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STOHF:OTO-Statoil Asa Ord (USD)

COMMON STOCK | Oil & Gas Integrated | OTC Pink

Last Closing

USD 27.13

Change

0.00 (0.00)%

Market Cap

USD 54.88B

Volume

1.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Statoil ASA is an integrated oil and gas company. It explores, produces, transports, refines, and markets petroleum and petroleum-derived products. It has operations in Norway, rest of Europe, North America, Africa, Asia and South America.

Company Website : http://www.statoil.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
PCCYF PetroChina Co Ltd Class H

N/A

 USD 245.05B
RYDAF Shell PLC

N/A

 USD 227.04B
TTFNF TotalEnergies SE

N/A

 USD 172.22B
BPAQF BP p.l.c

N/A

 USD 107.11B
SNPMF China Petroleum & Chemical Cor..

N/A

 USD 102.15B
EIPAF Eni SpA

N/A

 USD 52.27B
PUTRY PTT PCL ADR

N/A

 USD 27.00B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

 USD 20.60B
REPYF Repsol S.A

N/A

 USD 19.36B
REPYY Repsol SA

N/A

 USD 19.30B

ETFs Containing STOHF

C072:F 4.85 % 0.00 %

N/A

 N/A
C072:XETRA 4.85 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.02% 19% F 31% F
Dividend Return 0.96% 9% A- 23% F
Total Return -12.06% 19% F 32% F
Trailing 12 Months  
Capital Gain -6.99% 42% F 55% F
Dividend Return 10.26% 56% F 87% B+
Total Return 3.27% 31% F 62% D
Trailing 5 Years  
Capital Gain 27.73% 82% B 75% C
Dividend Return 32.59% 93% A 85% B
Total Return 60.32% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.15% 86% B+ 66% D+
Dividend Return 24.93% 79% B- 66% D+
Total Return 4.79% 48% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 37.02% 45% F 62% D
Risk Adjusted Return 67.35% 83% B 94% A
Market Capitalization 54.88B 82% B 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.