PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PNOR - NO0012942525 - Common Stock
10.4 NOK
0 (0%)
We assign a fundamental rating of 7 out of 10 to PNOR. PNOR was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. PNOR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PNOR has a bad growth rate and is valued cheaply. With these ratings, PNOR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
PNOR had positive earnings in the past year.
PNOR had a positive operating cash flow in the past year.
PNOR had positive earnings in each of the past 5 years.
PNOR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PNOR has a better Return On Assets (6.99%) than 82.09% of its industry peers.
PNOR's Return On Equity of 10.37% is in line compared to the rest of the industry. PNOR outperforms 58.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.68%, PNOR belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
PNOR had an Average Return On Invested Capital over the past 3 years of 25.99%. This is significantly above the industry average of 9.19%.
The last Return On Invested Capital (16.68%) for PNOR is well below the 3 year average (25.99%), which needs to be investigated, but indicates that PNOR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 10.37% | ||
| ROIC | 16.68% |
ROA(3y)18.1%
ROA(5y)13.42%
ROE(3y)28.67%
ROE(5y)27.34%
ROIC(3y)25.99%
ROIC(5y)29.23%
1.3 Margins
Looking at the Profit Margin, with a value of 12.53%, PNOR is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
In the last couple of years the Profit Margin of PNOR has grown nicely.
Looking at the Operating Margin, with a value of 48.88%, PNOR belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.
PNOR's Operating Margin has been stable in the last couple of years.
PNOR's Gross Margin of 57.67% is fine compared to the rest of the industry. PNOR outperforms 67.16% of its industry peers.
PNOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.88% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% |
OM growth 3Y-9.62%
OM growth 5Y-1.21%
PM growth 3Y12.85%
PM growth 5YN/A
GM growth 3Y-10.4%
GM growth 5Y-5.31%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PNOR is creating value.
Compared to 1 year ago, PNOR has about the same amount of shares outstanding.
The number of shares outstanding for PNOR has been reduced compared to 5 years ago.
PNOR 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
PNOR has an Altman-Z score of 3.89. This indicates that PNOR is financially healthy and has little risk of bankruptcy at the moment.
PNOR has a Altman-Z score of 3.89. This is amongst the best in the industry. PNOR outperforms 88.06% of its industry peers.
There is no outstanding debt for PNOR. 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 | 3.89 |
ROIC/WACC1.95
WACC8.57%
2.3 Liquidity
A Current Ratio of 4.76 indicates that PNOR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.76, PNOR belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
PNOR has a Quick Ratio of 3.88. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.88, PNOR belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.76 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
The earnings per share for PNOR have decreased strongly by -80.70% in the last year.
The Earnings Per Share has been growing by 39.14% on average over the past years. This is a very strong growth
The Revenue for PNOR has decreased by -61.56% in the past year. This is quite bad
The Revenue has been growing by 14.76% on average over the past years. This is quite good.
EPS 1Y (TTM)-80.7%
EPS 3Y39.14%
EPS 5YN/A
EPS Q2Q%-55.56%
Revenue 1Y (TTM)-61.56%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-79.4%
3.2 Future
The Earnings Per Share is expected to decrease by -41.61% on average over the next years. This is quite bad
Based on estimates for the next years, PNOR will show a very negative growth in Revenue. The Revenue will decrease by -20.47% on average per year.
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 8.67, the valuation of PNOR can be described as reasonable.
PNOR's Price/Earnings ratio is rather cheap when compared to the industry. PNOR is cheaper than 83.58% of the companies in the same industry.
When comparing the Price/Earnings ratio of PNOR to the average of the S&P500 Index (26.84), we can say PNOR is valued rather cheaply.
The Price/Forward Earnings ratio is 6.79, which indicates a rather cheap valuation of PNOR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PNOR indicates a rather cheap valuation: PNOR is cheaper than 91.04% of the companies listed in the same industry.
PNOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
PNOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNOR is cheaper than 98.51% of the companies in the same industry.
98.51% of the companies in the same industry are more expensive than PNOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.26 | ||
| EV/EBITDA | 1.11 |
4.3 Compensation for Growth
PNOR has an outstanding profitability rating, which may justify a higher PE ratio.
PNOR's earnings are expected to decrease with -41.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PNOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:PNOR (12/29/2025, 7:00:00 PM)
10.4
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.25%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1.48B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 8.67 | ||
| Fwd PE | 6.79 | ||
| P/S | 1.22 | ||
| P/FCF | 2.26 | ||
| P/OCF | 1.97 | ||
| P/B | 1.01 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 1.11 |
EPS(TTM)1.2
EY11.54%
EPS(NY)1.53
Fwd EY14.73%
FCF(TTM)4.6
FCFY44.21%
OCF(TTM)5.28
OCFY50.73%
SpS8.56
BVpS10.34
TBVpS9.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 10.37% | ||
| ROCE | 29.58% | ||
| ROIC | 16.68% | ||
| ROICexc | 23.88% | ||
| ROICexgc | 25.38% | ||
| OM | 48.88% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% | ||
| FCFM | 53.73% |
ROA(3y)18.1%
ROA(5y)13.42%
ROE(3y)28.67%
ROE(5y)27.34%
ROIC(3y)25.99%
ROIC(5y)29.23%
ROICexc(3y)33.18%
ROICexc(5y)39.27%
ROICexgc(3y)39.54%
ROICexgc(5y)46.14%
ROCE(3y)47.16%
ROCE(5y)55.37%
ROICexgc growth 3Y-22%
ROICexgc growth 5Y-46.45%
ROICexc growth 3Y-20.09%
ROICexc growth 5Y-37.97%
OM growth 3Y-9.62%
OM growth 5Y-1.21%
PM growth 3Y12.85%
PM growth 5YN/A
GM growth 3Y-10.4%
GM growth 5Y-5.31%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 50.95% | ||
| Cap/Sales | 7.92% | ||
| Interest Coverage | 1189.2 | ||
| Cash Conversion | 95.69% | ||
| Profit Quality | 428.87% | ||
| Current Ratio | 4.76 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 3.89 |
F-Score5
WACC8.57%
ROIC/WACC1.95
Cap/Depr(3y)238.39%
Cap/Depr(5y)265.5%
Cap/Sales(3y)18.1%
Cap/Sales(5y)16.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.7%
EPS 3Y39.14%
EPS 5YN/A
EPS Q2Q%-55.56%
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.56%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-79.4%
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.64%
EBIT growth 3Y12.35%
EBIT growth 5Y13.37%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.14%
FCF growth 3YN/A
FCF growth 5Y9.29%
OCF growth 1Y14.51%
OCF growth 3Y50.67%
OCF growth 5Y7.44%
PETRONOR E&P ASA / PNOR.OL FAQ
What is the fundamental rating for PNOR stock?
ChartMill assigns a fundamental rating of 7 / 10 to PNOR.OL.
What is the valuation status of PETRONOR E&P ASA (PNOR.OL) stock?
ChartMill assigns a valuation rating of 8 / 10 to PETRONOR E&P ASA (PNOR.OL). This can be considered as Undervalued.
What is the profitability of PNOR stock?
PETRONOR E&P ASA (PNOR.OL) has a profitability rating of 8 / 10.
What are the PE and PB ratios of PETRONOR E&P ASA (PNOR.OL) stock?
The Price/Earnings (PE) ratio for PETRONOR E&P ASA (PNOR.OL) is 8.67 and the Price/Book (PB) ratio is 1.01.
What is the expected EPS growth for PETRONOR E&P ASA (PNOR.OL) stock?
The Earnings per Share (EPS) of PETRONOR E&P ASA (PNOR.OL) is expected to decline by -25% in the next year.