AVANCE GAS HOLDING LTD (AGAS.OL) Stock Fundamental Analysis
OSL:AGAS - Euronext Oslo - BMG067231032 - Common Stock - Currency: NOK
AGAS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. AGAS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AGAS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AGAS was profitable.
In the past year AGAS had a positive cash flow from operations.
In the past 5 years AGAS has always been profitable.
In the past 5 years AGAS always reported a positive cash flow from operatings.
1.2 Ratios
AGAS's Return On Assets of 128.90% is amongst the best of the industry. AGAS outperforms 100.00% of its industry peers.
AGAS's Return On Equity of 129.87% is amongst the best of the industry. AGAS outperforms 100.00% of its industry peers.
The Return On Invested Capital of AGAS (35.69%) is better than 96.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGAS is above the industry average of 11.72%.
The 3 year average ROIC (14.61%) for AGAS is below the current ROIC(35.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 128.9% | ||
| ROE | 129.87% | ||
| ROIC | 35.69% |
ROA(3y)39.79%
ROA(5y)26.13%
ROE(3y)46.48%
ROE(5y)32.21%
ROIC(3y)14.61%
ROIC(5y)10.56%
1.3 Margins
AGAS's Profit Margin of 144.74% is amongst the best of the industry. AGAS outperforms 100.00% of its industry peers.
AGAS's Profit Margin has improved in the last couple of years.
AGAS has a better Operating Margin (51.66%) than 91.80% of its industry peers.
AGAS's Operating Margin has improved in the last couple of years.
The Gross Margin of AGAS (75.28%) is better than 78.69% of its industry peers.
In the last couple of years the Gross Margin of AGAS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.66% | ||
| PM (TTM) | 144.74% | ||
| GM | 75.28% |
OM growth 3Y28.88%
OM growth 5Y7.07%
PM growth 3Y115.33%
PM growth 5Y46.77%
GM growth 3Y2.79%
GM growth 5Y1.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AGAS is creating value.
Compared to 1 year ago, AGAS has about the same amount of shares outstanding.
AGAS has more shares outstanding than it did 5 years ago.
AGAS 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
AGAS has an Altman-Z score of 7.69. This indicates that AGAS is financially healthy and has little risk of bankruptcy at the moment.
AGAS has a Altman-Z score of 7.69. This is amongst the best in the industry. AGAS outperforms 95.08% of its industry peers.
There is no outstanding debt for AGAS. 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 | 7.69 |
ROIC/WACC4.01
WACC8.89%
2.3 Liquidity
AGAS has a Current Ratio of 133.15. This indicates that AGAS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 133.15, AGAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AGAS has a Quick Ratio of 133.15. This indicates that AGAS is financially healthy and has no problem in meeting its short term obligations.
AGAS has a better Quick ratio (133.15) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 133.15 | ||
| Quick Ratio | 133.15 |
3. Growth
3.1 Past
AGAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.77%.
AGAS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.54% yearly.
Looking at the last year, AGAS shows a quite strong growth in Revenue. The Revenue has grown by 15.61% in the last year.
The Revenue has been growing slightly by 3.06% on average over the past years.
EPS 1Y (TTM)-78.77%
EPS 3Y-2.13%
EPS 5Y-12.54%
EPS Q2Q%-224.75%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y11.39%
Revenue growth 5Y3.06%
Sales Q2Q%-59.75%
3.2 Future
The Earnings Per Share is expected to grow by 62.85% on average over the next years. This is a very strong growth
Based on estimates for the next years, AGAS will show a very negative growth in Revenue. The Revenue will decrease by -52.68% on average per year.
EPS Next Y-103.02%
EPS Next 2Y62.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.71%
Revenue Next 2Y-52.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.70 indicates a rather cheap valuation of AGAS.
Compared to the rest of the industry, the Price/Earnings ratio of AGAS indicates a rather cheap valuation: AGAS is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.79. AGAS is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for AGAS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
AGAS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGAS is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.35 | ||
| EV/EBITDA | -2.47 |
4.3 Compensation for Growth
AGAS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AGAS's earnings are expected to grow with 62.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AGAS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AGAS (4/25/2025, 7:00:00 PM)
3.3
-2.2 (-40%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.67%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap255.52M
Analysts41.82
Price Target49.16 (1389.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend69.44
Dividend Growth(5Y)54.2%
DP86.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-298.6%
Min EPS beat(2)-577.28%
Max EPS beat(2)-19.92%
EPS beat(4)1
Avg EPS beat(4)-152.84%
Min EPS beat(4)-577.28%
Max EPS beat(4)26.19%
EPS beat(8)3
Avg EPS beat(8)-77.7%
EPS beat(12)5
Avg EPS beat(12)-51.44%
EPS beat(16)7
Avg EPS beat(16)-46.29%
Revenue beat(2)2
Avg Revenue beat(2)54.91%
Min Revenue beat(2)41.55%
Max Revenue beat(2)68.27%
Revenue beat(4)4
Avg Revenue beat(4)49.58%
Min Revenue beat(4)31.33%
Max Revenue beat(4)68.27%
Revenue beat(8)8
Avg Revenue beat(8)36.18%
Revenue beat(12)12
Avg Revenue beat(12)38.67%
Revenue beat(16)16
Avg Revenue beat(16)39.13%
PT rev (1m)-4.32%
PT rev (3m)-59.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-103.48%
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 | 0.7 | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | 0.35 | ||
| P/OCF | 0.12 | ||
| P/B | 0.05 | ||
| P/tB | 0.05 | ||
| EV/EBITDA | -2.47 |
EPS(TTM)4.69
EY142.12%
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)9.34
FCFY282.99%
OCF(TTM)27.42
OCFY831.05%
SpS54.85
BVpS61.12
TBVpS61.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 128.9% | ||
| ROE | 129.87% | ||
| ROCE | 46.35% | ||
| ROIC | 35.69% | ||
| ROICexc | 258.3% | ||
| ROICexgc | 258.3% | ||
| OM | 51.66% | ||
| PM (TTM) | 144.74% | ||
| GM | 75.28% | ||
| FCFM | 17.03% |
ROA(3y)39.79%
ROA(5y)26.13%
ROE(3y)46.48%
ROE(5y)32.21%
ROIC(3y)14.61%
ROIC(5y)10.56%
ROICexc(3y)65.16%
ROICexc(5y)41.09%
ROICexgc(3y)65.16%
ROICexgc(5y)41.09%
ROCE(3y)18.98%
ROCE(5y)13.72%
ROICexcg growth 3Y233.7%
ROICexcg growth 5Y81.07%
ROICexc growth 3Y233.7%
ROICexc growth 5Y81.07%
OM growth 3Y28.88%
OM growth 5Y7.07%
PM growth 3Y115.33%
PM growth 5Y46.77%
GM growth 3Y2.79%
GM growth 5Y1.24%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 534.61% | ||
| Cap/Sales | 32.98% | ||
| Interest Coverage | 8.03 | ||
| Cash Conversion | 86.47% | ||
| Profit Quality | 11.76% | ||
| Current Ratio | 133.15 | ||
| Quick Ratio | 133.15 | ||
| Altman-Z | 7.69 |
F-Score7
WACC8.89%
ROIC/WACC4.01
Cap/Depr(3y)427.67%
Cap/Depr(5y)313.86%
Cap/Sales(3y)52.48%
Cap/Sales(5y)43.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.77%
EPS 3Y-2.13%
EPS 5Y-12.54%
EPS Q2Q%-224.75%
EPS Next Y-103.02%
EPS Next 2Y62.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.61%
Revenue growth 3Y11.39%
Revenue growth 5Y3.06%
Sales Q2Q%-59.75%
Revenue Next Year1.71%
Revenue Next 2Y-52.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.22%
EBIT growth 3Y43.56%
EBIT growth 5Y10.35%
EBIT Next Year-104.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y672.63%
FCF growth 3Y77.42%
FCF growth 5Y-1.46%
OCF growth 1Y23.18%
OCF growth 3Y41.04%
OCF growth 5Y19.53%