Statoil ASA (NYSE: STO) is one of 23 publicly-traded companies in the “Integrated Oil & Gas” industry, but how does it contrast to its competitors? We will compare Statoil ASA to related businesses based on the strength of its valuation, institutional ownership, risk, profitability, dividends, analyst recommendations and earnings.
Volatility & Risk
Statoil ASA has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500. Comparatively, Statoil ASA’s competitors have a beta of 1.39, meaning that their average share price is 39% more volatile than the S&P 500.
Insider & Institutional Ownership
5.0% of Statoil ASA shares are owned by institutional investors. Comparatively, 40.0% of shares of all “Integrated Oil & Gas” companies are owned by institutional investors. 9.8% of shares of all “Integrated Oil & Gas” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Valuation and Earnings
This table compares Statoil ASA and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Statoil ASA||$55.12 billion||$18.51 billion||-80.40|
|Statoil ASA Competitors||$52.35 billion||$11.11 billion||-12.69|
Statoil ASA has higher revenue and earnings than its competitors. Statoil ASA is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This table compares Statoil ASA and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Statoil ASA Competitors||-6.22%||2.46%||1.18%|
This is a summary of current ratings for Statoil ASA and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Statoil ASA Competitors||216||653||772||31||2.37|
Statoil ASA currently has a consensus target price of $17.67, indicating a potential downside of 12.11%. As a group, “Integrated Oil & Gas” companies have a potential upside of 38.94%. Given Statoil ASA’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Statoil ASA has less favorable growth aspects than its competitors.
Statoil ASA pays an annual dividend of $0.70 per share and has a dividend yield of 3.5%. Statoil ASA pays out -280.0% of its earnings in the form of a dividend. As a group, “Integrated Oil & Gas” companies pay a dividend yield of 2.9% and pay out 191.5% of their earnings in the form of a dividend. Statoil ASA has increased its dividend for 4 consecutive years. Statoil ASA is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
Statoil ASA beats its competitors on 8 of the 15 factors compared.
About Statoil ASA
Statoil ASA (Statoil) is an energy company. The Company is engaged in oil and gas exploration and production activities. The Company’s segments include Development and Production Norway (DPN), Development and Production International (DPI), Marketing, Midstream and Processing (MMP) and Other. DPN segment manages the Company’s upstream activities on the Norwegian continental shelf (NCS) and explores for and extracts crude oil, natural gas and natural gas liquids. DPI segment manages the Company’s upstream activities that are not included in the DPN and Development and Production USA (DPUSA) business areas. MMP segment manages its marketing and trading activities related to oil products and natural gas, transportation, processing and manufacturing, and the development of oil and gas. Other segment includes activities in New Energy Solutions (NES), Technology, Projects and Drilling (TPD), Global Strategy and Business Development (GSB), and Corporate staffs and support functions.
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