Carnarvon Energy Ltd CVN

Morningstar Rating
A$0.16 +0.01 (3.23%)
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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

CVN is trading at a 617% premium.
Price
A$0.16
Fair Value
A$5.53
Uncertainty
Extreme
1-Star Price
A$2.94
5-Star Price
A$7.33
Economic Moat
Bmssz
Capital Allocation

News

Trading Information

Previous Close Price
A$0.16
Day Range
A$0.160.16
52-Week Range
A$0.140.23
Bid/Ask
A$0.16 / A$0.14
Market Cap
A$286.25 Mil
Volume/Avg
855,437 / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
100.95
Price/Sales
1,176.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Carnarvon Energy Ltd is an oil and gas exploration company. The company is primarily engaged in oil and gas exploration, development, and production. Its exploration projects include Labyrinth, Pepper, Dorado, Outtrim and others.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
2

Comparables

Valuation

Metric
CVN
SEI
LOU
Price/Earnings (Normalized)
100.95206.226.46
Price/Book Value
1.0811.950.56
Price/Sales
1,176.471.48
Price/Cash Flow
175.252.67
Price/Earnings
CVN
SEI
LOU

Financial Strength

Metric
CVN
SEI
LOU
Quick Ratio
230.8510.171.87
Current Ratio
231.2210.181.89
Interest Coverage
24.10
Quick Ratio
CVN
SEI
LOU

Profitability

Metric
CVN
SEI
LOU
Return on Assets (Normalized)
0.23%−16.70%8.26%
Return on Equity (Normalized)
0.24%−21.95%9.97%
Return on Invested Capital (Normalized)
−2.97%−21.10%9.63%
Return on Assets
CVN
SEI
LOU

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