AVANCE GAS HOLDING LTD (AGAS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AGAS - BMG067231032 - Common Stock
0.24 NOK
+0.1 (+77.78%)
We assign a fundamental rating of 7 out of 10 to AGAS. AGAS was compared to 75 industry peers in the Oil, Gas & Consumable Fuels industry. AGAS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AGAS is valued correctly, but it does not seem to be growing.
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.
- In the past 5 years AGAS has always been profitable.
- In the past 5 years AGAS always reported a positive cash flow from operatings.
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.
- With an excellent Return On Equity value of 800.23%, AGAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- AGAS's Return On Invested Capital of 171.64% is amongst the best of the industry. AGAS outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AGAS is significantly above the industry average of 8.82%.
- 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
- AGAS has a better Profit Margin (166.72%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of AGAS has grown nicely.
- With an excellent Operating Margin value of 46.44%, AGAS belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- AGAS's Operating Margin has improved in the last couple of years.
- AGAS has a better Gross Margin (73.74%) than 79.03% of its industry peers.
- 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
- AGAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- AGAS has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for AGAS has been increased compared to 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
- An Altman-Z score of 8.01 indicates that AGAS is not in any danger for bankruptcy at the moment.
- AGAS's Altman-Z score of 8.01 is amongst the best of the industry. AGAS outperforms 95.16% of its industry peers.
- There is no outstanding debt for AGAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.01 |
ROIC/WACC19.66
WACC8.73%
2.3 Liquidity
- A Current Ratio of 93.80 indicates that AGAS has no problem at all paying its short term obligations.
- The Current ratio of AGAS (93.80) is better 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.
- With an excellent Quick ratio value of 93.80, AGAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 93.8 | ||
| Quick Ratio | 93.8 |
3. Growth
3.1 Past
- The earnings per share for AGAS have decreased strongly by -115.85% in the last year.
- The earnings per share for AGAS have been decreasing by -12.54% on average. This is quite bad
- AGAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.58%.
- The Revenue has been growing slightly by 3.06% on average over the past years.
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
- The Earnings Per Share is expected to grow by 62.85% on average over the next years. This is a very strong growth
- AGAS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -52.68% yearly.
EPS Next Y-102.27%
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
- The Price/Earnings Ratio is negative for AGAS. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 0.02, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGAS indicates a rather cheap valuation: AGAS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.34 | ||
| EV/EBITDA | -0.16 |
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 |
AVANCE GAS HOLDING LTD / AGAS.OL FAQ
What is the ChartMill fundamental rating of AVANCE GAS HOLDING LTD (AGAS.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AGAS.OL.
What is the valuation status for AGAS stock?
ChartMill assigns a valuation rating of 6 / 10 to AVANCE GAS HOLDING LTD (AGAS.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for AVANCE GAS HOLDING LTD?
AVANCE GAS HOLDING LTD (AGAS.OL) has a profitability rating of 8 / 10.
How financially healthy is AVANCE GAS HOLDING LTD?
The financial health rating of AVANCE GAS HOLDING LTD (AGAS.OL) is 9 / 10.
What is the expected EPS growth for AVANCE GAS HOLDING LTD (AGAS.OL) stock?
The Earnings per Share (EPS) of AVANCE GAS HOLDING LTD (AGAS.OL) is expected to decline by -102.27% in the next year.