Sundance Energy Australia Limited trades as part of the energy sector and oil and gas exploration and production industry. The company CEO is Eric P. McCrady. Sundance Energy Australia is an onshore oil and gas company engaged in the acquisition and development of repeatable resource plays in south Texas targeting the Eagle Ford basin.



Previous Intraday Performance:

The SNDE shares had a previous change of -9.33% which opened at 1.96 and closed at 1.70. It moved to an intraday high of 1.85 and a low of 1.69.

PR Newswire:  EnerCom Posts Schedule of Presenters for The Oil & Gas Conference® Aug. 11-14, 2019

Historical Performance:

Over the last five trading days, SNDE shares returned -15.42% and in the past 30 trading days it returned -47.12%. Over three months, it changed -35.36%. In one year it has changed -67.02% and within that year its 52 week high was 6.75 and its 52 week low was 1.69. SNDE stock is 0.59% above its 52 week low.

Our calculations result in a 200 day moving average of 3.78 and a 50 day moving average of 2.80. Right now, SNDE stock is trading -55.06% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  EnerCom Posts Schedule of Presenters for The Oil & Gas Conference® Aug. 11-14, 2019

Liquidity:

The company has a market cap of $116.9m with 68.7m shares outstanding and a float of 68.7m shares. Trading volume was 130,884 shares and has experienced an average volume of 17,337 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Sundance Energy Australia Limited was -1.78 which ended on 31st of December 2018.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019 -0.46
4thQtr 2018 0.94
3rdQtr 2018 -0.28
2ndQtr 2018 -0.85
1stQtr 2018 -1.13

Base on our calculations, the intrinsic value per share is 26.26, which means it might be undervalued and has a margin of safety of 93.53%.

The growth of the EPS is critical in understanding the current valuation of Sundance Energy Australia Limited; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -52.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 0.10% of institutional ownership.

The beta was calculated to be 2.60.

Business Wire:  Western Alliance Bancorporation Authorizes Initiation of Regular Quarterly Dividend Commencing in Third Quarter 2019

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -7.11%, profit margin is -23.90%, price-to-sales is 0.68 and price-to-book is 0.58.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 0  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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