AVANCE GAS HOLDING LTD (AGAS.OL) Stock Fundamental Analysis
Europe - OSL:AGAS - BMG067231032 - Common Stock
0.24 NOK
+0.1 (+77.78%)
Overall AGAS gets a fundamental rating of 7 out of 10. We evaluated AGAS against 65 industry peers in the Oil, Gas & Consumable Fuels industry. AGAS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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 has reported negative net income.
In the past year AGAS had a positive cash flow from operations.
AGAS had positive earnings in each of the past 5 years.
In the past 5 years AGAS always reported a positive cash flow from operatings.
1.2 Ratios
AGAS's Return On Assets of 791.70% is amongst the best of the industry. AGAS outperforms 100.00% of its industry peers.
AGAS has a better Return On Equity (800.23%) than 100.00% of its industry peers.
The Return On Invested Capital of AGAS (171.64%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGAS is above the industry average of 9.91%.
The 3 year average ROIC (14.61%) for AGAS is below the current ROIC(171.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 791.7% | ||
| ROE | 800.23% | ||
| ROIC | 171.64% |
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
Looking at the Profit Margin, with a value of 166.72%, AGAS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of AGAS has grown nicely.
AGAS's Operating Margin of 46.44% is amongst the best of the industry. AGAS outperforms 93.55% of its industry peers.
AGAS's Operating Margin has improved in the last couple of years.
AGAS has a better Gross Margin (73.74%) than 79.03% 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 | 46.44% | ||
| PM (TTM) | 166.72% | ||
| GM | 73.74% |
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
AGAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 8.01 indicates that AGAS is not in any danger for bankruptcy at the moment.
AGAS's Altman-Z score of 8.01 is amongst the best of the industry. AGAS outperforms 95.16% of its industry peers.
AGAS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.01 |
ROIC/WACC19.66
WACC8.73%
2.3 Liquidity
A Current Ratio of 93.80 indicates that AGAS has no problem at all paying its short term obligations.
The Current ratio of AGAS (93.80) is better than 100.00% of its industry peers.
A Quick Ratio of 93.80 indicates that AGAS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 93.80, AGAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 93.8 | ||
| Quick Ratio | 93.8 |
3. Growth
3.1 Past
AGAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.85%.
Measured over the past years, AGAS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.54% on average per year.
The Revenue for AGAS has decreased by -25.58% in the past year. This is quite bad
The Revenue has been growing slightly by 3.06% on average over the past years.
EPS 1Y (TTM)-115.85%
EPS 3Y-2.13%
EPS 5Y-12.54%
EPS Q2Q%-105.01%
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y11.39%
Revenue growth 5Y3.06%
Sales Q2Q%-99.9%
3.2 Future
Based on estimates for the next years, AGAS will show a very strong growth in Earnings Per Share. The EPS will grow by 62.85% on average per year.
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-102.27%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AGAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 0.02 indicates a rather cheap valuation of AGAS.
Based on the Price/Forward Earnings ratio, AGAS is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. AGAS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGAS indicates a rather cheap valuation: AGAS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.34 | ||
| EV/EBITDA | -0.16 |
4.3 Compensation for Growth
The excellent profitability rating of AGAS 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
No dividends for AGAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AGAS (8/22/2025, 7:00:00 PM)
0.24
+0.1 (+77.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.6%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap18.58M
Analysts44
Price Target40.8 (16900%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend67.11
Dividend Growth(5Y)54.2%
DP106.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-534.72%
Min EPS beat(2)-577.28%
Max EPS beat(2)-492.16%
EPS beat(4)0
Avg EPS beat(4)-282.43%
Min EPS beat(4)-577.28%
Max EPS beat(4)-19.92%
EPS beat(8)2
Avg EPS beat(8)-140.5%
EPS beat(12)4
Avg EPS beat(12)-93.12%
EPS beat(16)6
Avg EPS beat(16)-77.14%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-34.96%
PT rev (3m)-34.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)24.98%
EPS NY rev (3m)24.98%
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 | N/A | ||
| Fwd PE | 0.02 | ||
| P/S | 0.01 | ||
| P/FCF | 0.34 | ||
| P/OCF | 0.02 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | -0.16 |
EPS(TTM)-3.91
EYN/A
EPS(NY)12.02
Fwd EY5010.25%
FCF(TTM)0.71
FCFY295.99%
OCF(TTM)11.57
OCFY4822.71%
SpS37.9
BVpS7.9
TBVpS7.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 791.7% | ||
| ROE | 800.23% | ||
| ROCE | 222.91% | ||
| ROIC | 171.64% | ||
| ROICexc | 288.35% | ||
| ROICexgc | 288.35% | ||
| OM | 46.44% | ||
| PM (TTM) | 166.72% | ||
| GM | 73.74% | ||
| FCFM | 1.87% |
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-Score6
Asset Turnover4.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 553.85% | ||
| Cap/Sales | 28.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.16% | ||
| Profit Quality | 1.12% | ||
| Current Ratio | 93.8 | ||
| Quick Ratio | 93.8 | ||
| Altman-Z | 8.01 |
F-Score6
WACC8.73%
ROIC/WACC19.66
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)-115.85%
EPS 3Y-2.13%
EPS 5Y-12.54%
EPS Q2Q%-105.01%
EPS Next Y-102.27%
EPS Next 2Y62.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.58%
Revenue growth 3Y11.39%
Revenue growth 5Y3.06%
Sales Q2Q%-99.9%
Revenue Next Year1.71%
Revenue Next 2Y-52.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.37%
EBIT growth 3Y43.56%
EBIT growth 5Y10.35%
EBIT Next Year-104.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.84%
FCF growth 3Y77.42%
FCF growth 5Y-1.46%
OCF growth 1Y-32.07%
OCF growth 3Y41.04%
OCF growth 5Y19.53%