Fundamental Analysis of Northern Oil & Gas Inc - Growth / Value Index
NOG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.363
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 14.06
Price to Book Ratio of 1155.99 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1504.51 | 5.42 | 13.80 % | |
| Price to Book | 1152.25 | 1.80 | -61.34 % | 2.03 |
| Price to Sales | 546.62 | 2.04 | -7.66 % | |
| Enterprise Value to EBITDA Multiple | 6.50 | 4.54 | -3.39 % |
NOG - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 37.52%
During the past twelve months, the company has given a strong Net Margin of 36.33%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.03 %
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 17.49
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 37.52 | 33.17 | -66.03 % | 0.580 |
| Return On Asset | 18.13 | 15.15 | -40.16 % | 0.250 |
| Net Profit Margin | 36.33 | 37.60 | -18.86 % | 2.17 |
| Operating Profit Margin | 28.80 | 48.09 | -11.48 % | 36.06 |
| EBITDA Margin | 55.17 | 67.22 | -0.633 % | 68.58 |
Highlights
| Market Cap | 4043.21 M |
| Enterprise Value | 5870.57 M |
| Price/Book TTM | 1152.25 |
| Outstanding Share | 101055 K |
| Float/ Outstanding Share | 92.71% |
| Dividend Yield | 4.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.97 |
| Peter Lynch Ratio | -0.0080 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.94 |
| Sloan Ratio | -0.100 |
| Peter Lynch Fair Value | 0.665 |
NOG - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1636.00 M | 15.03 % | 72.21 % |
| Gross Profit | 1006.23 M | 41.12 % | 1685.68 % |
| EBITDA | 902592 K | 14.30 % | 140.85 % |
| Net Profit | 594385 K | 6.67 % | 97.02 % |
| EPS | 0.0266 | 12.13 % | NA |
NOG - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.896 | -56.20 % | 0.968 |
| Cash Ratio | 0.0212 | 189.89 % | |
| Quick Ratio | 1.32 | 64.92 % | 0.964 |
| Shareholders Equity | 45.66 | 76.17 % | |
| Debt to EBITDA | 1.51 | 5.28 % |
Historical Valuation Ratios of Northern Oil & Gas Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Northern Oil & Gas Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Northern Oil & Gas Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Northern Oil & Gas Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)