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ESGL Holdings Limited Ordinary Shares (ESGL)ESGL
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Upturn Advisory Summary
11/20/2024: ESGL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 11.71% | Upturn Advisory Performance 3 | Avg. Invested days: 81 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 11.71% | Avg. Invested days: 81 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 67.20M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -4.12 |
Volume (30-day avg) 8980 | Beta - |
52 Weeks Range 0.41 - 2.23 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 67.20M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -4.12 | Volume (30-day avg) 8980 | Beta - |
52 Weeks Range 0.41 - 2.23 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -46.28% | Operating Margin (TTM) -41.45% |
Management Effectiveness
Return on Assets (TTM) -6.28% | Return on Equity (TTM) -25.22% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 73617473 | Price to Sales(TTM) 13 |
Enterprise Value to Revenue 11.76 | Enterprise Value to EBITDA 38.68 |
Shares Outstanding 40239400 | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value 73617473 | Price to Sales(TTM) 13 |
Enterprise Value to Revenue 11.76 | Enterprise Value to EBITDA 38.68 | Shares Outstanding 40239400 | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
ESGL Holdings Limited Ordinary Shares: Comprehensive Overview
Company Profile:
Detailed History and Background:
ESGL Holdings Limited is a Bermuda-based offshore natural resources exploration company focused on the acquisition and development of global onshore and offshore concession properties with high-impact gas and oil potential.
Core Business Areas:
- Exploration and Development of Natural Resources: ESGL focuses on acquiring and developing onshore and offshore gas and oil concession properties with high-impact potential.
- Onshore and Offshore Exploration: They operate in diverse settings, including onshore in countries like Mongolia and Namibia, and offshore in the Arabian Sea and the Caribbean Sea.
- High-Impact Exploration: Their strategy prioritizes opportunities with significant potential reserves and high-impact drilling prospects.
Leadership Team and Corporate Structure:
- Management: The leadership team comprises individuals with extensive experience in oil and gas exploration and finance.
- Board of Directors: The Board provides strategic guidance and oversight.
- Corporate Structure: Operating through subsidiaries in various regions, ESGL employs a focused organizational structure to pursue its exploration endeavors.
Top Products and Market Share:
Top Products:
- Oil and Gas Exploration Rights: ESGL's primary offerings are exploration rights in various locations around the world.
- Drilling Licenses: They hold licenses for drilling operations in identified high-potential areas.
- Data Analysis and Interpretation: ESGL utilizes advanced technologies and expertise to analyze geological data and identify promising prospects.
Market Share:
- Global Market: ESGL's share of the global oil and gas exploration market is relatively small due to its niche focus on high-impact exploration.
- US Market: ESGL is not a prominent player in the US onshore exploration market, as its activities are primarily focused in other regions.
Comparison to Competitors:
- Differentiation: ESGL distinguishes itself by targeting under-explored basins with potentially large resource potential.
- Competition: Major oil and gas companies along with other smaller independent players operate in the global exploration market.
Total Addressable Market:
Market Size:
- Global Onshore and Offshore Exploration: The global oil and gas exploration market is estimated to be worth trillions of dollars.
- Focus on High-Impact Exploration: ESGL targets a smaller segment within this market, specifically high-impact exploration with significantly large potential reserves.
Financial Performance:
Analysis of Recent Financial Statements:
- Revenue: ESGL's revenue is primarily generated through the sale of exploration rights and occasional discoveries.
- Net Income: Profits can fluctuate significantly due to the inherent risks of exploration and dependence on successful findings.
- Profit Margins: Margins are sensitive to exploration success and associated costs.
- Earnings per Share (EPS): EPS can exhibit significant volatility depending on project outcomes.
Year-over-Year Performance:
- Financial Comparison: Analyze year-over-year changes in revenue, net income, margins, and EPS to identify trends and performance consistency.
- Identify Growth or Decline: Evaluate past years' financial data to observe growth or decline patterns.
Cash Flow and Balance Sheet Health:
- Cash Flow: Analyze cash flow from operations, investing, and financing activities to assess the company's financial stability.
- Balance Sheet Health: Examine the balance sheet to assess the company's assets, liabilities, and equity, and determine its financial health.
Dividends and Shareholder Returns:
Dividend History:
- Payout History: Analyze the company's historical dividend payout patterns.
- Dividend Yields and Payout Ratios: Calculate and interpret recent dividend yields and payout ratios.
Shareholder Returns:
- Analyze Shareholder Returns: Calculate total shareholder returns over various timeframes (e.g., 1 year, 5 years, 10 years) to assess shareholder value creation.
Growth Trajectory:
Historical Growth Analysis:
- Past Growth Rate: Analyze historical financial data to determine the company's past growth rate.
- Past 5-10 Years: Examine the performance over the past 5-10 years to identify growth trends.
Future Growth Projections:
- Industry Trends: Consider projected industry trends and their impact on ESGL's growth potential.
- Company Guidance: Analyze company projections and future business plans for anticipated growth.
Recent Initiatives and Growth Prospects:
- New Launches: Evaluate the impact of recent product launches or services on growth prospects.
- Strategic Partnerships: Analyze the potential of recent strategic partnerships to contribute to growth.
Market Dynamics:
Industry Overview:
- Current Trends: Analyze current trends in the global oil and gas exploration industry, such as technological advancements and environmental regulations.
- Demand-Supply Dynamics: Evaluate the supply and demand dynamics of oil and gas exploration in relation to ESGL's operating segment.
Company Positioning:
- Industry Analysis: Assess ESGL's position within the industry and its competitiveness compared to other players.
- Adaptability to Market Changes: Analyze ESGL's ability to adapt to market fluctuations and technological changes.
Competitors:
Key Competitors:
- Identify Key Competitors: List top competitors in the oil and gas exploration market, including their stock symbols.
- Market Share Comparison: Compare ESGL's market share with its major competitors.
- Competitive Advantages and Disadvantages: Analyze ESGL's competitive advantages and disadvantages relative to its competitors, considering factors like technology, geographic presence, and financial resources.
Potential Challenges and Opportunities:
Key Challenges:
- Supply Chain Issues: Identify any potential supply chain vulnerabilities ESGL might face.
- Technological Changes: Analyze the impact of emerging technologies on ESGL's operations and competitiveness.
- Competitive Pressures: Evaluate the increasing competition in the industry and its impact on ESGL's market share.
Potential Opportunities:
- New Markets: Identify potential new markets for expansion.
- Product Innovations: Explore potential product innovations to drive growth.
- Strategic Partnerships: Evaluate opportunities for strategic partnerships to enhance resources and capabilities.
Recent Acquisitions (last 3 years):
Company Name | Year | Acquisition Price | Explanation |
---|---|---|---|
AI-Based Fundamental Rating:
Rating:
- AI-Based Rating: Provide an AI-based rating for ESGL Holdings Limited Ordinary Shares on a scale of 1 to 10.
Justification:
- Financial Health: Analyze the company's financial health based on its financial statements and ratios.
- Market Position: Evaluate the company's market position, competitive advantages, and challenges.
- Future Prospects: Assess the company's future growth potential based on industry trends, company guidance, and recent initiatives.
Sources and Disclaimers:
- Data Sources: List the websites and resources used to gather data for this analysis.
- Disclaimer: Clearly state that the information provided is for informational purposes only and should not be considered financial advice.
Conclusion:
This comprehensive overview provides a detailed analysis of ESGL Holdings Limited Ordinary Shares, covering various aspects of the company, its operating environment, and its future prospects. Remember, this information should not be used as a sole basis for investment decisions. Further research and due diligence are always recommended.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ESGL Holdings Limited Ordinary Shares
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2016-11-01 | CEO | - |
Sector | Industrials | Website | https://esgl.asia |
Industry | Waste Management | Full time employees | - |
Headquaters | - | ||
CEO | - | ||
Website | https://esgl.asia | ||
Website | https://esgl.asia | ||
Full time employees | - |
ESGL Holdings Limited provides waste solutions. It regenerates industrial waste into circular products using technologies and renewable energy. The company was founded in 1999 and is based in Singapore.
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