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New Zealand Oil & Gas Ltd NZEOF

Morningstar Rating
$0.19 −0.02 (9.52%)
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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

NZEOF is trading within a range we consider fairly valued.
Price
$0.19
Fair Value
$7.12
Uncertainty
Very High
1-Star Price
$9.49
5-Star Price
$6.86
Economic Moat
Fmqml
Capital Allocation
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News

Trading Information

Previous Close Price
$0.21
Day Range
$0.190.19
52-Week Range
$0.190.25
Bid/Ask
$0.00 / $0.21
Market Cap
$42.55 Mil
Volume/Avg
600 / 1,267

Key Statistics

Price/Earnings (Normalized)
4.60
Price/Sales
1.34
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

New Zealand Oil & Gas Ltd is an oil and gas exploration and production company with producing assets in New Zealand. It operates through Kupe Oil and Gas Field, Oil and Gas Exploration, and Cue Energy Resources Limited segments. The company generates maximum revenue from Cue Energy Resources Limited. It has a presence in Indonesia and Australia.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
15

Comparables

Valuation

Metric
NZEOF
DDH
CNE
Price/Earnings (Normalized)
4.608.3110.08
Price/Book Value
0.410.970.32
Price/Sales
1.340.640.35
Price/Cash Flow
1.812.871.08
Price/Earnings
NZEOF
DDH
CNE

Financial Strength

Metric
NZEOF
DDH
CNE
Quick Ratio
3.571.500.89
Current Ratio
3.712.310.92
Interest Coverage
17.0819.722.24
Quick Ratio
NZEOF
DDH
CNE

Profitability

Metric
NZEOF
DDH
CNE
Return on Assets (Normalized)
8.86%8.59%10.27%
Return on Equity (Normalized)
15.26%12.05%35.77%
Return on Invested Capital (Normalized)
13.69%11.04%16.10%
Return on Assets
NZEOF
DDH
CNE
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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
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PXD
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OXY
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HES
Hess CorpTbmtttfgWsdwbf$46.8 Bil
FANG
Diamondback Energy IncLpscmgmfdwHjgfxp$35.6 Bil
DVN
Devon Energy CorpPqhkwwrysvNftycb$32.7 Bil
MRO
Marathon Oil CorpPwpvjfvtXmpd$15.7 Bil
APA
APA CorpXxwssjyFymj$12.0 Bil
AR
Antero Resources CorpZqxtmncmsNnmtx$8.8 Bil

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