Statoil ASA

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STO : NYSE : Basic Materials
$15.91 up 0.07 | 0.44%
Today's Range: 15.62 - 15.92
Avg. Daily Volume: 2,572,500
07/29/16 - 4:02 PM ET

Financial Analysis


STATOIL ASA's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. STATOIL ASA has average liquidity. Currently, the Quick Ratio is 1.43 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 10.62% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)10814.016198.48
EBITDA ($mil)2881.05362.1
EBIT ($mil)98.02146.12
Net Income ($mil)-307.01163.88


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)15981.020655.69
Total Assets ($mil)111037.0120892.41
Total Debt ($mil)29869.031193.53
Equity ($mil)40200.044976.71


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin32.7737.4
EBITDA Margin26.6433.1
Operating Margin0.9113.25
Sales Turnover0.380.51
Return on Assets-0.62-5.06
Return on Equity-1.71-13.61
Debt Q2 FY16 Q2 FY15
Current Ratio1.671.95
Debt/Capital0.430.41
Interest Expense258.0260.05
Interest Coverage0.388.25


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)3177.643178.49
Div / share0.220.23
EPS-0.10.37
Book value / share12.6514.15
Institutional Own % n/a n/a
Avg Daily Volume2603267.03568572.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.27 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.74. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, STATOIL ASA proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
STO NM Peers 73.31   STO 5.36 Peers 279.24

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

STO's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

STO is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
STO 13.43 Peers 37.60   STO NA Peers 1.96

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

STO is trading at a discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
STO 1.27 Peers 11.74   STO 88.55 Peers -184.56

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

STO is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

STO is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
STO 1.21 Peers 2.38   STO -30.68 Peers -25.53

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

STO is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

STO significantly trails its peers on the basis of sales growth

 

 

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