Business Description
Equinor ASA
NAICS : 211111
ISIN : NO0010096985
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 31.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.2 | |||||
3-Year EBITDA Growth Rate | 75.9 | |||||
3-Year FCF Growth Rate | 113.3 | |||||
3-Year Book Growth Rate | 24.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -1.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.07 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.37 | |||||
9-Day RSI | 61.59 | |||||
14-Day RSI | 59.04 | |||||
6-1 Month Momentum % | -19.65 | |||||
12-1 Month Momentum % | -3.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 25.42 | |||||
Days Sales Outstanding | 45.25 | |||||
Days Payable | 61.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.45 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 23.2 | |||||
Forward Dividend Yield % | 4.63 | |||||
5-Year Yield-on-Cost % | 5.36 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 10.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.92 | |||||
Operating Margin % | 32.94 | |||||
Net Margin % | 11.1 | |||||
FCF Margin % | 13.09 | |||||
ROE % | 23.31 | |||||
ROA % | 8.21 | |||||
ROIC % | 12.74 | |||||
ROC (Joel Greenblatt) % | 68.99 | |||||
ROCE % | 36.11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.17 | |||||
Forward PE Ratio | 8.56 | |||||
PE Ratio without NRI | 7.76 | |||||
Shiller PE Ratio | 17.57 | |||||
Price-to-Owner-Earnings | 3.92 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 6.32 | |||||
Price-to-Operating-Cash-Flow | 3.49 | |||||
EV-to-EBIT | 2 | |||||
EV-to-Forward-EBIT | 2.38 | |||||
EV-to-EBITDA | 1.57 | |||||
EV-to-Forward-EBITDA | 1.86 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 5.54 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 50.11 | |||||
FCF Yield % | 16.52 | |||||
Forward Rate of Return (Yacktman) % | 32.68 |