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Caspian Sunrise PLC ROXIF

Morningstar Rating
$0.03 +0.01 (44.88%)
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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

ROXIF is trading at a 39% discount.
Price
$0.03
Fair Value
$2.19
Uncertainty
Extreme
1-Star Price
$1.59
5-Star Price
$9.45
Economic Moat
Nrcm
Capital Allocation
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Trading Information

Previous Close Price
$0.02
Day Range
$0.010.03
52-Week Range
$0.010.10
Bid/Ask
$0.01 / $0.04
Market Cap
$66.84 Mil
Volume/Avg
228,215 / 81,460

Key Statistics

Price/Earnings (Normalized)
6.32
Price/Sales
1.95
Dividend Yield
6.96%
Dividend Yield (Forward)
Total Yield
6.96%

Company Profile

Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. The company's operations include BNG located in the west of Kazakhstan, Munaily field which is located in the Atyrau Oblast and Beibars which is situated on the Caspian shoreline south of the city of Aktau. Its revenues are derived from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
284

Valuation

Metric
ROXIF
Price/Earnings (Normalized)
6.32
Price/Book Value
1.00
Price/Sales
1.95
Price/Cash Flow
3.91
Price/Earnings
ROXIF

Financial Strength

Metric
ROXIF
Quick Ratio
0.21
Current Ratio
0.28
Interest Coverage
21.17
Quick Ratio
ROXIF

Profitability

Metric
ROXIF
Return on Assets (Normalized)
8.40%
Return on Equity (Normalized)
16.58%
Return on Invested Capital (Normalized)
18.52%
Return on Assets
ROXIF

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Economic Moat
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