LTN’s Feature Stock of the Day: Statoil ASA (NYSE:STO)
Statoil ASA, (NYSE: STO) has a market cap of 60,190.19-B. It is in the Major Integrated Oil & Gas and sector Basic Materials.
STO’s home country is Norway, and was 1st put on the stock market with an IPO date, 18 June 2001.
|NYSE:STO||18.87||11 January 2017||0.34||18.45||18.89||18.44||2,378,900|
|HeffX-LTN Analysis for STO:||Overall||Short||Intermediate||Long|
|Very Bullish (0.59)||Very Bullish (0.66)||Very Bullish (0.58)||Very Bullish (0.54)|
The volatility for the week at 1.03% and for the month at 1.20%.
The 20-Day SMA is 7.28%, and the 200-Day SMA at 14.37%.
The 52 week high reached -2.10% and the low went to 81.04%.
This week performance has been 1.54%.
Looking more long-term, this month performance is 3.75%, and for the Quarter it has been 11.22%.
For 2-H of Y 201, Statoil ASA has seen performance at 10.42%.
YTD it is 1.54%,
The Big Q: Does a target price of 18.11 look reasonable?
The Big A: Yes, it was breached today,
Using these values to determine whether Statoil ASA is undervalued and see if the target price does seem reasonable.
The P/E is *TBD, combined with a forward P/E of 15.83. The following values ideally want to be as low as possible; PEG is *TBA, P/S is 1.31, P/B is 1.48, P/cash is 3.49 and finally P/Free cash flow is *TBD.
With a current trading price of 18.62, the company has a dividend yield of 4.75%, representing a payout ratio of *TBD.
The EPS is at -0.36, and growth for the next year is projected to reach 371.77% after being -204.60% for this year. For the past 5 years the EPS growth is -16.10%, and for the next 5 years it is estimated to be 21.60%.
EPS growth Q-Q is -23.40%.
Statoil ASA has seen a sales growth Q-Q of -11.40%, with sales growth of the past 5 years coming to -35.70%.
Investors have seen a return of equity of -3.30%. The management has seen a return of assets of -1.20%, and return of investment of -4.10%. Long term debt is 0.71, with total debt totaling 0.83. Statoil ASA’s ability to meet these debts is for current ratio of 1.5 and a quick ratio of 1.4.
The gross margin is 53.70%, with the operating margin at 4.60%, and a profit margin of -3.00%.
Insider ownership is at a value of 67.30%, while institutions brings a the ownership of institutions to 5.20%.
Shares outstanding are 3250.01-M, with the number of shares float at 1085.38-M.
The average volume is expected to be quite high for a high market cap stock, the volume Wednesday at 2,378.9-M. The related volume is 1.07. The day high Wednesday was -2.10% and the low, 19.51%. The GAP is 0.16%.
The 1st resistance is 19.08, a break there and the next target is 25/share’ish.
*TBD-to be determined