Company Analysis Equinor ASA
1. Summary
Advantages
- Price (23.41 $) is less than fair price (33.41 $)
- Dividends (12.23%) are higher than the sector average (7.7%).
- The stock's return over the last year (-16.75%) is higher than the sector average (-17.5%).
- The company's current efficiency (ROE=19.39%) is higher than the sector average (ROE=10.29%)
Disadvantages
- Current debt level 22.95% has increased over 5 years from 3.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Equinor ASA | Energy | Index | |
|---|---|---|---|
| 7 days | 2.1% | 5.9% | 0.7% |
| 90 days | 1.3% | 2.3% | 7.6% |
| 1 year | -16.7% | -17.5% | 11.7% |
STOHF vs Sector: Equinor ASA has outperformed the "Energy" sector by 0.7496% over the past year.
STOHF vs Market: Equinor ASA has significantly underperformed the market by -28.43% over the past year.
Stable price: STOHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STOHF with weekly volatility of -0.3221% 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 (23.41 $) is lower than the fair price (33.41 $).
Price significantly below the fair price: The current price (23.41 $) is 42.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.83) is lower than that of the sector as a whole (19).
P/E vs Market: The company's P/E (7.83) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is higher than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6726) is lower than that of the sector as a whole (1.46).
P/S vs Market: The company's P/S indicator (0.6726) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.22) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (2.22) is lower than that of the market as a whole (40.07).
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 -51.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (64.77%).
5.4. ROE
ROE vs Sector: The company's ROE (19.39%) is higher than that of the sector as a whole (10.29%).
ROE vs Market: The company's ROE (19.39%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (6.41%) is higher than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (6.41%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.87%) is higher than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (15.87%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.23% is higher than the average for the sector '7.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.23% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.23% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
