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Horizon Oil Ltd
Buy, Hold or Sell?

Let's analyse Horizon Oil Ltd together

PenkeI guess you are interested in Horizon Oil 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 Horizon Oil 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.

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Quick analysis of Horizon Oil Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.12
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$0.13
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
98.4%

For what price can you sell your share?

Current Price per Share
A$0.18
Expected price per share
A$0.18 - A$
How sure are you?
50%

1. Valuation of Horizon Oil Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.18

Intrinsic Value Per Share

A$0.44 - A$1.17

Total Value Per Share

A$0.57 - A$1.30

2. Growth of Horizon Oil Ltd (5 min.)




Is Horizon Oil Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$143.7m$144.2m-$413.5k-0.3%

How much money is Horizon Oil Ltd making?

Current yearPrevious yearGrowGrow %
Making money$65.1m$33.5m$31.6m48.5%
Net Profit Margin29.1%21.6%--

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

3. Financial Health of Horizon Oil Ltd (5 min.)




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#147 / 360

Most Revenue
#92 / 360

Most Profit
#72 / 360

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

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

What can you expect buying and holding a share of Horizon Oil Ltd?

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

Speculation

The Price per Share of Horizon Oil Ltd is A$0.18. 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 Horizon Oil 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 Horizon Oil 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$0.13. 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$0.00 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Horizon Oil 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 Eps0.0314.8%0.0314.8%0.018.3%0.013.8%0.00-2.1%
Usd Book Value Change Per Share0.00-0.5%0.00-0.5%0.00-1.0%0.000.8%0.00-1.4%
Usd Dividend Per Share0.0316.5%0.0316.5%0.0211.2%0.016.3%0.013.2%
Usd Total Gains Per Share0.0315.9%0.0315.9%0.0210.2%0.017.1%0.001.7%
Usd Price Per Share0.09-0.09-0.09-0.07-0.08-
Price to Earnings Ratio3.41-3.41-5.88-5.03--13.31-
Price-to-Total Gains Ratio3.16-3.16-4.76-3.02--3.47-
Price to Book Ratio1.04-1.04-0.99-0.82-0.78-
Price-to-Total Gains Ratio3.16-3.16-4.76-3.02--3.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.116496
Number of shares8583
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (8583 shares)245.85109.83
Gains per Year (8583 shares)983.41439.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11017-3397339148429
22033-66195678296868
33050-100293911731441307
44066-133392215651931746
55083-166490519562412185
66100-199588823472892624
77116-232687127383373063
88133-265785431293853502
99149-299883735204333941
1010166-332982039124814380

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%14.016.05.040.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%20.015.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%6.00.029.017.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%23.012.00.065.7%

Fundamentals of Horizon Oil Ltd

About Horizon Oil Ltd

Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China and New Zealand. It holds interest in the Block 22/12 oil field in Beibu Gulf, China; and the PMP 38160 Maari/Manaia oil fields in New Zealand, as well as engages in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-04 16:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Horizon Oil Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Horizon Oil Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Horizon Oil Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 29.1% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Horizon Oil Ltd:

  • The MRQ is 29.1%. The company is making a huge profit. +2
  • The TTM is 29.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM29.1%0.0%
TTM29.1%YOY21.6%+7.5%
TTM29.1%5Y2.4%+26.8%
5Y2.4%10Y-21.6%+24.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1%13.7%+15.4%
TTM29.1%13.3%+15.8%
YOY21.6%18.9%+2.7%
5Y2.4%-15.4%+17.8%
10Y-21.6%-36.4%+14.8%
1.1.2. Return on Assets

Shows how efficient Horizon Oil Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Horizon Oil Ltd to the Oil & Gas E&P industry mean.
  • 23.4% Return on Assets means that Horizon Oil Ltd generated $0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Horizon Oil Ltd:

  • The MRQ is 23.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.4%TTM23.4%0.0%
TTM23.4%YOY12.6%+10.9%
TTM23.4%5Y3.8%+19.6%
5Y3.8%10Y-2.6%+6.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4%1.0%+22.4%
TTM23.4%1.0%+22.4%
YOY12.6%2.1%+10.5%
5Y3.8%-1.5%+5.3%
10Y-2.6%-3.3%+0.7%
1.1.3. Return on Equity

Shows how efficient Horizon Oil Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Horizon Oil Ltd to the Oil & Gas E&P industry mean.
  • 45.3% Return on Equity means Horizon Oil Ltd generated $0.45 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Horizon Oil Ltd:

  • The MRQ is 45.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 45.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ45.3%TTM45.3%0.0%
TTM45.3%YOY23.2%+22.1%
TTM45.3%5Y5.9%+39.4%
5Y5.9%10Y-9.9%+15.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ45.3%2.4%+42.9%
TTM45.3%2.3%+43.0%
YOY23.2%4.4%+18.8%
5Y5.9%-3.5%+9.4%
10Y-9.9%-6.7%-3.2%

1.2. Operating Efficiency of Horizon Oil Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Horizon Oil Ltd is operating .

  • Measures how much profit Horizon Oil 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 Horizon Oil Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 41.2% means the company generated $0.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Horizon Oil Ltd:

  • The MRQ is 41.2%. The company is operating very efficient. +2
  • The TTM is 41.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.2%TTM41.2%0.0%
TTM41.2%YOY43.2%-2.0%
TTM41.2%5Y32.4%+8.8%
5Y32.4%10Y6.0%+26.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2%21.6%+19.6%
TTM41.2%16.4%+24.8%
YOY43.2%29.8%+13.4%
5Y32.4%-1.7%+34.1%
10Y6.0%-16.5%+22.5%
1.2.2. Operating Ratio

Measures how efficient Horizon Oil Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are $0.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Horizon Oil Ltd:

  • The MRQ is 0.588. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.588. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.568+0.020
TTM0.5885Y0.676-0.088
5Y0.67610Y1.040-0.365
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5881.000-0.412
TTM0.5880.974-0.386
YOY0.5680.819-0.251
5Y0.6761.067-0.391
10Y1.0401.176-0.136

1.3. Liquidity of Horizon Oil Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Horizon Oil 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 2.34 means the company has $2.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Horizon Oil Ltd:

  • The MRQ is 2.343. The company is able to pay all its short-term debts. +1
  • The TTM is 2.343. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.343TTM2.3430.000
TTM2.343YOY1.874+0.470
TTM2.3435Y1.932+0.412
5Y1.93210Y1.349+0.583
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3431.229+1.114
TTM2.3431.174+1.169
YOY1.8741.289+0.585
5Y1.9321.328+0.604
10Y1.3491.704-0.355
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Horizon Oil Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 2.20 means the company can pay off $2.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Horizon Oil Ltd:

  • The MRQ is 2.199. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.199. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.199TTM2.1990.000
TTM2.199YOY1.712+0.487
TTM2.1995Y1.722+0.477
5Y1.72210Y1.205+0.516
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1990.632+1.567
TTM2.1990.663+1.536
YOY1.7120.798+0.914
5Y1.7220.826+0.896
10Y1.2051.013+0.192

1.4. Solvency of Horizon Oil Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Horizon Oil Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Horizon Oil Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.48 means that Horizon Oil Ltd assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Horizon Oil Ltd:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.459+0.023
TTM0.4825Y0.466+0.016
5Y0.46610Y0.534-0.068
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.416+0.066
TTM0.4820.419+0.063
YOY0.4590.425+0.034
5Y0.4660.464+0.002
10Y0.5340.447+0.087
1.4.2. Debt to Equity Ratio

Measures if Horizon Oil Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Horizon Oil Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 93.2% means that company has $0.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Horizon Oil Ltd:

  • The MRQ is 0.932. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.932. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.9320.000
TTM0.932YOY0.850+0.083
TTM0.9325Y0.882+0.050
5Y0.88210Y1.230-0.348
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9320.586+0.346
TTM0.9320.596+0.336
YOY0.8500.683+0.167
5Y0.8820.796+0.086
10Y1.2300.759+0.471

2. Market Valuation of Horizon Oil 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 Horizon Oil Ltd generates.

  • Above 15 is considered overpriced but always compare Horizon Oil Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 3.41 means the investor is paying $3.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Horizon Oil Ltd:

  • The EOD is 4.387. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.412. Based on the earnings, the company is cheap. +2
  • The TTM is 3.412. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.387MRQ3.412+0.975
MRQ3.412TTM3.4120.000
TTM3.412YOY5.883-2.471
TTM3.4125Y5.029-1.617
5Y5.02910Y-13.307+18.337
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD4.3872.022+2.365
MRQ3.4121.660+1.752
TTM3.4122.020+1.392
YOY5.8831.343+4.540
5Y5.029-1.139+6.168
10Y-13.307-1.089-12.218
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.154. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.453. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.453. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.154MRQ2.453+0.701
MRQ2.453TTM2.4530.000
TTM2.453YOY2.233+0.221
TTM2.4535Y2.629-0.175
5Y2.62910Y3.261-0.632
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.1540.096+3.058
MRQ2.4530.093+2.360
TTM2.453-0.538+2.991
YOY2.233-1.021+3.254
5Y2.629-2.322+4.951
10Y3.261-4.311+7.572
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Horizon Oil 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 1.04 means the investor is paying $1.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Horizon Oil Ltd:

  • The EOD is 1.337. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.040. Based on the equity, the company is underpriced. +1
  • The TTM is 1.040. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.337MRQ1.040+0.297
MRQ1.040TTM1.0400.000
TTM1.040YOY0.992+0.048
TTM1.0405Y0.823+0.217
5Y0.82310Y0.782+0.041
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3371.076+0.261
MRQ1.0401.012+0.028
TTM1.0401.052-0.012
YOY0.9921.353-0.361
5Y0.8231.193-0.370
10Y0.7821.352-0.570
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Horizon Oil Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.059999997-714889--
2021-01-31Voya International Small Cap Fund0.01-156949--
Total 0.069999997087183800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Horizon Oil 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%-0.003+77%0.002-169%-0.004+168%
Book Value Per Share--0.1350.1350%0.136-1%0.131+3%0.159-15%
Current Ratio--2.3432.3430%1.874+25%1.932+21%1.349+74%
Debt To Asset Ratio--0.4820.4820%0.459+5%0.466+3%0.534-10%
Debt To Equity Ratio--0.9320.9320%0.850+10%0.882+6%1.230-24%
Dividend Per Share--0.0460.0460%0.031+47%0.018+160%0.009+420%
Eps--0.0410.0410%0.023+79%0.010+291%-0.006+114%
Free Cash Flow Per Share--0.0570.0570%0.060-6%0.047+20%0.032+77%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+147%0.004-75%0.001-35%
Gross Profit Margin--0.9280.9280%0.887+5%0.846+10%0.923+1%
Intrinsic Value_10Y_max--1.168--------
Intrinsic Value_10Y_min--0.437--------
Intrinsic Value_1Y_max--0.063--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--0.229--------
Intrinsic Value_3Y_min--0.115--------
Intrinsic Value_5Y_max--0.446--------
Intrinsic Value_5Y_min--0.202--------
Market Cap291308405.760+21%231045784.480231045784.4800%220983836.445+5%179144673.029+29%199136664.681+16%
Net Profit Margin--0.2910.2910%0.216+35%0.024+1133%-0.216+174%
Operating Margin--0.4120.4120%0.432-5%0.324+27%0.060+587%
Operating Ratio--0.5880.5880%0.568+4%0.676-13%1.040-43%
Pb Ratio1.337+22%1.0401.0400%0.992+5%0.823+26%0.782+33%
Pe Ratio4.387+22%3.4123.4120%5.883-42%5.029-32%-13.307+490%
Price Per Share0.180+22%0.1400.1400%0.135+4%0.109+28%0.122+14%
Price To Free Cash Flow Ratio3.154+22%2.4532.4530%2.233+10%2.629-7%3.261-25%
Price To Total Gains Ratio4.067+22%3.1633.1630%4.757-34%3.021+5%-3.475+210%
Quick Ratio--2.1992.1990%1.712+28%1.722+28%1.205+82%
Return On Assets--0.2340.2340%0.126+87%0.038+513%-0.026+111%
Return On Equity--0.4530.4530%0.232+95%0.059+664%-0.099+122%
Total Gains Per Share--0.0440.0440%0.028+56%0.020+124%0.005+821%
Usd Book Value--143788677.644143788677.6440%144202227.1510%139251132.296+3%167479632.569-14%
Usd Book Value Change Per Share---0.001-0.0010%-0.002+77%0.001-169%-0.003+168%
Usd Book Value Per Share--0.0870.0870%0.088-1%0.085+3%0.103-15%
Usd Dividend Per Share--0.0300.0300%0.020+47%0.011+160%0.006+420%
Usd Eps--0.0270.0270%0.015+79%0.007+291%-0.004+114%
Usd Free Cash Flow--60948662.08060948662.0800%64058131.208-5%50360535.144+21%34107341.070+79%
Usd Free Cash Flow Per Share--0.0370.0370%0.039-6%0.031+20%0.021+77%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+147%0.003-75%0.001-35%
Usd Market Cap188534800.208+21%149532831.715149532831.7150%143020738.947+5%115942432.385+29%128881249.382+16%
Usd Price Per Share0.116+22%0.0910.0910%0.087+4%0.071+28%0.079+14%
Usd Profit--65150172.64765150172.6470%33522170.776+94%11656444.607+459%-10162265.598+116%
Usd Revenue--223691869.322223691869.3220%155169920.385+44%142236658.291+57%128178712.293+75%
Usd Total Gains Per Share--0.0290.0290%0.018+56%0.013+124%0.003+821%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+28 -810Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.387
Price to Book Ratio (EOD)Between0-11.337
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.412
Quick Ratio (MRQ)Greater than12.199
Current Ratio (MRQ)Greater than12.343
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.932
Return on Equity (MRQ)Greater than0.150.453
Return on Assets (MRQ)Greater than0.050.234
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.671
Ma 20Greater thanMa 500.180
Ma 50Greater thanMa 1000.169
Ma 100Greater thanMa 2000.162
OpenGreater thanClose0.185
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets278,026
Total Liabilities134,143
Total Stockholder Equity143,883
 As reported
Total Liabilities 134,143
Total Stockholder Equity+ 143,883
Total Assets = 278,026

Assets

Total Assets278,026
Total Current Assets99,893
Long-term Assets178,133
Total Current Assets
Cash And Cash Equivalents 65,486
Short-term Investments 677
Net Receivables 27,569
Inventory 4,436
Other Current Assets 2,402
Total Current Assets  (as reported)99,893
Total Current Assets  (calculated)100,571
+/- 677
Long-term Assets
Property Plant Equipment 157,834
Long Term Investments 1,351
Other Assets 10,591
Long-term Assets  (as reported)178,133
Long-term Assets  (calculated)169,776
+/- 8,357

Liabilities & Shareholders' Equity

Total Current Liabilities42,628
Long-term Liabilities91,515
Total Stockholder Equity143,883
Total Current Liabilities
Short-term Debt 12,083
Short Long Term Debt 7,912
Accounts payable 506
Other Current Liabilities 19,435
Total Current Liabilities  (as reported)42,628
Total Current Liabilities  (calculated)39,936
+/- 2,691
Long-term Liabilities
Other Liabilities 59,156
Long-term Liabilities  (as reported)91,515
Long-term Liabilities  (calculated)59,156
+/- 32,359
Total Stockholder Equity
Common Stock222,027
Retained Earnings -185,676
Accumulated Other Comprehensive Income 107,579
Other Stockholders Equity -47
Total Stockholder Equity (as reported)143,883
Total Stockholder Equity (calculated)143,883
+/-0
Other
Capital Stock147,792
Cash and Short Term Investments 65,486
Common Stock Shares Outstanding 1,650,327
Current Deferred Revenue10,603
Liabilities and Stockholders Equity 278,026
Net Debt -53,117
Net Invested Capital 103,688
Net Tangible Assets 95,776
Net Working Capital 38,119
Property Plant and Equipment Gross 107,496
Short Long Term Debt Total 12,370



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
28,050
33,297
36,479
44,347
39,746
33,911
39,367
29,225
28,013
40,644
27,248
25,723
29,127
39,191
21,111
20,057
21,556
40,513
67,770
98,946
173,658
201,947
274,597
342,829
521,790
546,899
682,319
383,877
353,573
421,502
262,659
249,608
248,967
266,887
278,026
278,026266,887248,967249,608262,659421,502353,573383,877682,319546,899521,790342,829274,597201,947173,65898,94667,77040,51321,55620,05721,11139,19129,12725,72327,24840,64428,01329,22539,36733,91139,74644,34736,47933,29728,050
   > Total Current Assets 
4,124
2,892
3,104
6,246
4,036
4,473
13,890
7,906
6,523
13,293
12,920
8,972
6,709
10,156
7,738
8,432
8,671
15,860
24,921
21,550
13,750
39,477
64,951
45,915
51,900
128,883
124,843
40,317
46,379
64,188
39,418
56,289
86,914
100,201
99,893
99,893100,20186,91456,28939,41864,18846,37940,317124,843128,88351,90045,91564,95139,47713,75021,55024,92115,8608,6718,4327,73810,1566,7098,97212,92013,2936,5237,90613,8904,4734,0366,2463,1042,8924,124
       Cash And Cash Equivalents 
1,769
840
1,012
3,766
1,727
2,157
10,140
5,739
4,166
8,287
11,184
2,095
5,322
7,840
1,571
7,777
7,786
15,192
23,385
20,446
12,391
31,192
60,417
18,846
20,850
105,057
79,978
21,531
31,920
37,606
21,472
37,647
59,189
64,111
65,486
65,48664,11159,18937,64721,47237,60631,92021,53179,978105,05720,85018,84660,41731,19212,39120,44623,38515,1927,7867,7771,5717,8405,3222,09511,1848,2874,1665,73910,1402,1571,7273,7661,0128401,769
       Short-term Investments 
0
0
0
0
0
0
0
0
369
605
241
38
95
20
4,945
5,374
0
0
63
0
0
0
0
0
0
0
0
0
2,848
0
796
802
0
0
677
6770080279602,84800000000063005,3744,94520953824160536900000000
       Net Receivables 
1,285
1,434
1,678
2,202
2,097
1,290
2,159
766
1,933
4,329
775
5,962
999
2,148
1,169
597
770
175
44
975
1,023
4,142
2,126
14,624
20,771
16,439
19,009
13,300
8,297
21,069
8,046
11,508
19,963
27,412
27,569
27,56927,41219,96311,5088,04621,0698,29713,30019,00916,43920,77114,6242,1264,1421,023975441757705971,1692,1489995,9627754,3291,9337662,1591,2902,0972,2021,6781,4341,285
       Inventory 
188
178
133
278
211
281
146
68
55
72
720
847
228
117
0
0
0
0
0
0
107
3,850
2,145
7,648
8,654
5,609
6,398
2,400
1,948
4,284
5,519
5,098
3,403
6,083
4,436
4,4366,0833,4035,0985,5194,2841,9482,4006,3985,6098,6547,6482,1453,850107000000117228847720725568146281211278133178188
       Other Current Assets 
882
440
281
0
1
745
1,445
1,333
0
0
0
30
65
31
53
58
115
494
1,491
129
229
293
262
4,797
1,624
1,778
19,459
3,087
4,214
1,229
796
2,036
4,360
2,594
2,402
2,4022,5944,3602,0367961,2294,2143,08719,4591,7781,6244,7972622932291291,49149411558533165300001,3331,44574510281440882
   > Long-term Assets 
23,926
30,405
33,375
38,101
35,710
29,438
25,477
21,319
21,490
27,351
14,328
16,751
22,418
29,035
13,373
11,625
12,885
24,652
42,850
77,396
159,908
162,471
209,647
296,914
469,890
418,016
557,475
343,560
307,194
357,314
223,241
193,319
162,053
166,687
178,133
178,133166,687162,053193,319223,241357,314307,194343,560557,475418,016469,890296,914209,647162,471159,90877,39642,85024,65212,88511,62513,37329,03522,41816,75114,32827,35121,49021,31925,47729,43835,71038,10133,37530,40523,926
       Property Plant Equipment 
3,608
4,310
5,131
7,944
4,349
6,914
8,673
8,991
5,460
27,351
14,328
16,751
22,418
29,035
13,373
11,625
12,885
24,652
42,850
77,396
157,706
157,380
196,732
285,626
458,449
415,567
542,919
334,919
301,829
342,804
214,884
170,764
150,302
155,517
157,834
157,834155,517150,302170,764214,884342,804301,829334,919542,919415,567458,449285,626196,732157,380157,70677,39642,85024,65212,88511,62513,37329,03522,41816,75114,32827,3515,4608,9918,6736,9144,3497,9445,1314,3103,608
       Long Term Investments 
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
0
0
0
0
0
0
0
0
0
1,351
1,3510000000000000000000000000000000000
       Long-term Assets Other 
20,318
26,095
28,244
30,157
31,361
22,524
16,804
12,328
16,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,135
0
11,946
0
0
0
00011,9460355,1350000000000000000000016,03012,32816,80422,52431,36130,15728,24426,09520,318
> Total Liabilities 
3,910
8,033
8,376
16,603
14,451
8,561
8,155
4,245
3,803
8,417
2,580
2,384
3,550
2,086
990
2,700
3,153
10,778
15,703
53,759
98,564
67,380
131,862
184,802
338,782
310,503
348,138
243,897
214,688
291,758
121,353
129,267
102,081
122,590
134,143
134,143122,590102,081129,267121,353291,758214,688243,897348,138310,503338,782184,802131,86267,38098,56453,75915,70310,7783,1532,7009902,0863,5502,3842,5808,4173,8034,2458,1558,56114,45116,6038,3768,0333,910
   > Total Current Liabilities 
2,972
3,274
1,711
2,175
2,241
3,337
3,869
2,138
2,067
3,861
1,751
1,480
2,367
1,112
793
2,503
2,623
10,199
4,260
30,186
50,708
33,791
30,471
53,164
62,377
106,116
166,245
121,215
42,210
147,481
25,505
34,000
38,785
53,472
42,628
42,62853,47238,78534,00025,505147,48142,210121,215166,245106,11662,37753,16430,47133,79150,70830,1864,26010,1992,6232,5037931,1122,3671,4801,7513,8612,0672,1383,8693,3372,2412,1751,7113,2742,972
       Short-term Debt 
0
0
0
0
0
0
0
0
369
605
241
38
95
20
4,945
0
0
0
0
19,585
42,378
24,184
5,529
7,458
16,146
46,909
126,602
103,025
28,801
102,295
9,506
18,096
14,868
1,783
12,083
12,0831,78314,86818,0969,506102,29528,801103,025126,60246,90916,1467,4585,52924,18442,37819,58500004,94520953824160536900000000
       Short Long Term Debt 
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
187,446
97,104
103,605
28,773
101,671
13,555
17,829
10,939
1,177
7,912
7,9121,17710,93917,82913,555101,67128,773103,60597,104187,4460000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,438
2,294
1,109
682
2,194
1,427
1,556
2,282
2,282
4,846
5,721
10,248
5,259
809
7,409
1,722
2,831
468
8,892
707
1,139
3,980
905
506
5069053,9801,1397078,8924682,8311,7227,4098095,25910,2485,7214,8462,2822,2821,5561,4272,1946821,1092,2941,43800000000000
       Other Current Liabilities 
1,544
2,046
807
421
926
2,059
2,659
1,338
583
-425
-187
4
-22
-17
111
309
1,196
8,106
1,569
8,215
2,326
2,876
15,353
6,815
45,344
51,337
37,398
15,375
12,800
36,294
15,292
10,492
17,574
37,570
19,435
19,43537,57017,57410,49215,29236,29412,80015,37537,39851,33745,3446,81515,3532,8762,3268,2151,5698,1061,196309111-17-224-187-4255831,3382,6592,0599264218072,0461,544
   > Long-term Liabilities 
938
4,759
6,665
14,428
12,210
5,224
4,286
2,107
1,736
4,556
829
904
1,183
974
197
197
530
579
11,443
23,574
47,856
33,589
101,391
131,637
276,406
204,387
181,893
122,682
172,478
144,277
95,848
95,267
63,295
69,118
91,515
91,51569,11863,29595,26795,848144,277172,478122,682181,893204,387276,406131,637101,39133,58947,85623,57411,4435795301971979741,1839048294,5561,7362,1074,2865,22412,21014,4286,6654,759938
       Long term Debt Total 
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
0
97,286
67,428
102,666
36,867
38,298
12,341
1,255
0
0
001,25512,34138,29836,867102,66667,42897,28600000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
38
48
0
197
197
530
430
466
2,325
3,786
5,461
29,639
25,517
54,353
32,042
42,226
24,189
29,875
69,118
57,550
53,030
46,142
46,466
59,156
59,15646,46646,14253,03057,55069,11829,87524,18942,22632,04254,35325,51729,6395,4613,7862,3254664305301971970483800000000000
> Total Stockholder Equity
24,140
25,264
28,103
27,744
25,295
25,350
31,212
24,980
24,210
32,227
24,668
23,339
25,577
37,105
20,121
17,357
18,403
29,735
52,067
45,187
75,094
134,568
142,736
158,027
183,008
236,396
334,215
140,087
138,885
129,744
141,306
120,341
146,886
144,297
143,883
143,883144,297146,886120,341141,306129,744138,885140,087334,215236,396183,008158,027142,736134,56875,09445,18752,06729,73518,40317,35720,12137,10525,57723,33924,66832,22724,21024,98031,21225,35025,29527,74428,10325,26424,140
   Common Stock
7,944
8,431
8,491
9,742
9,742
10,157
16,829
16,831
20,988
25,812
46,418
46,418
54,133
78,268
78,268
84,153
93,694
85,622
98,567
104,825
154,782
147,467
117,871
123,790
140,300
185,663
227,902
234,073
227,472
237,957
174,801
253,887
258,560
231,721
222,027
222,027231,721258,560253,887174,801237,957227,472234,073227,902185,663140,300123,790117,871147,467154,782104,82598,56785,62293,69484,15378,26878,26854,13346,41846,41825,81220,98816,83116,82910,1579,7429,7428,4918,4317,944
   Retained Earnings 
2,072
2,283
5,020
3,287
-1,316
-4,459
-5,461
-9,303
-14,840
-18,671
-24,999
-27,951
-35,962
-46,863
-63,876
-71,208
-79,703
-55,289
-50,710
-61,927
-83,404
-17,610
18,685
26,986
34,069
46,650
81,166
-110,095
-107,532
-116,026
-49,406
-151,845
-128,586
-140,385
-185,676
-185,676-140,385-128,586-151,845-49,406-116,026-107,532-110,09581,16646,65034,06926,98618,685-17,610-83,404-61,927-50,710-55,289-79,703-71,208-63,876-46,863-35,962-27,951-24,999-18,671-14,840-9,303-5,461-4,459-1,3163,2875,0202,2832,072
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
14,124
14,550
14,592
14,715
16,869
19,652
19,844
17,452
18,438
25,610
3,654
5,474
20,456
25,317
0
0
0
0
0
0
0
0
0
0
0
3,844
8,236
12,030
14,558
-8,015
15,911
-19,725
-1,215
-1,206
-47
-47-1,206-1,215-19,72515,911-8,01514,55812,0308,2363,8440000000000025,31720,4565,4743,65425,61018,43817,45219,84419,65216,86914,71514,59214,55014,124



Balance Sheet

Currency in USD. All numbers in thousands.