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Company Analysis Equinor ASA
1. Summary
Advantages
- Price (24.94 $) is less than fair price (31.56 $)
- Dividends (11.7%) are higher than the sector average (4.2%).
- The stock's return over the last year (7.36%) is higher than the sector average (-25.99%).
- Current debt level 22.95% is below 100% and has decreased over 5 years from 24.59%.
Disadvantages
- The company's current efficiency (ROE=19.39%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Equinor ASA | Energy | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0% | 0% |
| 90 days | -10.2% | -28.4% | 7.6% |
| 1 year | 7.4% | -26% | 18.9% |
EQNR vs Sector: Equinor ASA has outperformed the "Energy" sector by 33.35% over the past year.
EQNR vs Market: Equinor ASA has significantly underperformed the market by -11.55% over the past year.
Stable price: EQNR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EQNR with weekly volatility of 0.1416% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (24.94 $) is lower than the fair price (31.56 $).
Price significantly below the fair price: The current price (24.94 $) is 26.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.49) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (7.49) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.56) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.56) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6432) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.6432) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.1) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (2.1) is lower than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (19.39%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (19.39%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (6.41%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (6.41%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.87%) is higher than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (15.87%) is higher than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.7% is higher than the average for the sector '4.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.7% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.41%) are at an uncomfortable level.
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