AVANCE GAS HOLDING LTD (AGAS.OL) Stock Fundamental Analysis
OSL:AGAS - Euronext Oslo - BMG067231032 - Common Stock - Currency: NOK
AGAS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 59 industry peers in the Oil, Gas & Consumable Fuels industry. AGAS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AGAS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AGAS has reported negative net income.
In the past year AGAS had a positive cash flow from operations.
Each year in the past 5 years AGAS has been profitable.
Each year in the past 5 years AGAS had a positive operating cash flow.
1.2 Ratios
AGAS's Return On Assets of 791.70% is amongst the best of the industry. AGAS outperforms 100.00% of its industry peers.
The Return On Equity of AGAS (800.23%) is better than 100.00% of its industry peers.
AGAS has a better Return On Invested Capital (171.64%) than 100.00% of its industry peers.
AGAS had an Average Return On Invested Capital over the past 3 years of 14.61%. This is in line with the industry average of 14.75%.
The 3 year average ROIC (14.61%) for AGAS is below the current ROIC(171.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 791.7% | ||
| ROE | 800.23% | ||
| ROIC | 171.64% |
ROA(3y)39.79%
ROA(5y)26.13%
ROE(3y)46.48%
ROE(5y)32.21%
ROIC(3y)14.61%
ROIC(5y)10.56%
1.3 Margins
The Profit Margin of AGAS (166.72%) is better than 100.00% of its industry peers.
AGAS's Profit Margin has improved in the last couple of years.
AGAS has a Operating Margin of 46.44%. This is amongst the best in the industry. AGAS outperforms 91.53% of its industry peers.
AGAS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.74%, AGAS belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
In the last couple of years the Gross Margin of AGAS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.44% | ||
| PM (TTM) | 166.72% | ||
| GM | 73.74% |
OM growth 3Y28.88%
OM growth 5Y7.07%
PM growth 3Y115.33%
PM growth 5Y46.77%
GM growth 3Y2.79%
GM growth 5Y1.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AGAS is creating value.
AGAS has about the same amout of shares outstanding than it did 1 year ago.
AGAS has more shares outstanding than it did 5 years ago.
AGAS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AGAS has an Altman-Z score of 18.52. This indicates that AGAS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 18.52, AGAS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AGAS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18.52 |
ROIC/WACC19.96
WACC8.6%
2.3 Liquidity
AGAS has a Current Ratio of 93.80. This indicates that AGAS is financially healthy and has no problem in meeting its short term obligations.
AGAS has a better Current ratio (93.80) than 100.00% of its industry peers.
AGAS has a Quick Ratio of 93.80. This indicates that AGAS is financially healthy and has no problem in meeting its short term obligations.
AGAS has a better Quick ratio (93.80) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 93.8 | ||
| Quick Ratio | 93.8 |
3. Growth
3.1 Past
AGAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.85%.
AGAS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.54% yearly.
The Revenue for AGAS has decreased by -25.58% in the past year. This is quite bad
AGAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.06% yearly.
EPS 1Y (TTM)-115.85%
EPS 3Y-2.13%
EPS 5Y-12.54%
EPS Q2Q%-105.01%
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y11.39%
Revenue growth 5Y3.06%
Sales Q2Q%-99.9%
3.2 Future
AGAS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.85% yearly.
The Revenue is expected to decrease by -52.68% on average over the next years. This is quite bad
EPS Next Y-103.02%
EPS Next 2Y62.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.71%
Revenue Next 2Y-52.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AGAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 0.14, the valuation of AGAS can be described as very cheap.
100.00% of the companies in the same industry are more expensive than AGAS, based on the Price/Forward Earnings ratio.
AGAS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.14 |
4.2 Price Multiples
AGAS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGAS is cheaper than 93.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | -0.08 |
4.3 Compensation for Growth
AGAS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AGAS's earnings are expected to grow with 62.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AGAS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AGAS (5/28/2025, 7:00:00 PM)
1.75
-0.07 (-3.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.67%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap135.50M
Analysts44
Price Target62.73 (3484.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend67.9
Dividend Growth(5Y)54.2%
DP106.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-534.72%
Min EPS beat(2)-577.28%
Max EPS beat(2)-492.16%
EPS beat(4)0
Avg EPS beat(4)-282.43%
Min EPS beat(4)-577.28%
Max EPS beat(4)-19.92%
EPS beat(8)2
Avg EPS beat(8)-140.5%
EPS beat(12)4
Avg EPS beat(12)-93.12%
EPS beat(16)6
Avg EPS beat(16)-77.14%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.59%
PT rev (3m)-44.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)73.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.14 | ||
| P/S | 0.05 | ||
| P/FCF | 2.44 | ||
| P/OCF | 0.15 | ||
| P/B | 0.22 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | -0.08 |
EPS(TTM)-3.94
EYN/A
EPS(NY)12.12
Fwd EY692.64%
FCF(TTM)0.72
FCFY40.92%
OCF(TTM)11.67
OCFY666.71%
SpS38.21
BVpS7.96
TBVpS7.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 791.7% | ||
| ROE | 800.23% | ||
| ROCE | 222.91% | ||
| ROIC | 171.64% | ||
| ROICexc | 288.35% | ||
| ROICexgc | 288.35% | ||
| OM | 46.44% | ||
| PM (TTM) | 166.72% | ||
| GM | 73.74% | ||
| FCFM | 1.87% |
ROA(3y)39.79%
ROA(5y)26.13%
ROE(3y)46.48%
ROE(5y)32.21%
ROIC(3y)14.61%
ROIC(5y)10.56%
ROICexc(3y)65.16%
ROICexc(5y)41.09%
ROICexgc(3y)65.16%
ROICexgc(5y)41.09%
ROCE(3y)18.98%
ROCE(5y)13.72%
ROICexcg growth 3Y233.7%
ROICexcg growth 5Y81.07%
ROICexc growth 3Y233.7%
ROICexc growth 5Y81.07%
OM growth 3Y28.88%
OM growth 5Y7.07%
PM growth 3Y115.33%
PM growth 5Y46.77%
GM growth 3Y2.79%
GM growth 5Y1.24%
F-Score6
Asset Turnover4.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 553.85% | ||
| Cap/Sales | 28.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.16% | ||
| Profit Quality | 1.12% | ||
| Current Ratio | 93.8 | ||
| Quick Ratio | 93.8 | ||
| Altman-Z | 18.52 |
F-Score6
WACC8.6%
ROIC/WACC19.96
Cap/Depr(3y)427.67%
Cap/Depr(5y)313.86%
Cap/Sales(3y)52.48%
Cap/Sales(5y)43.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.85%
EPS 3Y-2.13%
EPS 5Y-12.54%
EPS Q2Q%-105.01%
EPS Next Y-103.02%
EPS Next 2Y62.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y11.39%
Revenue growth 5Y3.06%
Sales Q2Q%-99.9%
Revenue Next Year1.71%
Revenue Next 2Y-52.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.37%
EBIT growth 3Y43.56%
EBIT growth 5Y10.35%
EBIT Next Year-104.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.84%
FCF growth 3Y77.42%
FCF growth 5Y-1.46%
OCF growth 1Y-32.07%
OCF growth 3Y41.04%
OCF growth 5Y19.53%