Fundamental Analysis of Equinor ASA ADR - Growth / Value Index
EQNR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.0212
Price to Earning Ratio is 8.92 and EV to EBITDA is 2.77 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.85 | 5.02 | 55.68 % | |
| Price to Book | 1.67 | 1.78 | 3.55 % | 1.67 |
| Price to Sales | 0.826 | 0.772 | 23.93 % | |
| Enterprise Value to EBITDA Multiple | 2.76 | 3.87 | 212.18 % |
EQNR - Profitability Highlights
Profitability Analysis
Earning Yield of 11.22 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.56 %
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 22.41
Good Return on Equity of 18.87% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.87 | 35.42 | -33.47 % | 5.33 |
| Return On Asset | 6.73 | 11.96 | -34.24 % | 1.94 |
| Net Profit Margin | 9.34 | 15.36 | -20.39 % | 10.63 |
| Operating Profit Margin | 30.14 | 38.20 | -27.77 % | 30.26 |
| EBITDA Margin | 36.48 | 24.56 | -57.64 % | 39.58 |
Highlights
| Market Cap | 83440.22 M |
| Enterprise Value | 103304 M |
| Price/Book TTM | 1.67 |
| Outstanding Share | 2926.70 M |
| Float/ Outstanding Share | 27.30% |
| Dividend Yield | 4.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.837 |
| Peter Lynch Ratio | -4.04 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.46 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 0 |
EQNR - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 102726 M | 24.94 % | 13.02 % |
| Gross Profit | 37223.00 M | 37.36 % | 14.18 % |
| EBITDA | 37479.00 M | 68.20 % | 12.58 % |
| Net Profit | 9592.00 M | 40.25 % | 2.50 % |
| EPS | 3.22 | 35.76 % | NA |
EQNR - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.608 | 10.39 % | 0.533 |
| Cash Ratio | 1.09 | 4.86 % | |
| Quick Ratio | 1.60 | -3.90 % | 1.76 |
| Shareholders Equity | 33.77 | -1.15 % | |
| Debt to EBITDA | 1.07 | 211.82 % |
Historical Valuation Ratios of Equinor ASA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Equinor ASA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Equinor ASA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Equinor ASA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)