DETNF:OTC-Aker BP ASA (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 30.65

Change

0.00 (0.00)%

Market Cap

USD 11.97B

Volume

25.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aker BP ASA engages in the exploration, development, and production of oil and gas on the Norwegian Continental Shelf. The company has working interests in 39 fields/projects. As of December 31, 2020, its total net proven reserves were 641 million barrels of oil equivalents; and estimated total net proven plus probable reserves were 842 million barrels of oil equivalents. The company was formerly known as Det norske oljeselskap ASA and changed its name to Aker BP ASA in October 2016. Aker BP ASA was founded in 2001 and is headquartered in Fornebu, Norway.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NOVKY PAO NOVATEK

N/A

USD66.66B 29.43 0.26
CEOHF CNOOC Limited

N/A

USD54.63B 18.17 0.89
MITSF Mitsui & Co., Ltd

N/A

USD39.97B 13.01 0.10
MITSY Mitsui & Co., Ltd

-25.00 (-5.27%)

USD39.42B 13.09 0.10
WOPEF Woodside Petroleum Ltd

N/A

USD17.97B 39.78 4.20
WOPEY Woodside Petroleum Ltd

-0.54 (-3.02%)

USD17.32B 38.96 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.48B 38.05 0.16
STOSF Santos Limited

N/A

USD12.50B 11.15 17.02
SSLZY Santos Limited

-0.18 (-3.09%)

USD11.81B 12.58 17.02
IPXHF Inpex Corporation

N/A

USD11.22B 6.28 0.25

ETFs Containing DETNF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.70% 35% F 61% D-
Dividend Return 2.69% 69% D+ 67% D+
Total Return 33.39% 35% F 62% D-
Trailing 12 Months  
Capital Gain 55.03% 40% F 56% F
Dividend Return 13.53% 88% B+ 91% A-
Total Return 68.56% 42% F 60% D-
Trailing 5 Years  
Capital Gain 253.52% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 253.52% 73% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.77% 50% F 61% D-
Dividend Return 9.99% 68% D+ 88% B+
Total Return 31.76% 55% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 53.97% 78% C+ 47% F
Risk Adjusted Return 58.84% 96% A 85% B
Market Capitalization 11.97B 97% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.77 23% F 37% F
Price/Book Ratio 5.55 17% F 25% F
Price / Cash Flow Ratio 6.44 17% F 26% F
EV/EBITDA 6.12 49% F 46% F
Management Effectiveness  
Return on Equity 26.64% 96% A 92% A-
Return on Invested Capital 14.36% 81% B- 79% C+
Return on Assets 5.85% 95% A 86% B
Debt to Equity Ratio 199.70% 10% F 8% 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 1.97 39% F 19% F
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Overpriced on free cash flow basis

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