Statoil ASA

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STO : NYSE : Basic Materials
$16.38 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1972300.0
06/22/17 - 4:02 PM ET

Financial Analysis

STATOIL ASA's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. STATOIL ASA has average liquidity. Currently, the Quick Ratio is 1.33 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.

During the same period, stockholders' equity ("net worth") has decreased by 13.14% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)15468.010087.0
EBITDA ($mil)6572.03464.0
EBIT ($mil)4190.01032.0
Net Income ($mil)1062.0607.0

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)17253.017831.0
Total Assets ($mil)107757.0112802.0
Total Debt ($mil)27289.030210.0
Equity ($mil)36618.042162.0

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin45.440.27
EBITDA Margin42.4834.34
Operating Margin27.0910.23
Sales Turnover0.470.42
Return on Assets-2.280.69
Return on Equity-6.731.85
Debt Q1 FY17 Q1 FY16
Current Ratio1.521.79
Interest Expense357.0255.0
Interest Coverage11.744.05

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)3233.913177.64
Div / share0.220.22
Book value / share11.3213.27
Institutional Own % n/a n/a
Avg Daily Volume1963826.01863651.0


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.49 indicates a significant discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 81.35. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
STO NM Peers 51.24   STO 4.29 Peers 14.91

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
STO 13.54 Peers 23.97   STO NA Peers 0.57

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 significant 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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
STO 1.49 Peers 81.35   STO -412.00 Peers 98.97

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.


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

However, STO is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
STO 1.07 Peers 2.16   STO 6.84 Peers 6.96

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.


Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

STO is keeping pace with its peers on the basis of sales growth.



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