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Horizon Oil Ltd HZN

Morningstar Rating
A$0.18 0.00 (0.00%)
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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

HZN is trading at a 358% premium.
Price
A$0.18
Fair Value
A$3.68
Uncertainty
High
1-Star Price
A$3.69
5-Star Price
A$3.33
Economic Moat
Szfd
Capital Allocation
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Trading Information

Previous Close Price
A$0.18
Day Range
A$0.180.18
52-Week Range
A$0.140.19
Bid/Ask
A$0.18 / A$0.18
Market Cap
A$291.31 Mil
Volume/Avg
237,648 / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
4.34
Price/Sales
1.39
Dividend Yield (Trailing)
19.44%
Dividend Yield (Forward)
19.44%
Total Yield
19.79%

Company Profile

Horizon Oil Ltd is engaged in petroleum exploration, development, and production. The company's exploration, development, and production activities are focused on Southeast Asia. The operating segments of the group are New Zealand exploration and development, China exploration and development, and All other segments. It generates the prime revenue from New Zealand's exploration and development segment in which the group is involved in the development and production of crude oil and oil field development and in the exploration and evaluation of hydrocarbons. The operations of the organization are carried out in China and New Zealand.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
12

Comparables

Valuation

Metric
HZN
TAL
HWX
Price/Earnings (Normalized)
4.344.2310.59
Price/Book Value
2.161.152.89
Price/Sales
1.391.673.35
Price/Cash Flow
2.502.675.96
Price/Earnings
HZN
TAL
HWX

Financial Strength

Metric
HZN
TAL
HWX
Quick Ratio
2.781.731.62
Current Ratio
3.052.431.64
Interest Coverage
16.5220.76115.09
Quick Ratio
HZN
TAL
HWX

Profitability

Metric
HZN
TAL
HWX
Return on Assets (Normalized)
23.29%21.57%20.01%
Return on Equity (Normalized)
47.58%29.68%27.41%
Return on Invested Capital (Normalized)
45.89%28.75%26.73%
Return on Assets
HZN
TAL
HWX
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
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EOG
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OXY
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HES
Hess CorpVrmvrdlcpBctjgwz$48.8 Bil
FANG
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DVN
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MRO
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APA
APA CorpKsldqffyQvfx$11.2 Bil
AR
Antero Resources CorpFftxcyvLykx$10.7 Bil
RRC
Range Resources CorpJsrnrhjhCsdb$8.9 Bil

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