ASTVF:OTC-Austevoll Seafood ASA (USD)

COMMON STOCK | Farm Products | OTC

Last Closing Price

USD 9.07

Change

0.00 (0.00)%

Market Cap

USD 1.85B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Austevoll Seafood ASA, a seafood company, engages in the salmon, white fish, and pelagic businesses in Norway, the European Union, Eastern Europe, Africa, the Pacific, North America, South America, and Central America. The company is involved in the ownership and operation of fishing vessels, as well as farming, harvesting, processing, sale, and distribution of salmon and trout. It also produces white fish products, fishmeals, and fish oils; omega-3 oil; and canned and frozen fish products The company was founded in 1981 and is headquartered in Storebø, Norway. Austevoll Seafood ASA is a subsidiary of Laco AS.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

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ETFs Containing ASTVF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.26% 44% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.26% 44% F 44% F
Trailing 12 Months  
Capital Gain -4.22% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.22% 42% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.34% N/A N/A 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 31.83% N/A N/A 54% F
Risk Adjusted Return 4.22% N/A N/A 41% F
Market Capitalization 1.85B 79% C+ 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.74 78% C+ 72% C-
Price/Book Ratio 1.30 36% F 55% F
Price / Cash Flow Ratio 0.58 46% F 41% F
EV/EBITDA 0.63 77% C+ 69% D+
Management Effectiveness  
Return on Equity 7.53% 56% F 66% D
Return on Invested Capital 10.64% 68% D+ 72% C-
Return on Assets 3.64% 66% D 78% C+
Debt to Equity Ratio 45.57% 20% F 40% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.24 72% C- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
Overpriced compared to book value

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

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.

Higly 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.