PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
OSL:PNOR - Euronext Oslo - NO0012942525 - Common Stock - Currency: NOK
We assign a fundamental rating of 7 out of 10 to PNOR. PNOR was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. PNOR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PNOR is valued quite cheap, but it does not seem to be growing. These ratings would make PNOR suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year PNOR was profitable.
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
PNOR's Return On Assets of 35.50% is amongst the best of the industry. PNOR outperforms 93.65% of its industry peers.
Looking at the Return On Equity, with a value of 49.50%, PNOR belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
With an excellent Return On Invested Capital value of 39.80%, PNOR belongs to the best of the industry, outperforming 98.41% 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
The Profit Margin of PNOR (29.67%) is better than 82.54% of its industry peers.
PNOR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 55.21%, PNOR belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
In the last couple of years the Operating Margin of PNOR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 60.83%, PNOR is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
PNOR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 5.48. This indicates that PNOR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PNOR (5.48) is better than 93.65% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.48 |
ROIC/WACC4.7
WACC8.46%
2.3 Liquidity
A Current Ratio of 7.95 indicates that PNOR has no problem at all paying its short term obligations.
PNOR's Current ratio of 7.95 is amongst the best of the industry. PNOR outperforms 96.83% 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 98.41% 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
The Revenue has grown by 9.18% in the past year. This is quite good.
PNOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.76% yearly.
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
Based on estimates for the next years, PNOR will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.61% on average per year.
Based on estimates for the next years, PNOR will show a very negative growth in Revenue. The Revenue will decrease by -20.47% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Earnings ratio of 3.39, the valuation of PNOR can be described as very cheap.
85.71% of the companies in the same industry are more expensive than PNOR, based on the Price/Earnings ratio.
PNOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 2.58, the valuation of PNOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, PNOR is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, PNOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.39 | ||
| Fwd PE | 2.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaper than 98.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PNOR is valued cheaper than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.99 | ||
| EV/EBITDA | 0.12 |
4.3 Compensation for Growth
The decent profitability rating of PNOR may justify a higher PE ratio.
PNOR's earnings are expected to decrease with -41.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PNOR has a Yearly Dividend Yield of 232.08%, which is a nice return.
Compared to an average industry Dividend Yield of 59.75, PNOR pays a better dividend. On top of this PNOR pays more dividend than 98.41% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, PNOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 232.08% |
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 (3/7/2025, 7:00:00 PM)
9.39
+0.03 (+0.32%)
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 Cap1.34B
Analysts82.86
Price Target13.26 (41.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 232.08% |
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 | 3.39 | ||
| Fwd PE | 2.58 | ||
| P/S | 0.39 | ||
| P/FCF | 1.99 | ||
| P/OCF | 1.46 | ||
| P/B | 0.66 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 0.12 |
EPS(TTM)2.77
EY29.5%
EPS(NY)3.65
Fwd EY38.82%
FCF(TTM)4.71
FCFY50.19%
OCF(TTM)6.44
OCFY68.58%
SpS23.83
BVpS14.28
TBVpS13.65
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 | 5.48 |
F-Score6
WACC8.46%
ROIC/WACC4.7
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%