PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
OSL:PNOR - Euronext Oslo - NO0012942525 - Common Stock - Currency: NOK
PNOR 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. Both the health and profitability get an excellent rating, making PNOR a very profitable company, without any liquidiy or solvency issues. PNOR has a bad growth rate and is valued cheaply. With these ratings, PNOR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
PNOR had positive earnings in the past year.
In the past year PNOR had a positive cash flow from operations.
Each year in the past 5 years PNOR has been profitable.
Of the past 5 years PNOR 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 35.50%, PNOR belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
PNOR's Return On Equity of 49.50% is amongst the best of the industry. PNOR outperforms 95.08% of its industry peers.
With an excellent Return On Invested Capital value of 39.80%, PNOR belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.5% | ||
| ROE | 49.5% | ||
| ROIC | 39.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 29.67%, PNOR belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
In the last couple of years the Profit Margin of PNOR has grown nicely.
PNOR's Operating Margin of 55.21% is amongst the best of the industry. PNOR outperforms 95.08% of its industry peers.
PNOR's Operating Margin has been stable in the last couple of years.
PNOR has a better Gross Margin (60.83%) than 67.21% of its industry peers.
In the last couple of years the Gross Margin of PNOR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.21% | ||
| PM (TTM) | 29.67% | ||
| GM | 60.83% |
OM growth 3Y-9.7%
OM growth 5Y-1.26%
PM growth 3Y13.51%
PM growth 5YN/A
GM growth 3Y-10.56%
GM growth 5Y-5.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PNOR is creating value.
There is no outstanding debt for PNOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PNOR has an Altman-Z score of 5.64. This indicates that PNOR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.64, PNOR belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
PNOR 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 | 5.64 |
ROIC/WACC4.61
WACC8.64%
2.3 Liquidity
PNOR has a Current Ratio of 7.95. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
PNOR's Current ratio of 7.95 is amongst the best of the industry. PNOR outperforms 95.08% of its industry peers.
A Quick Ratio of 6.94 indicates that PNOR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.94, PNOR belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.95 | ||
| Quick Ratio | 6.94 |
3. Growth
3.1 Past
The earnings per share for PNOR have decreased strongly by -45.55% in the last year.
The Earnings Per Share has been growing by 40.23% on average over the past years. This is a very strong growth
Looking at the last year, PNOR shows a quite strong growth in Revenue. The Revenue has grown by 9.18% in the last year.
Measured over the past years, PNOR shows a quite strong growth in Revenue. The Revenue has been growing by 14.76% on average per year.
EPS 1Y (TTM)-45.55%
EPS 3Y40.23%
EPS 5YN/A
EPS Q2Q%-83.04%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-58.01%
3.2 Future
PNOR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.61% yearly.
PNOR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -20.47% yearly.
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
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 decreasing.
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 4.07 indicates a rather cheap valuation of PNOR.
Based on the Price/Earnings ratio, PNOR is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
PNOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
With a Price/Forward Earnings ratio of 3.09, the valuation of PNOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, PNOR is valued cheaper than 98.36% of the companies in the same industry.
PNOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 3.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PNOR is valued cheaper than 90.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.39 | ||
| EV/EBITDA | 0.22 |
4.3 Compensation for Growth
PNOR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as PNOR's earnings are expected to decrease with -41.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 196.38%, PNOR is a good candidate for dividend investing.
In the last 3 months the price of PNOR has falen by -21.48%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 61.06, PNOR pays a better dividend. On top of this PNOR pays more dividend than 98.36% of the companies listed in the same industry.
PNOR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 196.38% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-41.61%
EPS Next 3YN/A
OSL:PNOR (4/25/2025, 7:00:00 PM)
10.82
+0.22 (+2.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap1.54B
Analysts82.86
Price Target13.26 (22.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 196.38% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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 | 4.07 | ||
| Fwd PE | 3.09 | ||
| P/S | 0.47 | ||
| P/FCF | 2.39 | ||
| P/OCF | 1.75 | ||
| P/B | 0.79 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 0.22 |
EPS(TTM)2.66
EY24.58%
EPS(NY)3.5
Fwd EY32.35%
FCF(TTM)4.52
FCFY41.82%
OCF(TTM)6.18
OCFY57.14%
SpS22.88
BVpS13.71
TBVpS13.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.5% | ||
| ROE | 49.5% | ||
| ROCE | 70.2% | ||
| ROIC | 39.8% | ||
| ROICexc | 67.28% | ||
| ROICexgc | 71.34% | ||
| OM | 55.21% | ||
| PM (TTM) | 29.67% | ||
| GM | 60.83% | ||
| FCFM | 19.78% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.7%
OM growth 5Y-1.26%
PM growth 3Y13.51%
PM growth 5YN/A
GM growth 3Y-10.56%
GM growth 5Y-5.41%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 98.31% | ||
| Cap/Sales | 7.25% | ||
| Interest Coverage | 670.28 | ||
| Cash Conversion | 43.18% | ||
| Profit Quality | 66.66% | ||
| Current Ratio | 7.95 | ||
| Quick Ratio | 6.94 | ||
| Altman-Z | 5.64 |
F-Score6
WACC8.64%
ROIC/WACC4.61
Cap/Depr(3y)235.93%
Cap/Depr(5y)264.03%
Cap/Sales(3y)18.03%
Cap/Sales(5y)16.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.55%
EPS 3Y40.23%
EPS 5YN/A
EPS Q2Q%-83.04%
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.18%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-58.01%
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.24%
EBIT growth 3Y12.26%
EBIT growth 5Y13.32%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y139.53%
FCF growth 3YN/A
FCF growth 5Y9.26%
OCF growth 1Y31.56%
OCF growth 3Y50.47%
OCF growth 5Y7.36%