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New Zealand Energy Corp NZERF

Morningstar Rating
$0.55 −0.26 (31.72%)
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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

NZERF is trading at a 41% discount.
Price
$0.55
Fair Value
$1.92
Uncertainty
Extreme
1-Star Price
$7.58
5-Star Price
$2.73
Economic Moat
Zcbccl
Capital Allocation
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Trading Information

Previous Close Price
$0.81
Day Range
$0.550.55
52-Week Range
$0.041.00
Bid/Ask
$0.26 / $0.87
Market Cap
$4.58 Mil
Volume/Avg
2,000 / 2,977

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.65
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

New Zealand Energy Corp is engaged in the exploration and production of oil and natural gas, as well as the operation of midstream assets. The company conducts its business as a single operating segment being the acquisition, exploration, development, and production of conventional oil and natural gas resources. Geographically, it operates through the region of New Zealand. It generates most of its revenues from Oil sales.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
NZERF
Price/Earnings (Normalized)
Price/Book Value
1.04
Price/Sales
0.65
Price/Cash Flow
Price/Earnings
NZERF

Financial Strength

Metric
NZERF
Quick Ratio
0.16
Current Ratio
0.33
Interest Coverage
1.64
Quick Ratio
NZERF

Profitability

Metric
NZERF
Return on Assets (Normalized)
−7.00%
Return on Equity (Normalized)
−44.18%
Return on Invested Capital (Normalized)
−13.24%
Return on Assets
NZERF
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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FANG
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DVN
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MRO
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AR
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RRC
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