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Caspian Sunrise PLC CASP

Morningstar Rating
GBX 3.35 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

CASP is trading at a 269% premium.
Price
GBP 3.33
Fair Value
GBP 5.87
Uncertainty
Extreme
1-Star Price
GBP 43.75
5-Star Price
GBP 9.54
Economic Moat
Qqvc
Capital Allocation
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Trading Information

Previous Close Price
GBX 3.35
Day Range
GBX 3.303.40
52-Week Range
GBX 2.206.70
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 7.55 Bil
Volume/Avg
1.1 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
8.57
Price/Sales
2.64
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. The company's operations include BNG located in the west of Kazakhstan, Munaily field which is located in the Atyrau Oblast and Beibars which is situated on the Caspian shoreline south of the city of Aktau. Its revenues are derived from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
284

Comparables

Valuation

Metric
CASP
KIST
CNE
Price/Earnings (Normalized)
8.578.3811.46
Price/Book Value
1.431.400.36
Price/Sales
2.640.440.40
Price/Cash Flow
5.310.731.23
Price/Earnings
CASP
KIST
CNE

Financial Strength

Metric
CASP
KIST
CNE
Quick Ratio
0.211.970.89
Current Ratio
0.282.090.92
Interest Coverage
21.1712.292.24
Quick Ratio
CASP
KIST
CNE

Profitability

Metric
CASP
KIST
CNE
Return on Assets (Normalized)
8.40%17.49%10.27%
Return on Equity (Normalized)
16.58%96.59%35.77%
Return on Invested Capital (Normalized)
18.52%43.51%16.10%
Return on Assets
CASP
KIST
CNE
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Capital Allocation
Economic Moat
Market Cap
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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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RRC
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