New Zealand Oil & Gas Ltd NZO
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.
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News
Trading Information
- Previous Close Price
- A$0.42
- Day Range
- A$0.41–0.41
- 52-Week Range
- A$0.32–0.47
- Bid/Ask
- A$0.40 / A$0.41
- Market Cap
- A$91.82 Mil
- Volume/Avg
- 469 / 32,203
Key Statistics
- Price/Earnings (Normalized)
- 6.59
- Price/Sales
- 1.92
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
New Zealand Oil & Gas Ltd is an oil and gas exploration and production company with producing assets in New Zealand. It operates through Kupe Oil and Gas Field, Oil and Gas Exploration, and Cue Energy Resources Limited segments. The company generates maximum revenue from Cue Energy Resources Limited. It has a presence in Indonesia and Australia.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 15
- Website
- https://www.nzog.com
Comparables
Valuation
|
Metric
|
NZO
|
DDH
|
CNE
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.59 | 8.31 | 10.75 |
Price/Book Value | 0.60 | 0.97 | 0.34 |
Price/Sales | 1.92 | 0.64 | 0.37 |
Price/Cash Flow | 2.60 | 2.87 | 1.15 |
Price/Earnings
NZO
DDH
CNE
Financial Strength
|
Metric
|
NZO
|
DDH
|
CNE
|
|---|---|---|---|
Quick Ratio | 3.57 | 1.50 | 0.89 |
Current Ratio | 3.71 | 2.31 | 0.92 |
Interest Coverage | 17.08 | 19.72 | 2.24 |
Quick Ratio
NZO
DDH
CNE
Profitability
|
Metric
|
NZO
|
DDH
|
CNE
|
|---|---|---|---|
Return on Assets (Normalized) | 8.86% | 8.59% | 10.27% |
Return on Equity (Normalized) | 15.26% | 12.05% | 35.77% |
Return on Invested Capital (Normalized) | 13.69% | 11.04% | 16.10% |
Return on Assets
NZO
DDH
CNE
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
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PXD
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OXY
| Occidental Petroleum Corp | Bvdyccsw | Dpbk | $60.1 Bil | |
HES
| Hess Corp | Lwszgzdw | Qgwpvf | $50.1 Bil | |
FANG
| Diamondback Energy Inc | Cmsjttjq | Lthmrj | $36.9 Bil | |
DVN
| Devon Energy Corp | Wzrmdzdyw | Xbzxs | $33.5 Bil | |
MRO
| Marathon Oil Corp | Gfskcpfg | Nggf | $15.9 Bil | |
APA
| APA Corp | Pxkyzvsg | Tmfj | $12.1 Bil | |
AR
| Antero Resources Corp | Brkdbhmfw | Bgshz | $10.1 Bil |