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Helios Energy Ltd HE8

Morningstar Rating
A$0.05 0.00 (1.92%)
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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

HE8 is trading at a 41% discount.
Price
A$0.05
Fair Value
A$6.71
Uncertainty
Extreme
1-Star Price
A$8.62
5-Star Price
A$3.86
Economic Moat
Kkvp
Capital Allocation
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Trading Information

Previous Close Price
A$0.05
Day Range
A$0.050.05
52-Week Range
A$0.050.09
Bid/Ask
A$0.05 / A$0.05
Market Cap
A$132.81 Mil
Volume/Avg
223,900 / 435,412

Key Statistics

Price/Earnings (Normalized)
Price/Sales
784.62
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm realizes revenue from Oil sales.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
HE8
CNE
SGY
Price/Earnings (Normalized)
10.758.87
Price/Book Value
2.890.340.89
Price/Sales
784.620.371.13
Price/Cash Flow
1.152.80
Price/Earnings
HE8
CNE
SGY

Financial Strength

Metric
HE8
CNE
SGY
Quick Ratio
3.600.890.42
Current Ratio
3.900.920.45
Interest Coverage
−278.012.243.10
Quick Ratio
HE8
CNE
SGY

Profitability

Metric
HE8
CNE
SGY
Return on Assets (Normalized)
−11.35%10.27%10.76%
Return on Equity (Normalized)
−11.71%35.77%19.39%
Return on Invested Capital (Normalized)
−11.62%16.10%16.65%
Return on Assets
HE8
CNE
SGY
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Economic Moat
Market Cap
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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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