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Zephyr Energy PLC ZPHRF

Morningstar Rating
$0.03 0.00 (10.71%)
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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

ZPHRF is trading at a 42% discount.
Price
$0.03
Fair Value
$2.85
Uncertainty
Extreme
1-Star Price
$1.96
5-Star Price
$6.23
Economic Moat
Dnsd
Capital Allocation
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Trading Information

Previous Close Price
$0.03
Day Range
$0.030.03
52-Week Range
$0.030.07
Bid/Ask
$0.05 / $0.07
Market Cap
$52.28 Mil
Volume/Avg
5,000 / 124,083

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.75
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Growth
Total Number of Employees
1

Comparables

Valuation

Metric
ZPHRF
CNE
KIST
Price/Earnings (Normalized)
10.617.06
Price/Book Value
2.570.341.18
Price/Sales
1.750.370.37
Price/Cash Flow
3.371.140.61
Price/Earnings
ZPHRF
CNE
KIST

Financial Strength

Metric
ZPHRF
CNE
KIST
Quick Ratio
0.360.891.97
Current Ratio
0.400.922.09
Interest Coverage
1.262.2412.29
Quick Ratio
ZPHRF
CNE
KIST

Profitability

Metric
ZPHRF
CNE
KIST
Return on Assets (Normalized)
0.05%10.27%17.49%
Return on Equity (Normalized)
0.32%35.77%96.59%
Return on Invested Capital (Normalized)
2.23%16.10%43.51%
Return on Assets
ZPHRF
CNE
KIST
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PXD
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OXY
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HES
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FANG
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DVN
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MRO
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APA
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AR
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