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Otto Energy Ltd
Buy, Hold or Sell?

Let's analyze Otto Energy Ltd together

I guess you are interested in Otto 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 Otto 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.

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Quick analysis of Otto Energy Ltd (30 sec.)










What can you expect buying and holding a share of Otto 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?
50.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-54.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.011 - A$0.012
How sure are you?
50%
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1. Valuation of Otto Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.15

Total Value Per Share

A$-0.01 - A$0.17

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




Is Otto Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$47.9m$53m-$5.1m-10.8%

How much money is Otto Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.8m$14m-$20.9m-305.4%
Net Profit Margin-21.0%38.3%--

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

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




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#184 / 354

Most Revenue
#146 / 354

Most Profit
#310 / 354

Most Efficient
#245 / 354
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What can you expect buying and holding a share of Otto Energy Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Otto Energy Ltd is A$0.012. 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 Otto 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 Otto 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$0.02. 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$0.01 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 Otto 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 Eps0.00-8.0%0.00-8.0%0.0017.8%0.00-2.7%0.00-3.0%
Usd Book Value Change Per Share0.00-9.0%0.00-9.0%0.0031.5%0.0010.1%0.00-2.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.002.0%0.002.2%
Usd Total Gains Per Share0.00-9.0%0.00-9.0%0.0031.6%0.0012.1%0.000.1%
Usd Price Per Share0.01-0.01-0.01-0.00-0.00-
Price to Earnings Ratio-10.27--10.27-4.02--18.42--17.58-
Price-to-Total Gains Ratio-9.15--9.15-2.26--2.32-2.26-
Price to Book Ratio0.99-0.99-0.77-0.51-0.31-
Price-to-Total Gains Ratio-9.15--9.15-2.26--2.32-2.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0079008
Number of shares126569
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 (126569 shares)-136.60184.39
Gains per Year (126569 shares)-546.39737.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-546-556121616728
20-1093-110224312321466
30-1639-164836418482204
40-2186-219448624652942
50-2732-274060730813680
60-3278-328672836974418
70-3825-383285043135156
80-4371-437897149295894
90-4918-4924109355456632
100-5464-5470121461617370

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%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%5.014.00.026.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%5.00.05.050.0%7.00.012.036.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%12.07.00.063.2%
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Fundamentals of Otto Energy Ltd

About Otto Energy Ltd

Otto Energy Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in the Gulf of Mexico and onshore Texas. The company was formerly known as Ottoman Energy Limited and changed its name to Otto Energy Limited in August 2006. Otto Energy Limited was incorporated in 2004 and is based in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-07-07 05:38:07.

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 efficient.
The company is efficient in keeping operating costs low.
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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Otto Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Otto Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • A Net Profit Margin of -21.0%¬†means that¬†$-0.21 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -21.0%. The company is making a huge loss. -2
  • The TTM is -21.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.0%TTM-21.0%0.0%
TTM-21.0%YOY38.3%-59.2%
TTM-21.0%5Y-9.8%-11.2%
5Y-9.8%10Y-3,475.3%+3,465.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%5.4%-26.4%
TTM-21.0%5.4%-26.4%
YOY38.3%22.7%+15.6%
5Y-9.8%-17.3%+7.5%
10Y-3,475.3%-41.8%-3,433.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Otto Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • -11.4% Return on Assets means that¬†Otto Energy Ltd generated¬†$-0.11 profit for each $1 in assets.

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

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY20.4%-31.8%
TTM-11.4%5Y-7.1%-4.3%
5Y-7.1%10Y-12.2%+5.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-0.1%-11.3%
TTM-11.4%0.1%-11.5%
YOY20.4%1.8%+18.6%
5Y-7.1%-1.4%-5.7%
10Y-12.2%-2.6%-9.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Otto Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • -14.3% Return on Equity means Otto Energy Ltd generated $-0.14¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY26.5%-40.8%
TTM-14.3%5Y-8.1%-6.2%
5Y-8.1%10Y-14.3%+6.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%0.4%-14.7%
TTM-14.3%0.4%-14.7%
YOY26.5%4.6%+21.9%
5Y-8.1%-2.3%-5.8%
10Y-14.3%-5.4%-8.9%
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1.2. Operating Efficiency of Otto Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Otto Energy Ltd is operating .

  • Measures how much profit Otto 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¬†Otto Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • An Operating Margin of 36.8%¬†means the company generated $0.37 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 36.8%. The company is operating very efficient. +2
  • The TTM is 36.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.8%TTM36.8%0.0%
TTM36.8%YOY55.8%-19.1%
TTM36.8%5Y10.1%+26.6%
5Y10.1%10Y-8,652.5%+8,662.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ36.8%14.4%+22.4%
TTM36.8%7.1%+29.7%
YOY55.8%30.0%+25.8%
5Y10.1%-2.4%+12.5%
10Y-8,652.5%-18.8%-8,633.7%
1.2.2. Operating Ratio

Measures how efficient Otto 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 0.63 means that the operating costs are $0.63 for each $1 in net sales.

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

  • The MRQ is 0.632. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.632. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY0.442+0.191
TTM0.6325Y0.899-0.266
5Y0.89910Y88.001-87.102
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6321.123-0.491
TTM0.6321.102-0.470
YOY0.4420.754-0.312
5Y0.8991.055-0.156
10Y88.0011.202+86.799
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1.3. Liquidity of Otto Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Otto 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 4.74¬†means the company has $4.74 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.740. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.740. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.740TTM4.7400.000
TTM4.740YOY2.994+1.746
TTM4.7405Y2.895+1.845
5Y2.89510Y6.136-3.241
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7401.156+3.584
TTM4.7401.157+3.583
YOY2.9941.263+1.731
5Y2.8951.402+1.493
10Y6.1361.733+4.403
1.3.2. Quick Ratio

Measures if Otto 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¬†Otto Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • A Quick Ratio of 4.74¬†means the company can pay off $4.74 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.741. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.741. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.741TTM4.7410.000
TTM4.741YOY3.007+1.734
TTM4.7415Y2.903+1.838
5Y2.90310Y5.908-3.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7410.636+4.105
TTM4.7410.693+4.048
YOY3.0070.921+2.086
5Y2.9030.962+1.941
10Y5.9081.338+4.570
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1.4. Solvency of Otto Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Otto Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.20¬†means that Otto Energy Ltd assets are¬†financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.203. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.2030.000
TTM0.203YOY0.232-0.029
TTM0.2035Y0.257-0.054
5Y0.25710Y0.218+0.038
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.407-0.204
TTM0.2030.406-0.203
YOY0.2320.420-0.188
5Y0.2570.459-0.202
10Y0.2180.446-0.228
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Otto Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 25.5% means that company has $0.25 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.255. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.255. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.2550.000
TTM0.255YOY0.302-0.047
TTM0.2555Y0.363-0.108
5Y0.36310Y0.317+0.046
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.607-0.352
TTM0.2550.606-0.351
YOY0.3020.633-0.331
5Y0.3630.807-0.444
10Y0.3170.756-0.439
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2. Market Valuation of Otto 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 Otto Energy Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Otto Energy Ltd to the¬†Oil & Gas E&P industry mean.
  • A PE ratio of -10.27 means the investor is paying $-10.27¬†for every $1 in earnings.

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

  • The EOD is -8.213. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.266. Based on the earnings, the company is expensive. -2
  • The TTM is -10.266. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.213MRQ-10.266+2.053
MRQ-10.266TTM-10.2660.000
TTM-10.266YOY4.018-14.284
TTM-10.2665Y-18.416+8.150
5Y-18.41610Y-17.580-0.836
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-8.213-0.093-8.120
MRQ-10.266-0.054-10.212
TTM-10.2660.157-10.423
YOY4.0182.573+1.445
5Y-18.416-0.946-17.470
10Y-17.580-1.265-16.315
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 12.247. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.308. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.308. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.247MRQ15.308-3.062
MRQ15.308TTM15.3080.000
TTM15.308YOY2.060+13.248
TTM15.3085Y4.445+10.863
5Y4.44510Y2.140+2.305
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD12.247-1.572+13.819
MRQ15.308-2.373+17.681
TTM15.308-1.689+16.997
YOY2.060-0.342+2.402
5Y4.445-3.386+7.831
10Y2.140-4.453+6.593
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Otto 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 0.99 means the investor is paying $0.99¬†for each $1 in book value.

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

  • The EOD is 0.791. Based on the equity, the company is cheap. +2
  • The MRQ is 0.988. Based on the equity, the company is cheap. +2
  • The TTM is 0.988. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.791MRQ0.988-0.198
MRQ0.988TTM0.9880.000
TTM0.988YOY0.773+0.215
TTM0.9885Y0.514+0.474
5Y0.51410Y0.315+0.199
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7911.045-0.254
MRQ0.9881.082-0.094
TTM0.9881.097-0.109
YOY0.7731.243-0.470
5Y0.5141.204-0.690
10Y0.3151.420-1.105
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Otto 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---0.002-0.0020%0.006-129%0.002-189%0.000-77%
Book Value Per Share--0.0150.0150%0.017-10%0.014+12%0.012+31%
Current Ratio--4.7404.7400%2.994+58%2.895+64%6.136-23%
Debt To Asset Ratio--0.2030.2030%0.232-12%0.257-21%0.218-7%
Debt To Equity Ratio--0.2550.2550%0.302-16%0.363-30%0.317-20%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.001-0.0010%0.003-145%0.000-67%-0.001-63%
Free Cash Flow Per Share--0.0010.0010%0.006-84%-0.002+307%-0.005+616%
Free Cash Flow To Equity Per Share--0.0000.0000%0.002-105%0.001-111%-0.005+4989%
Gross Profit Margin--1.3311.3310%0.890+50%1.899-30%1.531-13%
Intrinsic Value_10Y_max--0.155--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.025--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max--0.052--------
Intrinsic Value_5Y_min---0.017--------
Market Cap57540120.576-25%71925150.72071925150.7200%62335130.624+15%35483074.355+103%20186992.302+256%
Net Profit Margin---0.210-0.2100%0.383-155%-0.098-53%-34.753+16484%
Operating Margin--0.3680.3680%0.558-34%0.101+262%-86.525+23635%
Operating Ratio--0.6320.6320%0.442+43%0.899-30%88.001-99%
Pb Ratio0.791-25%0.9880.9880%0.773+28%0.514+92%0.315+214%
Pe Ratio-8.213+20%-10.266-10.2660%4.018-356%-18.416+79%-17.580+71%
Price Per Share0.012-25%0.0150.0150%0.013+15%0.007+103%0.004+256%
Price To Free Cash Flow Ratio12.247-25%15.30815.3080%2.060+643%4.445+244%2.140+615%
Price To Total Gains Ratio-7.321+20%-9.151-9.1510%2.260-505%-2.319-75%2.257-505%
Quick Ratio--4.7414.7410%3.007+58%2.903+63%5.908-20%
Return On Assets---0.114-0.1140%0.204-156%-0.071-38%-0.122+7%
Return On Equity---0.143-0.1430%0.265-154%-0.081-43%-0.143+0%
Total Gains Per Share---0.002-0.0020%0.006-128%0.002-174%0.000-8458%
Usd Book Value--47918344.75847918344.7580%53093283.824-10%42716587.611+12%36669338.861+31%
Usd Book Value Change Per Share---0.001-0.0010%0.004-129%0.001-189%0.000-77%
Usd Book Value Per Share--0.0100.0100%0.011-10%0.009+12%0.008+31%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%0.002-145%0.000-67%0.000-63%
Usd Free Cash Flow--3093471.9983093471.9980%19918513.610-84%-6396990.327+307%-15963381.676+616%
Usd Free Cash Flow Per Share--0.0010.0010%0.004-84%-0.001+307%-0.003+616%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-105%0.001-111%-0.003+4989%
Usd Market Cap37884415.387-25%47355519.23447355519.2340%41041450.003+15%23362056.155+103%13291115.732+256%
Usd Price Per Share0.008-25%0.0100.0100%0.009+15%0.005+103%0.003+256%
Usd Profit---6857600.095-6857600.0950%14085138.032-149%-2290298.784-67%-2156192.053-69%
Usd Revenue--32723851.44732723851.4470%36821641.530-11%29507947.081+11%20463448.341+60%
Usd Total Gains Per Share---0.001-0.0010%0.004-128%0.001-174%0.000-8458%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+16 -2010Y+19 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.213
Price to Book Ratio (EOD)Between0-10.791
Net Profit Margin (MRQ)Greater than0-0.210
Operating Margin (MRQ)Greater than00.368
Quick Ratio (MRQ)Greater than14.741
Current Ratio (MRQ)Greater than14.740
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.255
Return on Equity (MRQ)Greater than0.15-0.143
Return on Assets (MRQ)Greater than0.05-0.114
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.205
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.011
Total0/5 (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
Tax Provision  202354,3214,326-7,244-2,918
Income Tax Expense  303475,9595,965-10,303-4,338



Latest Balance Sheet

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

Summary
Total Assets91,324
Total Liabilities18,544
Total Stockholder Equity72,780
 As reported
Total Liabilities 18,544
Total Stockholder Equity+ 72,780
Total Assets = 91,324

Assets

Total Assets91,324
Total Current Assets43,589
Long-term Assets47,735
Total Current Assets
Cash And Cash Equivalents 38,836
Short-term Investments 795
Net Receivables 3,170
Inventory 0
Other Current Assets 789
Total Current Assets  (as reported)43,589
Total Current Assets  (calculated)43,589
+/- 0
Long-term Assets
Property Plant Equipment 46,233
Long Term Investments 1,000
Long-term Assets Other 0
Long-term Assets  (as reported)47,735
Long-term Assets  (calculated)47,233
+/- 502

Liabilities & Shareholders' Equity

Total Current Liabilities9,196
Long-term Liabilities9,349
Total Stockholder Equity72,780
Total Current Liabilities
Short-term Debt 1,949
Accounts payable 6,278
Other Current Liabilities 763
Total Current Liabilities  (as reported)9,196
Total Current Liabilities  (calculated)8,990
+/- 205
Long-term Liabilities
Other Liabilities 6,223
Long-term Liabilities  (as reported)9,349
Long-term Liabilities  (calculated)6,223
+/- 3,126
Total Stockholder Equity
Common Stock200,060
Retained Earnings -143,063
Accumulated Other Comprehensive Income 15,783
Total Stockholder Equity (as reported)72,780
Total Stockholder Equity (calculated)72,780
+/-0
Other
Capital Stock133,170
Cash and Short Term Investments 39,630
Common Stock Shares Outstanding 4,795,010
Current Deferred Revenue205
Liabilities and Stockholders Equity 91,324
Net Debt -36,887
Net Invested Capital 48,446
Net Tangible Assets 48,446
Net Working Capital 22,894
Property Plant and Equipment Gross 30,775
Short Long Term Debt Total 1,949



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
5,676
6,983
23,205
103,087
85,775
55,199
70,867
107,424
139,670
121,412
63,131
31,722
25,388
51,226
61,864
100,623
81,693
104,989
91,324
91,324104,98981,693100,62361,86451,22625,38831,72263,131121,412139,670107,42470,86755,19985,775103,08723,2056,9835,676
   > Total Current Assets 
2,150
460
4,674
23,282
11,157
35,469
35,875
46,041
38,111
12,452
44,329
27,975
16,556
13,886
17,003
39,131
31,369
56,569
43,589
43,58956,56931,36939,13117,00313,88616,55627,97544,32912,45238,11146,04135,87535,46911,15723,2824,6744602,150
       Cash And Cash Equivalents 
2,110
416
4,403
4,816
10,541
29,629
35,584
28,325
31,854
7,735
41,206
27,275
15,904
8,046
10,521
24,039
14,785
38,921
38,836
38,83638,92114,78524,03910,5218,04615,90427,27541,2067,73531,85428,32535,58429,62910,5414,8164,4034162,110
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,566
10,828
5,174
795
7955,17410,8288,566000000000000000
       Net Receivables 
22
26
229
18,368
571
5,807
267
2,044
2,747
18
169
144
151
5,452
4,718
3,066
5,173
7,549
3,170
3,1707,5495,1733,0664,7185,452151144169182,7472,0442675,80757118,3682292622
       Inventory 
-5
-6
-8
-4
-11
-6
2
5,321
2,133
2,941
2,422
0
0
0
0
0
0
0
0
000000002,4222,9412,1335,3212-6-11-4-8-6-5
       Other Current Assets 
23
23
50
102
56
39
22
9,934
806
1,562
532
556
501
388
1,764
12,026
582
4,925
789
7894,92558212,0261,7643885015565321,5628069,934223956102502323
   > Long-term Assets 
3,527
6,524
18,531
79,805
74,618
19,730
34,992
61,383
101,559
108,960
18,802
3,747
8,833
37,339
44,861
61,492
50,324
48,420
47,735
47,73548,42050,32461,49244,86137,3398,8333,74718,802108,960101,55961,38334,99219,73074,61879,80518,5316,5243,527
       Property Plant Equipment 
3,527
4,569
18,531
30,776
36,461
7,976
14,533
52,725
92,736
101,005
18,796
3,747
8,213
36,859
44,301
58,799
49,825
47,875
46,233
46,23347,87549,82558,79944,30136,8598,2133,74718,796101,00592,73652,72514,5337,97636,46130,77618,5314,5693,527
       Goodwill 
0
0
0
33,893
6,087
6,054
6,049
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,0496,0546,08733,893000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
175
355
325
0
375
375
1,000
1,0003753750325355175000000000000
       Intangible Assets 
0
0
0
35,425
7,542
7,123
6,049
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,0497,1237,54235,425000
       Other Assets 
0
1,235
0
7
0
0
10
8,658
0
7,955
6
0
300
30
68
1,529
0
0
0
0001,5296830300067,95508,6581000701,2350
> Total Liabilities 
137
580
3,026
1,077
5,196
1,966
4,811
24,912
48,675
30,238
2,966
1,535
2,828
22,762
8,885
35,771
28,547
24,350
18,544
18,54424,35028,54735,7718,88522,7622,8281,5352,96630,23848,67524,9124,8111,9665,1961,0773,026580137
   > Total Current Liabilities 
137
580
3,026
1,009
5,151
1,870
4,751
6,949
14,776
7,393
2,898
1,234
2,514
21,236
6,621
15,207
19,620
18,893
9,196
9,19618,89319,62015,2076,62121,2362,5141,2342,8987,39314,7766,9494,7511,8705,1511,0093,026580137
       Short-term Debt 
0
0
0
0
0
0
0
0
4,958
0
0
0
0
14,516
8,318
12,081
11,096
2,834
1,949
1,9492,83411,09612,0818,31814,51600004,95800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
14,000
0
0
0
0
14,511
0
11,918
8,179
1,949
0
01,9498,17911,918014,511000014,00000000000
       Accounts payable 
98
186
2,973
630
750
809
464
3,768
8,129
1,247
2,800
970
2,100
2,898
4,095
2,498
2,033
4,558
6,278
6,2784,5582,0332,4984,0952,8982,1009702,8001,2478,1293,7684648097506302,97318698
       Other Current Liabilities 
39
394
53
379
4,401
1,061
4,287
3,181
1,851
6,146
98
265
413
3,821
2,525
623
6,487
5,218
763
7635,2186,4876232,5253,821413265986,1461,8513,1814,2871,0614,4013795339439
   > Long-term Liabilities 
0
0
0
68
45
96
60
17,963
33,899
22,845
68
301
314
1,527
2,264
20,564
8,927
5,456
9,349
9,3495,4568,92720,5642,2641,5273143016822,84533,89917,96360964568000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,401
2,073
0
0
002,07310,401000000000000000
       Other Liabilities 
0
0
0
71
56
113
60
6,717
8,263
8,910
68
224
241
1,128
1,589
3,757
4,629
3,752
6,223
6,2233,7524,6293,7571,5891,128241224688,9108,2636,717601135671000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
000000300000000000000
> Total Stockholder Equity
5,540
6,403
20,179
102,010
80,578
53,233
66,056
82,512
90,995
91,174
60,165
30,187
22,560
28,463
52,979
64,853
53,146
80,640
72,780
72,78080,64053,14664,85352,97928,46322,56030,18760,16591,17490,99582,51266,05653,23380,578102,01020,1796,4035,540
   Common Stock
5,502
7,181
23,234
112,958
122,617
129,098
131,577
131,577
131,577
131,577
81,104
109,985
106,766
122,764
178,185
193,525
177,453
193,660
200,060
200,060193,660177,453193,525178,185122,764106,766109,98581,104131,577131,577131,577131,577129,098122,617112,95823,2347,1815,502
   Retained Earnings -143,063-128,298-138,179-150,019-145,251-113,042-102,115-98,147-34,349-53,548-53,455-62,896-77,683-90,161-58,740-14,767-4,016-1,437-294
   Accumulated Other Comprehensive Income 
332
659
961
3,819
16,701
14,296
12,162
13,831
12,873
13,145
13,410
18,348
17,909
18,741
20,046
21,346
13,871
15,278
15,783
15,78315,27813,87121,34620,04618,74117,90918,34813,41013,14512,87313,83112,16214,29616,7013,819961659332
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.