AVANCE GAS HOLDING LTD (AGAS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AGAS - BMG067231032 - Common Stock
0.24 NOK
+0.1 (+77.78%)
We assign a fundamental rating of 7 out of 10 to AGAS. AGAS was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. AGAS gets an excellent profitability rating and is at the same time showing great financial health properties. AGAS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AGAS had negative earnings in the past year.
In the past year AGAS had a positive cash flow from operations.
In the past 5 years AGAS has always been profitable.
Each year in the past 5 years AGAS had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 791.70%, AGAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AGAS's Return On Equity of 800.23% is amongst the best of the industry. AGAS outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 171.64%, AGAS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AGAS is significantly above the industry average of 9.18%.
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.
Looking at the Operating Margin, with a value of 46.44%, AGAS belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
AGAS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.74%, AGAS is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
AGAS's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, AGAS has more shares outstanding
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.
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 | 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.
Looking at the Current ratio, with a value of 93.80, AGAS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 93.80 indicates that AGAS has no problem at all paying its short term obligations.
AGAS has a better Quick ratio (93.80) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 93.8 | ||
| Quick Ratio | 93.8 |
3. Growth
3.1 Past
The earnings per share for AGAS have decreased strongly by -115.85% in the last year.
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.
AGAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.58%.
Measured over the past years, AGAS shows a small growth in Revenue. The Revenue has been growing by 3.06% on average per year.
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
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-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.
With a Price/Forward Earnings ratio of 0.02, the valuation of AGAS can be described as very cheap.
Based on the Price/Forward Earnings ratio, AGAS is valued cheaper than 100.00% of the companies in the same industry.
AGAS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than AGAS, based on the Price/Free Cash Flow ratio.
| 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
Revenue(TTM)291.29M
Net Income(TTM)485.64M
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
Graham NumberN/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%
ROICexgc growth 3Y233.7%
ROICexgc 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%
AVANCE GAS HOLDING LTD / AGAS.OL FAQ
What is the ChartMill fundamental rating of AVANCE GAS HOLDING LTD (AGAS.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AGAS.OL.
What is the valuation status of AVANCE GAS HOLDING LTD (AGAS.OL) stock?
ChartMill assigns a valuation rating of 6 / 10 to AVANCE GAS HOLDING LTD (AGAS.OL). This can be considered as Fairly Valued.
What is the profitability of AGAS stock?
AVANCE GAS HOLDING LTD (AGAS.OL) has a profitability rating of 8 / 10.
What is the earnings growth outlook for AVANCE GAS HOLDING LTD?
The Earnings per Share (EPS) of AVANCE GAS HOLDING LTD (AGAS.OL) is expected to decline by -102.27% in the next year.
How sustainable is the dividend of AVANCE GAS HOLDING LTD (AGAS.OL) stock?
The dividend rating of AVANCE GAS HOLDING LTD (AGAS.OL) is 0 / 10 and the dividend payout ratio is 106.61%.