LTN’s Feature Stock of the Day: Statoil ASA (NYSE:STO)

LTN’s Feature Stock of the Day: Statoil ASA (NYSE:STO)

LTN’s Feature Stock of the Day: Statoil ASA (NYSE:STO)

$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.

Symbol Last Trade Date Change Open High Low Volume
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%.

Performance

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

Stay tuned…

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Paul Ebeling

Paul A. Ebeling, polymath, excels in diverse fields of knowledge. Pattern Recognition Analyst in Equities, Commodities and Foreign Exchange and author of “The Red Roadmaster’s Technical Report” on the US Major Market Indices™, a highly regarded, weekly financial market letter, he is also a philosopher, issuing insights on a wide range of subjects to a following of over 250,000 cohorts. An international audience of opinion makers, business leaders, and global organizations recognizes Ebeling as an expert.

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