Samson Oil & Gas Ltd

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SSN : AMEX : Basic Materials
$0.5544 -0.0048 | -0.86%
Today's Range: 0.528 - 0.5662
Avg. Daily Volume: 60500.0
06/26/17 - 12:01 PM ET

Financial Analysis


SAMSON OIL & GAS LTD's gross profit margin for the third quarter of its fiscal year 2017 has significantly decreased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. SAMSON OIL & GAS LTD has very weak liquidity. Currently, the Quick Ratio is 0.12 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 297.93% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)2.912.01
EBITDA ($mil)-0.370.37
EBIT ($mil)-0.85-0.43
Net Income ($mil)0.2-1.25


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)2.080.88
Total Assets ($mil)36.9138.78
Total Debt ($mil)24.334.5
Equity ($mil)2.87-1.45


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin31.8164.54
EBITDA Margin-12.6618.5
Operating Margin-29.31-21.65
Sales Turnover0.40.3
Return on Assets7.3-101.12
Return on Equity93.80.0
Debt Q3 FY17 Q3 FY16
Current Ratio0.140.09
Debt/Capital0.891.04
Interest Expense0.380.24
Interest Coverage-2.28-1.79


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)16.4214.19
Div / share0.00.0
EPS0.01-0.08
Book value / share0.18-0.1
Institutional Own % n/a n/a
Avg Daily Volume59682.053615.0

Valuation


SELL. SAMSON OIL & GAS LTD's P/E ratio indicates a significant discount compared to an average of 50.87 for the Oil, Gas & Consumable Fuels industry and a significant discount compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 3.26 indicates valuation on par with the S&P 500 average of 3.09 and a significant discount versus the industry average of 80.37. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, SAMSON OIL & GAS LTD proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SSN 2.28 Peers 50.87   SSN NM Peers 14.93

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SSN is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SSN's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SSN NA Peers 23.67   SSN NA Peers 0.54

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SSN 3.26 Peers 80.37   SSN 109.09 Peers 98.98

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SSN is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

SSN is expected to have an earnings growth rate that exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SSN 0.63 Peers 2.12   SSN 27.36 Peers 7.09

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SSN is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SSN has a sales growth rate that significantly exceeds its peers.

 

 

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