Cooper Energy Ltd COE
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.
Trading Information
- Previous Close Price
- A$0.22
- Day Range
- A$0.21–0.22
- 52-Week Range
- A$0.09–0.23
- Bid/Ask
- A$0.21 / A$0.22
- Market Cap
- A$567.61 Mil
- Volume/Avg
- 4.3 Mil / 7.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 121.68
- Price/Sales
- 2.54
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Cooper Energy Ltd is an upstream gas and oil exploration and production company whose primary purpose is to secure, find, develop, produce and sell hydrocarbons. It is engaged in the discovery, commercialisation, and sale of gas to southeast Australia and low-cost Cooper Basin oil production. Its segments are Cooper Basin; South-East Australia and Other. The company derives a majority of its revenue from South East Australia. The company projects include Sole Gas and Manta Project in Southeast Australia.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Core
- Total Number of Employees
- 6
- Website
- https://www.cooperenergy.com.au
Comparables
Valuation
|
Metric
|
COE
|
DDH
|
MAY
|
|---|---|---|---|
Price/Earnings (Normalized) | 121.68 | 8.31 | 5.99 |
Price/Book Value | 1.29 | 0.97 | 3.86 |
Price/Sales | 2.54 | 0.64 | 190.94 |
Price/Cash Flow | 17.92 | 2.87 | — |
Price/Earnings
COE
DDH
MAY
Financial Strength
|
Metric
|
COE
|
DDH
|
MAY
|
|---|---|---|---|
Quick Ratio | 0.49 | 1.50 | 1.85 |
Current Ratio | 0.53 | 2.31 | 2.81 |
Interest Coverage | −5.09 | 19.72 | −18.21 |
Quick Ratio
COE
DDH
MAY
Profitability
|
Metric
|
COE
|
DDH
|
MAY
|
|---|---|---|---|
Return on Assets (Normalized) | −9.35% | 8.59% | −3.35% |
Return on Equity (Normalized) | −25.42% | 12.05% | −3.97% |
Return on Invested Capital (Normalized) | −15.44% | 11.04% | −5.50% |
Return on Assets
COE
DDH
MAY
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
| ConocoPhillips | Yshndfqgt | Mgwnfq | $151.5 Bil | |
EOG
| EOG Resources Inc | Tclnwjrml | Gqyqfz | $77.0 Bil | |
PXD
| Pioneer Natural Resources Co | Ybqdcjkls | Yskvrzj | $64.4 Bil | |
OXY
| Occidental Petroleum Corp | Glxbkytt | Svfv | $59.7 Bil | |
HES
| Hess Corp | Pqkwhgcgfd | Ynlll | $49.0 Bil | |
FANG
| Diamondback Energy Inc | Mkdqjsqqg | Xlkqts | $36.6 Bil | |
DVN
| Devon Energy Corp | Cskvqxbhl | Hwqsryt | $33.1 Bil | |
MRO
| Marathon Oil Corp | Nbrjvlgy | Brk | $15.7 Bil | |
APA
| APA Corp | Yshqypmgy | Wwl | $11.9 Bil | |
AR
| Antero Resources Corp | Ndbcdnd | Yxf | $9.5 Bil |