Samson Oil & Gas Ltd

Find Ratings Reports
SSN : AMEX : Basic Materials
$0.71 | %
Today's Range: 0.68 - 0.74
Avg. Daily Volume: 48,900
07/22/16 - 3:58 PM ET

Financial Analysis


SAMSON OIL & GAS LTD's gross profit margin for the second quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry. SAMSON OIL & GAS LTD has very weak liquidity. Currently, the Quick Ratio is 0.13 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 100.49% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)2.142.69
EBITDA ($mil)-13.26-3.47
EBIT ($mil)-14.68-4.68
Net Income ($mil)-14.71-2.54


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)0.943.88
Total Assets ($mil)21.9963.21
Total Debt ($mil)19.015.5
Equity ($mil)-0.239.85


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-404.92-68.52
EBITDA Margin-620.83-128.8
Operating Margin-687.08-173.57
Sales Turnover0.560.22
Return on Assets-181.49-24.37
Return on Equity0.0-38.65
Debt Q2 FY16 Q2 FY15
Current Ratio0.21.58
Debt/Capital1.010.28
Interest Expense0.230.18
Interest Coverage-63.26-26.12


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)14.1914.19
Div / share0.00.0
EPS-1.04-0.2
Book value / share-0.012.81
Institutional Own % n/a n/a
Avg Daily Volume62342.0140440.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SSN NM Peers 62.81   SSN 3.45 Peers 269.08

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

SSN's P/E is negative making this valuation measure meaningless.

 

Discount. 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 is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SSN NA Peers 30.92   SSN NA Peers 1.50

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 NM Peers 11.44   SSN -155.45 Peers -165.58

Neutral. 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's P/B is negative making this valuation measure meaningless.

 

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

However, SSN is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SSN 0.77 Peers 2.53   SSN -12.02 Peers -25.86

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.

 

 

Latest Stock Upgrades/Downgrades