Cooper Energy Limited Logo

Cooper Energy Limited

COE.AX

(1.2)
Stock Price

0,19 AUD

-5.1% ROA

-32.68% ROE

-5.1x PER

Market Cap.

435.606.589,00 AUD

31.12% DER

0% Yield

-75.91% NPM

Cooper Energy Limited Stock Analysis

Cooper Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cooper Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.35x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-2.56%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.88%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cooper Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cooper Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cooper Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cooper Energy Limited Revenue
Year Revenue Growth
2000 0
2001 119.596 100%
2002 1.086.302 88.99%
2003 5.788.868 81.23%
2004 25.297.015 77.12%
2005 32.568.000 22.33%
2006 21.228.000 -53.42%
2007 45.014.000 52.84%
2008 41.647.000 -8.08%
2009 40.030.000 -4.04%
2010 39.121.000 -2.32%
2011 60.384.000 35.21%
2012 53.743.000 -12.36%
2013 72.303.000 25.67%
2014 39.084.000 -84.99%
2015 20.257.000 -92.94%
2016 34.648.000 41.53%
2017 67.452.000 48.63%
2018 76.004.000 11.25%
2019 79.144.000 3.97%
2020 79.144.000 0%
2020 131.640.000 39.88%
2021 203.850.000 35.42%
2022 191.304.000 -6.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cooper Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 548.000 100%
2008 484.000 -13.22%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cooper Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 236.311 100%
2002 832.368 71.61%
2003 939.061 11.36%
2004 1.156.717 18.82%
2005 1.836.000 37%
2006 2.130.000 13.8%
2007 3.515.000 39.4%
2008 3.342.000 -5.18%
2009 6.350.000 47.37%
2010 9.779.000 35.06%
2011 13.524.000 27.69%
2012 11.961.000 -13.07%
2013 12.423.000 3.72%
2014 12.931.000 3.93%
2015 10.781.000 -19.94%
2016 12.945.000 16.72%
2017 14.797.000 12.52%
2018 16.546.000 10.57%
2019 15.123.000 -9.41%
2020 15.123.000 0%
2020 12.669.000 -19.37%
2021 14.729.000 13.99%
2022 5.570.792 -164.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cooper Energy Limited EBITDA
Year EBITDA Growth
2000 0
2001 -170.386 100%
2002 -1.919.265 91.12%
2003 -3.118.864 38.46%
2004 15.166.805 120.56%
2005 17.051.000 11.05%
2006 11.664.000 -46.18%
2007 22.725.000 48.67%
2008 9.133.000 -148.82%
2009 11.959.000 23.63%
2010 4.636.000 -157.96%
2011 31.912.000 85.47%
2012 27.893.000 -14.41%
2013 41.818.000 33.3%
2014 -2.339.000 1887.86%
2015 -24.165.000 90.32%
2016 -4.245.000 -469.26%
2017 37.118.000 111.44%
2018 -7.265.000 610.92%
2019 -100.527.000 92.77%
2020 -100.527.000 0%
2020 -17.353.000 -479.31%
2021 -4.585.000 -278.47%
2022 -25.476.792 82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cooper Energy Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 119.596 100%
2002 405.672 70.52%
2003 1.874.955 78.36%
2004 17.388.620 89.22%
2005 25.805.000 32.62%
2006 16.377.000 -57.57%
2007 37.703.000 56.56%
2008 33.161.000 -13.7%
2009 31.737.000 -4.49%
2010 30.988.000 -2.42%
2011 47.275.000 34.45%
2012 41.386.000 -14.23%
2013 53.009.000 21.93%
2014 14.052.000 -277.23%
2015 8.077.000 -73.98%
2016 14.590.000 44.64%
2017 31.704.000 53.98%
2018 32.300.000 1.85%
2019 24.978.000 -29.31%
2020 24.978.000 0%
2020 13.991.000 -78.53%
2021 47.773.000 70.71%
2022 14.372.000 -232.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cooper Energy Limited Net Profit
Year Net Profit Growth
2000 0
2001 -204.699 100%
2002 -2.038.281 89.96%
2003 -4.459.335 54.29%
2004 11.460.528 138.91%
2005 9.378.000 -22.21%
2006 5.536.000 -69.4%
2007 6.406.000 13.58%
2008 -2.816.000 327.49%
2009 1.247.000 325.82%
2010 -10.349.000 112.05%
2011 8.381.000 223.48%
2012 1.318.000 -535.89%
2013 21.950.000 94%
2014 -63.468.000 134.58%
2015 -34.839.000 -82.18%
2016 -12.312.000 -182.97%
2017 27.011.000 145.58%
2018 -12.051.000 324.14%
2019 -86.029.000 85.99%
2020 -86.029.000 0%
2020 -30.037.000 -186.41%
2021 -10.558.000 -184.5%
2022 -124.422.000 91.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cooper Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cooper Energy Limited Free Cashflow
Year Free Cashflow Growth
2000 0
2001 -350.726 100%
2002 -4.753.544 92.62%
2003 -6.153.581 22.75%
2004 10.916.166 156.37%
2005 8.398.000 -29.99%
2006 -5.655.000 248.51%
2007 -6.977.000 18.95%
2008 12.400.000 156.27%
2009 -1.137.000 1190.59%
2010 -37.367.000 96.96%
2011 9.420.000 496.68%
2012 -839.000 1222.77%
2013 6.925.000 112.12%
2014 -25.387.000 127.28%
2015 -24.461.000 -3.79%
2016 -103.008.000 76.25%
2017 -198.459.000 48.1%
2018 -174.075.000 -14.01%
2019 -31.645.000 -450.09%
2020 -26.517.001 -19.34%
2021 36.901.000 171.86%
2022 -5.534.000 766.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cooper Energy Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 -167.982 100%
2002 0 0%
2003 2.296.724 100%
2004 13.536.028 83.03%
2005 21.397.000 36.74%
2006 3.183.000 -572.23%
2007 26.735.000 88.09%
2008 24.628.000 -8.56%
2009 21.179.000 -16.28%
2010 10.875.000 -94.75%
2011 39.084.000 72.18%
2012 12.454.000 -213.83%
2013 50.258.000 75.22%
2014 2.035.000 -2369.68%
2015 7.935.000 74.35%
2016 4.078.000 -94.58%
2017 0 0%
2018 20.504.000 100%
2019 48.062.000 57.34%
2020 8.058.999 -496.38%
2021 57.782.000 86.05%
2022 3.725.000 -1451.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cooper Energy Limited Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 182.744 100%
2002 4.753.544 96.16%
2003 8.450.305 43.75%
2004 2.619.862 -222.55%
2005 12.999.000 79.85%
2006 8.838.000 -47.08%
2007 33.712.000 73.78%
2008 12.228.000 -175.7%
2009 22.316.000 45.21%
2010 48.242.000 53.74%
2011 29.664.000 -62.63%
2012 13.293.000 -123.16%
2013 43.333.000 69.32%
2014 27.422.000 -58.02%
2015 32.396.000 15.35%
2016 107.086.000 69.75%
2017 198.459.000 46.04%
2018 194.579.000 -1.99%
2019 79.707.000 -144.12%
2020 34.576.000 -130.53%
2021 20.881.000 -65.59%
2022 9.259.000 -125.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cooper Energy Limited Equity
Year Equity Growth
2000 7.169.108
2001 9.250.296 22.5%
2002 7.212.015 -28.26%
2003 14.301.100 49.57%
2004 25.772.883 44.51%
2005 36.088.000 28.58%
2006 49.066.000 26.45%
2007 115.491.000 57.52%
2008 123.311.000 6.34%
2009 125.097.000 1.43%
2010 114.863.000 -8.91%
2011 136.945.000 16.12%
2012 137.210.000 0.19%
2013 167.793.000 18.23%
2014 103.871.000 -61.54%
2015 91.550.000 -13.46%
2016 285.047.000 67.88%
2017 443.882.000 35.78%
2018 433.713.000 -2.34%
2019 351.082.000 -23.54%
2020 325.796.000 -7.76%
2021 498.425.000 34.63%
2022 496.873.000 -0.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cooper Energy Limited Assets
Year Assets Growth
2000 7.169.108
2001 9.347.361 23.3%
2002 7.859.735 -18.93%
2003 15.314.627 48.68%
2004 30.988.840 50.58%
2005 46.352.000 33.14%
2006 54.265.000 14.58%
2007 129.906.000 58.23%
2008 136.238.000 4.65%
2009 136.407.000 0.12%
2010 127.925.000 -6.63%
2011 161.023.000 20.55%
2012 162.055.000 0.64%
2013 248.264.000 34.72%
2014 174.000.000 -42.68%
2015 176.331.000 1.32%
2016 492.644.000 64.21%
2017 816.757.000 39.68%
2018 1.001.809.000 18.47%
2019 1.029.915.000 2.73%
2020 978.542.000 -5.25%
2021 1.199.972.000 18.45%
2022 1.344.373.000 10.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cooper Energy Limited Liabilities
Year Liabilities Growth
2000 0
2001 97.065 100%
2002 647.720 85.01%
2003 1.013.527 36.09%
2004 5.215.957 80.57%
2005 10.264.000 49.18%
2006 5.199.000 -97.42%
2007 14.415.000 63.93%
2008 12.927.000 -11.51%
2009 11.310.000 -14.3%
2010 13.062.000 13.41%
2011 24.078.000 45.75%
2012 24.845.000 3.09%
2013 80.471.000 69.13%
2014 70.129.000 -14.75%
2015 84.781.000 17.28%
2016 207.597.000 59.16%
2017 372.875.000 44.33%
2018 568.096.000 34.36%
2019 678.833.000 16.31%
2020 652.746.000 -4%
2021 701.547.000 6.96%
2022 847.500.000 17.22%

Cooper Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.03
Price to Earning Ratio
-5.1x
Price To Sales Ratio
2.21x
POCF Ratio
5.56
PFCF Ratio
-2.06
Price to Book Ratio
0.7
EV to Sales
2.61
EV Over EBITDA
17.15
EV to Operating CashFlow
8.17
EV to FreeCashFlow
-2.42
Earnings Yield
-0.2
FreeCashFlow Yield
-0.49
Market Cap
0,44 Bil.
Enterprise Value
0,51 Bil.
Graham Number
0.41
Graham NetNet
-0.35

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-0.92
ROE
-0.13
Return On Assets
-0.11
Return On Capital Employed
-0.01
Net Income per EBT
0.81
EBT Per Ebit
14.6
Ebit per Revenue
-0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.05
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.94
Net Profit Margin
-0.76

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-4.37
Capex to Revenue
-1.39
Capex to Depreciation
-2.34
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.05
Days Sales Outstanding
53.39
Days Payables Outstanding
14.01
Days of Inventory on Hand
4.77
Receivables Turnover
6.84
Payables Turnover
26.05
Inventory Turnover
76.53
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,23
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.23
Interest Debt per Share
0.08
Debt to Equity
0.31
Debt to Assets
0.12
Net Debt to EBITDA
2.59
Current Ratio
0.48
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
-0,73 Bil.
Invested Capital
0.31
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
2182000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cooper Energy Limited Dividends
Year Dividends Growth

Cooper Energy Limited Profile

About Cooper Energy Limited

Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons to south-east Australia. It explores and evaluates oil and gas; and produces and sells crude oil in Cooper basin. The company also produces offshore gas from the Sole gas field in the Gippsland Basin, Victoria; offshore gas and gas liquids from the Casino, Henry, Netherby gas fields in the Otway Basin, Victoria; and onshore oil production and exploration in the Cooper Basin, South Australia. As of June 30, 2022, the company had proved and probable reserves of approximately 39.5 million barrels of oil equivalent, and contingent resources of approximately 36.9 million barrels of oil equivalent. The company was incorporated in 2001 and is based in Adelaide, Australia.

CEO
Ms. Jane Louise Norman B.Sc.
Employee
124
Address
70 Franklin Street
Adelaide, 5000

Cooper Energy Limited Executives & BODs

Cooper Energy Limited Executives & BODs
# Name Age
1 Mr. Iain MacDougall B.Sc., BSc (Hons)
General Manager of Health, Safety, Environment, Technical Services & IT
70
2 Mr. Eddy Glavas B.Acc., C.P.A., M.B.A.
Chief Commercial Officer
70
3 Mr. Andrew D. Thomas B.Sc., BSc (Hons)
Chief Exploration & Subsurface Officer
70
4 Mr. Chad Wilson
Chief Operating Officer
70
5 Mr. Nathan Childs
Chief Corporate Services Officer
70
6 Ms. Nicole Ortigosa B.A., L.L.B.
Company Secretary & General Counsel
70
7 Ms. Jane Louise Norman B.Sc.
MD, Chief Executive Officer & Director
70
8 Mr. Daniel Patrick Young
Chief Financial Officer
70
9 Mr. Derek Piper
Head of Investor Relations
70
10 Bindi Gove
Head of External Affairs
70

Cooper Energy Limited Competitors