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Gulf Keystone Petroleum Ltd GUKYF

Morningstar Rating
$1.74 −0.01 (0.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GUKYF is trading at a 547% premium.
Price
$1.74
Fair Value
$7.98
Uncertainty
Very High
1-Star Price
$9.92
5-Star Price
$9.00
Economic Moat
Hjzr
Capital Allocation
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Trading Information

Previous Close Price
$1.75
Day Range
$1.721.74
52-Week Range
$1.062.05
Bid/Ask
$1.64 / $1.86
Market Cap
$377.18 Mil
Volume/Avg
9,180 / 18,950

Key Statistics

Price/Earnings (Normalized)
52.81
Price/Sales
3.07
Dividend Yield (Trailing)
3.93%
Dividend Yield (Forward)
3.93%
Total Yield
3.93%

Company Profile

Gulf Keystone Petroleum Ltd is a holding company, which is engaged in oil and gas exploration and production. It mainly operates in the Kurdistan Region of Iraq which consists of the Shaikan field, Ber Bahr blocks, and the Erbil office which provides support to the operations in Kurdistan. It generates revenue from oil sales.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
471

Comparables

Valuation

Metric
GUKYF
SQZ
TAL
Price/Earnings (Normalized)
52.816.393.82
Price/Book Value
0.710.781.04
Price/Sales
3.070.781.51
Price/Cash Flow
5.698.382.42
Price/Earnings
GUKYF
SQZ
TAL

Financial Strength

Metric
GUKYF
SQZ
TAL
Quick Ratio
0.851.861.73
Current Ratio
0.932.192.43
Interest Coverage
−7.6118.0020.76
Quick Ratio
GUKYF
SQZ
TAL

Profitability

Metric
GUKYF
SQZ
TAL
Return on Assets (Normalized)
−0.10%5.40%21.57%
Return on Equity (Normalized)
−0.13%10.58%29.68%
Return on Invested Capital (Normalized)
−0.50%8.98%28.75%
Return on Assets
GUKYF
SQZ
TAL
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Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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COP
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EOG
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OXY
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Hess Corp
HES
BrcfvrfmsxDymsy$46.3 Bil
Diamondback Energy Inc
FANG
ZrnxvpyvgRhlwzy$35.8 Bil
Devon Energy Corp
DVN
HdvdlystkHyybs$29.1 Bil
EQT Corp
EQT
RcstwglHmc$20.4 Bil
Marathon Oil Corp
MRO
MhxmwdynPlqx$15.6 Bil
APA Corp
APA
DpmfdgpyWkty$11.6 Bil
Antero Resources Corp
AR
NnmvjqtrFpch$9.2 Bil

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