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Business Description
Horizon Oil Ltd
ISIN : AU000000HZN8
Description
Horizon Oil Ltd is engaged in exploration, development, production and sale of crude oil. The company operates in three segments: China development, New Zealand development and Australia development. It generates key revenue from China development segment which is involved in developing and producing crude oil from the Block 22/12-WZ6-12, WZ12-8W and WZ12-8E oil field developments and in the exploration and evaluation of hydrocarbons within Block 22/12.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.95 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 8.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.57 | |||||
| Beneish M-Score | -3.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.5 | |||||
| 3-Year EBITDA Growth Rate | 69.6 | |||||
| 3-Year EPS without NRI Growth Rate | 81.7 | |||||
| 3-Year FCF Growth Rate | 56.7 | |||||
| 3-Year Book Growth Rate | -5.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.02 | |||||
| 9-Day RSI | 66.85 | |||||
| 14-Day RSI | 63.53 | |||||
| 3-1 Month Momentum % | 5.26 | |||||
| 6-1 Month Momentum % | 2.56 | |||||
| 12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 2.15 | |||||
| Days Inventory | 39.74 | |||||
| Days Sales Outstanding | 35.61 | |||||
| Days Payable | 54.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.29 | |||||
| Dividend Payout Ratio | 2.38 | |||||
| Forward Dividend Yield % | 14.29 | |||||
| 5-Year Yield-on-Cost % | 13.95 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 6.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.23 | |||||
| Operating Margin % | 35.98 | |||||
| Net Margin % | 13.96 | |||||
| FCF Margin % | 34.58 | |||||
| ROE % | 17.35 | |||||
| ROA % | 7.67 | |||||
| ROIC % | 17.14 | |||||
| 3-Year ROIIC % | 135.19 | |||||
| ROC (Joel Greenblatt) % | 27.14 | |||||
| ROCE % | 17.61 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.92 | |||||
| PE Ratio without NRI | 16.92 | |||||
| Price-to-Owner-Earnings | 12.94 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 3.06 | |||||
| Price-to-Tangible-Book | 3.14 | |||||
| Price-to-Free-Cash-Flow | 6.67 | |||||
| Price-to-Operating-Cash-Flow | 4.68 | |||||
| EV-to-EBIT | 7 | |||||
| EV-to-EBITDA | 6.98 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-FCF | 5.62 | |||||
| Price-to-GF-Value | 1.22 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 1.83 | |||||
| Price-to-Graham-Number | 1.47 | |||||
| Earnings Yield (Greenblatt) % | 14.29 | |||||
| FCF Yield % | 15.89 | |||||
| Forward Rate of Return (Yacktman) % | -20.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Horizon Oil Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 156.814 | ||
| EPS (TTM) (A$) | 0.013 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 13.11 | ||
| 14-Day RSI | 63.53 | ||
| 14-Day ATR (A$) | 0.006775 | ||
| 20-Day SMA (A$) | 0.20825 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range (A$) | 0.165 - 0.22 | ||
| Shares Outstanding (Mil) | 1,625.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Oil Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Oil Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Horizon Oil Ltd Frequently Asked Questions
What is Horizon Oil Ltd(ASX:HZN)'s stock price today?
The current price of ASX:HZN is A$0.22. The 52 week high of ASX:HZN is A$0.22 and 52 week low is A$0.17.
When is next earnings date of Horizon Oil Ltd(ASX:HZN)?
The next earnings date of Horizon Oil Ltd(ASX:HZN) is .
Does Horizon Oil Ltd(ASX:HZN) pay dividends? If so, how much?
The Dividend Yield % of Horizon Oil Ltd(ASX:HZN) is 14.29% (As of Today), Highest Dividend Payout Ratio of Horizon Oil Ltd(ASX:HZN) was 2.38. The lowest was 1.08. And the median was 1.42. The Forward Dividend Yield % of Horizon Oil Ltd(ASX:HZN) is 14.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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