+343%6.375-129%
Price To Total Gains Ratio-374.232-47%-255.158-255.1580%3.747-6910%-86.146-66%-42.990-83%
Quick Ratio--0.4480.4480%2.751-84%2.004-78%2.502-82%
Return On Assets---0.048-0.0480%-0.008-83%-0.035-26%-0.064+34%
Return On Equity---0.138-0.1380%-0.021-85%-0.105-24%-0.137-1%
Total Gains Per Share---0.001-0.0010%0.065-101%0.004-115%0.014-104%
Usd Book Value--321576205.600321576205.6000%322580660.0000%272586272.031+18%206976630.975+55%
Usd Book Value Change Per Share--0.0000.0000%0.042-101%0.003-115%0.009-104%
Usd Book Value Per Share--0.1220.1220%0.1220%0.103+18%0.078+55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.017-0.0170%-0.003-85%-0.010-39%-0.007-61%
Usd Free Cash Flow---137726748.800-137726748.8000%23882327.200-677%-54341889.249-61%-48021916.465-65%
Usd Free Cash Flow Per Share---0.052-0.0520%0.009-677%-0.021-61%-0.018-65%
Usd Free Cash Flow To Equity Per Share---0.042-0.0420%0.038-212%-0.008-80%0.000-99%
Usd Market Cap375899446.247+32%256295076.987256295076.9870%418615292.412-39%536511027.826-52%533708868.317-52%
Usd Price Per Share0.142+32%0.0970.0970%0.159-39%0.203-52%0.202-52%
Usd Profit---44309253.600-44309253.6000%-6833137.600-85%-26811942.720-39%-17396477.120-61%
Usd Revenue--127462804.000127462804.0000%131931720.000-3%89000743.391+43%59628283.375+114%
Usd Total Gains Per Share--0.0000.0000%0.042-101%0.003-115%0.009-104%
 EOD+5 -3MRQTTM+0 -0YOY+3 -315Y+7 -2710Y+11 -23

4.2. Fundamental Score

Let's check the fundamental score of Cooper Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.484
Price to Book Ratio (EOD)Between0-11.169
Net Profit Margin (MRQ)Greater than0-0.348
Operating Margin (MRQ)Greater than0-0.055
Quick Ratio (MRQ)Greater than10.448
Current Ratio (MRQ)Greater than10.484
Debt to Asset Ratio (MRQ)Less than10.652
Debt to Equity Ratio (MRQ)Less than11.876
Return on Equity (MRQ)Greater than0.15-0.138
Return on Assets (MRQ)Greater than0.05-0.048
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Cooper Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.210
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  131,808-41,43190,377-58,28232,095158,209190,304-312,132-121,828



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,429,131
Total Liabilities932,258
Total Stockholder Equity496,873
 As reported
Total Liabilities 932,258
Total Stockholder Equity+ 496,873
Total Assets = 1,429,131

Assets

Total Assets1,429,131
Total Current Assets114,416
Long-term Assets1,314,715
Total Current Assets
Cash And Cash Equivalents 77,134
Net Receivables 28,797
Inventory 2,182
Other Current Assets 6,303
Total Current Assets  (as reported)114,416
Total Current Assets  (calculated)114,416
+/-0
Long-term Assets
Property Plant Equipment 923,665
Long Term Investments 1,131
Intangible Assets 967
Long-term Assets Other 209,228
Long-term Assets  (as reported)1,314,715
Long-term Assets  (calculated)1,134,991
+/- 179,724

Liabilities & Shareholders' Equity

Total Current Liabilities236,244
Long-term Liabilities696,014
Total Stockholder Equity496,873
Total Current Liabilities
Short-term Debt 1,467
Accounts payable 6,411
Other Current Liabilities 228,366
Total Current Liabilities  (as reported)236,244
Total Current Liabilities  (calculated)236,244
+/-0
Long-term Liabilities
Long term Debt 143,956
Capital Lease Obligations 10,649
Other Liabilities 458,118
Long-term Liabilities Other 2,853
Long-term Liabilities  (as reported)696,014
Long-term Liabilities  (calculated)615,576
+/- 80,438
Total Stockholder Equity
Common Stock716,726
Retained Earnings -245,924
Accumulated Other Comprehensive Income 26,071
Total Stockholder Equity (as reported)496,873
Total Stockholder Equity (calculated)496,873
+/-0
Other
Capital Stock716,726
Cash and Short Term Investments 77,134
Common Stock Shares Outstanding 2,621,292
Current Deferred Revenue-1,467
Liabilities and Stockholders Equity 1,429,131
Net Debt 77,471
Net Invested Capital 640,829
Net Tangible Assets 495,906
Net Working Capital -121,828
Property Plant and Equipment Gross 1,160,047
Short Long Term Debt Total 154,605



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
7,169
9,347
7,860
15,315
30,989
46,352
54,265
129,906
136,238
136,407
127,925
161,023
162,055
248,264
174,000
176,331
492,644
816,757
1,001,809
1,081,068
1,048,822
1,279,397
1,429,131
1,429,1311,279,3971,048,8221,081,0681,001,809816,757492,644176,331174,000248,264162,055161,023127,925136,407136,238129,90654,26546,35230,98915,3157,8609,3477,169
   > Total Current Assets 
7,129
9,148
4,209
11,005
25,012
33,698
24,297
83,782
105,497
101,601
87,382
71,402
87,381
106,006
53,813
58,208
187,295
287,636
189,230
158,507
136,256
291,174
114,416
114,416291,174136,256158,507189,230287,636187,29558,20853,813106,00687,38171,40287,382101,601105,49783,78224,29733,69825,01211,0054,2099,1487,129
       Cash And Cash Equivalents 
7,115
9,105
3,906
9,415
19,634
25,975
15,284
64,609
93,437
92,485
70,961
59,010
43,154
47,178
39,373
49,717
147,425
236,907
164,289
111,567
91,308
247,012
77,134
77,134247,01291,308111,567164,289236,907147,42549,71739,37347,17843,15459,01070,96192,48593,43764,60915,28425,97519,6349,4153,9069,1057,115
       Short-term Investments 
0
0
0
44
54
0
0
3,780
1,400
212
19,070
0
0
0
0
0
0
20,171
0
20,016
-9,712
-1
0
0-1-9,71220,016020,17100000019,0702121,4003,780005444000
       Net Receivables 
0
43
282
1,514
5,220
7,701
7,779
15,343
11,986
9,002
16,076
11,973
19,457
10,901
12,001
3,400
10,878
27,330
21,169
19,996
32,105
30,467
28,797
28,79730,46732,10519,99621,16927,33010,8783,40012,00110,90119,45711,97316,0769,00211,98615,3437,7797,7015,2201,514282430
       Other Current Assets 
14
0
21
10
101
22
1,234
50
74
114
72
230
24,566
47,638
1,499
5,091
26,992
22,932
3,346
6,106
11,893
12,854
6,303
6,30312,85411,8936,1063,34622,93226,9925,0911,49947,63824,5662307211474501,234221011021014
   > Long-term Assets 
40
200
3,651
4,310
5,977
12,654
29,968
46,124
30,741
34,806
40,543
89,621
74,674
142,258
120,187
118,123
305,349
529,121
812,579
922,561
912,566
988,223
1,314,715
1,314,715988,223912,566922,561812,579529,121305,349118,123120,187142,25874,67489,62140,54334,80630,74146,12429,96812,6545,9774,3103,65120040
       Property Plant Equipment 
40
200
3,651
4,007
5,977
9,929
24,534
42,906
30,741
34,806
39,146
61,734
49,726
114,055
118,265
117,069
296,427
496,228
770,046
642,084
612,020
662,099
923,665
923,665662,099612,020642,084770,046496,228296,427117,069118,265114,05549,72661,73439,14634,80630,74142,90624,5349,9295,9774,0073,65120040
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
27,959
1,922
1,054
699
2,257
1,252
21,532
10,964
484
1,131
1,13148410,96421,5321,2522,2576991,0541,92227,9590000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
1,878
2,059
1,360
967
9671,3602,0591,87836000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
12,233
0
244
0
0
8,223
30,636
41,245
0
65,705
78,389
119,625
119,62578,38965,705041,24530,6368,22300244012,23300000000000
> Total Liabilities 
0
97
648
1,014
5,216
10,264
5,199
14,415
12,927
11,310
13,062
24,078
24,845
80,471
70,129
84,781
207,597
372,875
568,096
729,986
723,026
780,972
932,258
932,258780,972723,026729,986568,096372,875207,59784,78170,12980,47124,84524,07813,06211,31012,92714,4155,19910,2645,2161,014648970
   > Total Current Liabilities 
0
97
573
841
4,524
9,934
3,358
10,198
9,032
6,158
7,862
16,038
12,418
20,676
10,849
13,998
103,270
133,618
57,422
68,130
105,968
100,870
236,244
236,244100,870105,96868,13057,422133,618103,27013,99810,84920,67612,41816,0387,8626,1589,03210,1983,3589,9344,524841573970
       Short-term Debt 
0
0
0
44
54
0
0
3,780
0
0
0
0
0
0
0
0
0
116,923
27,045
27,045
61,141
38,251
1,467
1,46738,25161,14127,04527,045116,9230000000003,780005444000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,923
0
26,000
60,000
37,000
0
037,00060,00026,0000116,92300000000000000000
       Accounts payable 
0
61
502
156
858
1,884
5
369
197
602
551
1,132
4,785
5,504
1,400
489
5,110
14,159
5,046
14,844
14,092
10,506
6,411
6,41110,50614,09214,8445,04614,1595,1104891,4005,5044,7851,13255160219736951,884858156502610
       Other Current Liabilities 
0
36
71
685
3,666
8,050
3,353
9,829
8,835
5,556
7,311
14,906
7,633
15,172
9,449
13,509
98,160
119,459
52,376
26,241
30,735
52,113
228,366
228,36652,11330,73526,24152,376119,45998,16013,5099,44915,1727,63314,9067,3115,5568,8359,8293,3538,0503,66668571360
   > Long-term Liabilities 
0
0
75
172
692
330
1,841
4,217
3,895
5,152
5,200
8,040
12,427
59,795
59,280
70,783
104,327
239,257
510,674
661,856
617,058
680,102
696,014
696,014680,102617,058661,856510,674239,257104,32770,78359,28059,79512,4278,0405,2005,1523,8954,2171,8413306921727500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,066
3,059
3,044
116,923
213,680
215,442
168,863
130,612
0
0130,612168,863215,442213,680116,9233,0443,0593,06600000000000000
       Other Liabilities 
0
0
75
172
185
198
256
273
622
744
1,414
3,890
3,325
45,364
59,280
70,783
104,327
122,334
296,994
395,261
376,758
469,157
458,118
458,118469,157376,758395,261296,994122,334104,32770,78359,28045,3643,3253,8901,4147446222732561981851727500
> Total Stockholder Equity
7,169
9,250
7,212
14,301
25,773
36,088
49,066
115,491
123,311
125,097
114,863
136,945
137,210
167,793
103,871
91,550
285,047
443,882
433,713
351,082
325,796
498,425
496,873
496,873498,425325,796351,082433,713443,882285,04791,550103,871167,793137,210136,945114,863125,097123,311115,49149,06636,08825,77314,3017,2129,2507,169
   Common Stock
7,185
9,455
9,455
20,978
20,990
21,655
29,642
88,385
98,472
98,657
98,657
113,877
114,570
114,625
115,460
137,558
343,161
471,837
474,397
475,862
477,675
478,261
716,726
716,726478,261477,675475,862474,397471,837343,161137,558115,460114,625114,570113,87798,65798,65798,47288,38529,64221,65520,99020,9789,4559,4557,185
   Retained Earnings 
-16
-205
-2,243
-6,702
4,758
14,055
19,591
25,997
23,181
24,428
14,079
22,460
23,778
45,728
-17,740
-52,579
-64,891
-37,880
-49,931
-135,960
-165,997
-177,461
-245,924
-245,924-177,461-165,997-135,960-49,931-37,880-64,891-52,579-17,74045,72823,77822,46014,07924,42823,18125,99719,59114,0554,758-6,702-2,243-205-16
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
1
0
0
0
0
0
0
0
0
0
0
0
7,415
895
-121
6,752
9,900
9,222
-339,902
-311,678
-300,800
-470,802
-470,802-300,800-311,678-339,9029,2229,9006,752-1218957,4150000000000010



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.