EQNR
Equinor·NYSE
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6.09 / 10
Outperform
The company exhibits solid fundamental metrics (6.1/10). Strengths observed in Profit-MV and Cash-MV, balanced by issues in Asset-MV and PB-ROE. Lead to positive appraisal.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight10.32%
1M Return3.15%
Value-0.26
Score2/3
Weight10.32%
1M Return3.15%
Profit-MV
Value0.46
Score3/3
Weight24.06%
1M Return7.94%
Value0.46
Score3/3
Weight24.06%
1M Return7.94%
Accounts receivable turnover ratio
Value6.72
Score2/3
Weight5.94%
1M Return1.87%
Value6.72
Score2/3
Weight5.94%
1M Return1.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight6.38%
1M Return1.90%
Value0.19
Score1/3
Weight6.38%
1M Return1.90%
Asset-MV
Value-0.50
Score0/3
Weight2.02%
1M Return0.66%
Value-0.50
Score0/3
Weight2.02%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.60
Score2/3
Weight7.64%
1M Return2.33%
Value99.60
Score2/3
Weight7.64%
1M Return2.33%
Net income-Revenue
Value-0.17
Score0/3
Weight-3.75%
1M Return-1.43%
Value-0.17
Score0/3
Weight-3.75%
1M Return-1.43%
PB-ROE
Value1.24
Score1/3
Weight5.15%
1M Return1.70%
Value1.24
Score1/3
Weight5.15%
1M Return1.70%
Long-term debt to working capital ratio (%)
Value3.54
Score3/3
Weight11.32%
1M Return3.41%
Value3.54
Score3/3
Weight11.32%
1M Return3.41%
Cash-MV
Value-0.07
Score3/3
Weight30.91%
1M Return9.72%
Value-0.07
Score3/3
Weight30.91%
1M Return9.72%
Revenue-MV
Value-0.26
Score2/3
Weight10.32%
1M Return3.15%
Value-0.26
Score2/3
Weight10.32%
1M Return3.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.60
Score2/3
Weight7.64%
1M Return2.33%
Value99.60
Score2/3
Weight7.64%
1M Return2.33%
Profit-MV
Value0.46
Score3/3
Weight24.06%
1M Return7.94%
Value0.46
Score3/3
Weight24.06%
1M Return7.94%
Net income-Revenue
Value-0.17
Score0/3
Weight-3.75%
1M Return-1.43%
Value-0.17
Score0/3
Weight-3.75%
1M Return-1.43%
Accounts receivable turnover ratio
Value6.72
Score2/3
Weight5.94%
1M Return1.87%
Value6.72
Score2/3
Weight5.94%
1M Return1.87%
PB-ROE
Value1.24
Score1/3
Weight5.15%
1M Return1.70%
Value1.24
Score1/3
Weight5.15%
1M Return1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight6.38%
1M Return1.90%
Value0.19
Score1/3
Weight6.38%
1M Return1.90%
Long-term debt to working capital ratio (%)
Value3.54
Score3/3
Weight11.32%
1M Return3.41%
Value3.54
Score3/3
Weight11.32%
1M Return3.41%
Asset-MV
Value-0.50
Score0/3
Weight2.02%
1M Return0.66%
Value-0.50
Score0/3
Weight2.02%
1M Return0.66%
Cash-MV
Value-0.07
Score3/3
Weight30.91%
1M Return9.72%
Value-0.07
Score3/3
Weight30.91%
1M Return9.72%
Is EQNR fundamentally strong?
- EQNR scores 6.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.17% ROE, 4.75% net margin, 14.88 P/E ratio, 1.85 P/B ratio, and -37.82% earnings growth, these metrics solidify its Outperform investment rating.
