Business Description
Var Energi ASA
ISIN : NO0011202772
Description
Var Energi ASA independent upstream oil and gas company on the Norwegian continental shelf. It operates within the geographical area of Norway and the business is entirely related to the exploration for and production of petroleum in Norway. Revenues are mainly related to the sale of oil, gas, and NGL.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 3.61 | |||||
| Debt-to-EBITDA | 1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.3 | |||||
| 3-Year EPS without NRI Growth Rate | 211.3 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.19 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.51 | |||||
| 9-Day RSI | 43.9 | |||||
| 14-Day RSI | 46.79 | |||||
| 6-1 Month Momentum % | 1.62 | |||||
| 12-1 Month Momentum % | 0.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 27.89 | |||||
| Days Sales Outstanding | 20.05 | |||||
| Days Payable | 39.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.66 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| Forward Dividend Yield % | 13.74 | |||||
| 5-Year Yield-on-Cost % | 13.66 | |||||
| Shareholder Yield % | 0.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.69 | |||||
| Operating Margin % | 51.88 | |||||
| Net Margin % | 8.54 | |||||
| FCF Margin % | 13.91 | |||||
| ROE % | 44.57 | |||||
| ROA % | 3 | |||||
| ROIC % | 3.92 | |||||
| 3-Year ROIIC % | 31.3 | |||||
| ROC (Joel Greenblatt) % | 18.84 | |||||
| ROCE % | 16.6 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.48 | |||||
| Forward PE Ratio | 6.91 | |||||
| PE Ratio without NRI | 6.8 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 5.91 | |||||
| Price-to-Free-Cash-Flow | 7.87 | |||||
| Price-to-Operating-Cash-Flow | 2.08 | |||||
| EV-to-EBIT | 4 | |||||
| EV-to-Forward-EBIT | 2.3 | |||||
| EV-to-EBITDA | 2.5 | |||||
| EV-to-Forward-EBITDA | 1.63 | |||||
| EV-to-Revenue | 1.68 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | 11.99 | |||||
| Earnings Yield (Greenblatt) % | 25.02 | |||||
| FCF Yield % | 12.73 |
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