DETNF:OTC-Aker BP ASA (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 25.49

Change

0.00 (0.00)%

Market Cap

USD 9.67B

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 42 fields/projects. As of December 31, 2019, its total net proven reserves were 666 million barrels of oil equivalents; and estimated total net proven plus probable reserves were 906 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: 2021-02-28 )

Largest Industry Peers for Oil & Gas E&P

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N/A

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MITSY Mitsui & Co., Ltd

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USD35.96B 10.32 0.10
STOSF Santos Limited

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USD35.54B 11.15 31.89
SSLZY Santos Limited

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USD32.39B 12.58 31.89
WOPEY Woodside Petroleum Ltd

N/A

USD18.59B 38.96 4.20
WOPEF Woodside Petroleum Ltd

N/A

USD18.59B 39.78 4.20
PEXNY PTT Exploration and Production..

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USD15.19B 39.39 0.13
IPXHF Inpex Corporation

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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 8.70% 19% F 44% F
Dividend Return 1.36% 73% C 63% D
Total Return 10.05% 19% F 45% F
Trailing 12 Months  
Capital Gain 7.96% 32% F 39% F
Dividend Return 10.00% 93% A 92% A-
Total Return 17.97% 36% F 45% F
Trailing 5 Years  
Capital Gain 286.21% 74% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 286.21% 74% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.54% 57% F 68% D+
Dividend Return 8.76% 69% D+ 88% B+
Total Return 32.29% 61% D- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 52.93% 66% D 42% F
Risk Adjusted Return 61.01% 97% A+ 88% B+
Market Capitalization 9.67B 96% A 89% B+
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 205.52 3% F 4% F
Price/Book Ratio 4.75 15% F 27% F
Price / Cash Flow Ratio 5.21 14% F 26% F
EV/EBITDA 7.77 33% F 41% F
Management Effectiveness  
Return on Equity 2.05% 88% B+ 51% F
Return on Invested Capital -4.21% 42% F 33% F
Return on Assets 3.77% 94% A 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.94 38% 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.

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 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.

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.

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.