AVANCE GAS HOLDING LTD (AGAS.OL) Stock Fundamental Analysis
OSL:AGAS - Euronext Oslo - BMG067231032 - Common Stock - Currency: NOK
Overall AGAS gets a fundamental rating of 6 out of 10. We evaluated AGAS against 62 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 on the other hand it scores bad on growth.
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.
AGAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AGAS (791.70%) is better than 100.00% of its industry peers.
The Return On Equity of AGAS (800.23%) is better 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.
Measured over the past 3 years, the Average Return On Invested Capital for AGAS is in line with the industry average of 14.65%.
The last Return On Invested Capital (171.64%) for AGAS is above the 3 year average (14.61%), which is a sign of increasing profitability.
| 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
AGAS has a Profit Margin of 166.72%. This is amongst the best in the industry. AGAS outperforms 100.00% of its industry peers.
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.
In the last couple of years the Operating Margin of AGAS has grown nicely.
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.
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.
The number of shares outstanding for AGAS remains at a similar level compared to 1 year ago.
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
AGAS has an Altman-Z score of 13.62. This indicates that AGAS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.62, AGAS belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
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 | 13.62 |
ROIC/WACC17.2
WACC9.98%
2.3 Liquidity
AGAS has a Current Ratio of 93.80. This indicates that AGAS is financially healthy and has no problem in meeting its short term obligations.
AGAS's Current ratio of 93.80 is amongst the best of the industry. AGAS outperforms 100.00% of its industry peers.
AGAS has a Quick Ratio of 93.80. This indicates that AGAS is financially healthy and has no problem in meeting its short term obligations.
AGAS has a Quick ratio of 93.80. This is amongst the best in the industry. AGAS outperforms 100.00% of its industry peers.
| 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%.
AGAS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.54% yearly.
AGAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.58%.
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-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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings Ratio is negative for AGAS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 0.08, the valuation of AGAS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGAS indicates a rather cheap valuation: AGAS is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AGAS to the average of the S&P500 Index (21.90), we can say AGAS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.08 |
4.2 Price Multiples
96.77% 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 | 1.34 | ||
| EV/EBITDA | -0.12 |
4.3 Compensation for Growth
The excellent profitability rating of AGAS may justify a higher PE ratio.
AGAS's earnings are expected to grow with 62.85% in the coming years. This may justify a more expensive valuation.
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 (7/4/2025, 7:00:00 PM)
0.95
-0.09 (-8.3%)
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 Cap73.56M
Analysts44
Price Target62.73 (6503.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend67.05
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)0%
PT rev (3m)27.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 0.08 | ||
| P/S | 0.03 | ||
| P/FCF | 1.34 | ||
| P/OCF | 0.08 | ||
| P/B | 0.12 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | -0.12 |
EPS(TTM)-3.91
EYN/A
EPS(NY)12.03
Fwd EY1266.13%
FCF(TTM)0.71
FCFY74.8%
OCF(TTM)11.58
OCFY1218.74%
SpS37.92
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 | 13.62 |
F-Score6
WACC9.98%
ROIC/WACC17.2
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-103.02%
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%