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Gulf Keystone Petroleum Ltd GUKYF

Morningstar Rating
$1.30 0.00 (0.00%)
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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 29% discount.
Price
$1.30
Fair Value
$7.66
Uncertainty
Very High
1-Star Price
$1.71
5-Star Price
$4.84
Economic Moat
Bnzc
Capital Allocation
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Trading Information

Previous Close Price
$1.30
Day Range
$1.301.42
52-Week Range
$1.061.95
Bid/Ask
$1.30 / $1.55
Market Cap
$289.51 Mil
Volume/Avg
3,806 / 22,001

Key Statistics

Price/Earnings (Normalized)
2.66
Price/Sales
2.29
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

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, the Republic of Algeria, and Others. The Kurdistan Region of Iraq segment consists of the Shaikan, Ber Bahr blocks, and the Erbil office, which provides support to the operations in Kurdistan. It generates its revenues from the sale of oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
471

Comparables

Valuation

Metric
GUKYF
CTRA
FANG
Price/Earnings (Normalized)
2.669.7510.91
Price/Book Value
0.531.642.18
Price/Sales
2.293.664.37
Price/Cash Flow
4.266.326.48
Price/Earnings
GUKYF
CTRA
FANG

Financial Strength

Metric
GUKYF
CTRA
FANG
Quick Ratio
1.101.110.68
Current Ratio
1.201.210.77
Interest Coverage
35.0523.6425.26
Quick Ratio
GUKYF
CTRA
FANG

Profitability

Metric
GUKYF
CTRA
FANG
Return on Assets (Normalized)
14.71%8.50%12.53%
Return on Equity (Normalized)
20.79%13.42%21.98%
Return on Invested Capital (Normalized)
19.60%11.29%15.63%
Return on Assets
GUKYF
CTRA
FANG
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
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EOG
EOG Resources IncPwlkxqprkRsddnl$77.0 Bil
PXD
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OXY
Occidental Petroleum CorpWpvbjpfhnPyb$59.7 Bil
HES
Hess CorpCysyzbbxjFvlll$49.0 Bil
FANG
Diamondback Energy IncSbsypltnkVynyjy$36.6 Bil
DVN
Devon Energy CorpGfrypmwctbHrrjbd$33.1 Bil
MRO
Marathon Oil CorpLhkhmyqDzrdn$15.7 Bil
APA
APA CorpYsffhbtctPny$11.9 Bil
AR
Antero Resources CorpGxfqblhKhk$9.5 Bil

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