Z-Score:1.11

F-Score:6

Symbol:LUPE.ST

### Levermann-Analysis Sell *

#### 1. Return on Equity CY

##### Definition

The return on equity (RoE) describes the relationship between profit and equity.

##### Importance

The return on equity is important for equities. It has been found that there is a connection between the return on equity and the performance of the stock. The higher the return on equity, the more likely an increase in value.

##### Exception

None.

##### Score

- +1 Pkt.
- if the return on equity is greater than 20%
- 0 Pkt.
- if the return on equity is between 10% and 20%.
- -1 Pkt.
- if the return on equity is less than 10%.

##### Calculation for Lundin Petroleum

- Last Year
- 2020
- RoE
- -24.34 %
- Point
- -1

#### 2. EBIT-Margin CY

##### Definition

The EBIT-margin is a business measure that makes statements about the profitability of companies. It results from the quotient of EBIT and sales.

##### Importance

High EBIT-margins are a quality criterion for the investment risk. The higher the EBIT-margin, the easier it will be to cope with sales declines economically.

##### Score

- +1 Pkt.
- if the EBIT-margin is greater than 12%.
- 0 Pkt.
- if the EBIT-margin is between 6 and 12%.
- -1 Pkt.
- if the EBIT-margin is less than 6%.

##### Exception

For financial assets, this criterion is not applicable according to Levermann. By default, financials get 0 points.

##### Calculation for Lundin Petroleum

- Last Year
- 2020
- EBIT-Margin
- 54.09 %
- Point
- 1

#### 3. EQUITY RATIO

##### Definition

The equity ratio is a business ratio that reflects the ratio of equity to the total capital of a business. .

##### Importance

The equity ratio is the most important balance sheet key figure that provides information about the capital structure of a company. It is important for the creditworthiness of a company.

##### Score

- +1 Pkt.
- if the equity ratio is greater than 25%..
- 0 Pkt.
- if the equity ratio is between 15% and 25%.
- -1 Pkt.
- if the equity ratio is less than 15%.

##### Exception

For financial assets, the valuation criteria are different because they have a high leverage. Financials receive a plus when their equity ratio is greater than 10%. It receives a minus when its equity ratio is less than 5%. If the equity ratio is between 5% and 10%, the value is 0 points.

##### Calculation for Lundin Petroleum

- Last Year
- 2020
- Equity ratio
- -26.59 %
- Point
- -1

#### 4. P/E ratio 5Y

##### Data Not Available

Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.

#### 5. P/E ratio CY

##### Data Not Available

Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.

#### 6. Analyst opinions

##### Definition

Equities are ranked by the analysts in a three-level scale: buy = 1, hold = 2, sell = 3. An average of analyst opinions is calculated.

##### Importance

The opinions of the analysts reflect a majority opinion, which are no longer surprises and thus bring no great upside potential. In the case of large and medium-sized companies, this indicator is used as a contraindicator. For smaller companies with a low number of analyst opinions this does not apply. For the classification of companies in smallcap, midcap and largecap see key figure 14.

##### Score

- +1 Pkt.
- if the factor is equal to or greater than 2,5.
- 0 Pkt.
- if the factor is between 1,5 and 2,5.
- -1 Pkt.
- if the factor is less than or equal to 1,5.

##### Exception

If the stock is a smallcap and there are no more than 5 analyst opinions, the valuation will be carried out with different omens. A metric equal to 1.5 is rated +1. An indicator equal to or greater than 2.5 is rated -1. A ratio between 1.5 and 2.5 is rated 0 points.

##### Data for Lundin Petroleum

- Buy
- 11 (Buy + Outperform)
- Hold
- 11 (Hold)
- Sell
- 1 (Sell + Underperform)

##### Calculation for Lundin Petroleum

- ∅
- (11 * 1 + 11 * 2 + 1 * 3) / (11 + 11 + 1)
=
**1.57**

- Point
- 0

#### 7. Reaction to quarterly figures

##### Data Not Available

Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.

#### 8. Profit revision

##### Data Not Available

#### 9. Price today vs. Price 6 months ago

##### Data Not Available

#### 10. Price today vs. Price 1 year ago

##### Data Not Available

#### 11. Price momentum

##### Definition

This key figure is used to calculate whether there has been a trend reversal.

##### Importance

Trend reversals for the better are rewarded. Turning to the negative will be punished.

##### Score

- +1 Pkt.
- if factor 9 = +1 und factor 10 = 0 oder -1.
- -1 Pkt.
- if factor 9 = -1 and factor 10 = 0 or +1.
- 0 Pkt.
- in all other cases.

##### Exception

None.

##### Calculation for Lundin Petroleum

- Factor 9
- Point: 0
- Factor 10
- Point: 0

- Point
- 0

#### 12. Three-month-reversal

##### Definition

This factor takes into account the evolution of the value in the last 3 months in relation to the benchmark index.

##### Importance

Many funds sort out stocks that have performed poorly over the last 3 months or buy stocks that have outperformed. These purchases and sales initially affect the price and later correct themselves.

##### Score

- +1 Pkt.
- if the performance in each month is worse than the benchmark.
- -1 Pkt.
- if the performance in each month is better than the benchmark index.
- 0 Pkt.
- in all other cases.

##### Exception

The calculation applies only to large caps.

##### Data for Lundin Petroleum

##### Calculation for Lundin Petroleum

Performance January: nan %

Performance February: nan %

Performance March: nan %

Euro Stoxx 600-Performance January: -1.10 %

Euro Stoxx 600-Performance February: 2.31 %

Euro Stoxx 600-Performance March: 6.08 %

Jan: Performance > Euro Stoxx 600-Perf.

Feb: Performance > Euro Stoxx 600-Perf.

Mar: Performance > Euro Stoxx 600-Perf.

#### 13. Profit growth

##### Data Not Available

Criterion | Value | Point |
---|---|---|

1. Return on Equity CY | -24.34 % | -1 |

2. EBIT-Margin CY | 54.09 % | 1 |

3. Equity Ratio CY | -26.59 % | -1 |

4. P/E ratio 5Y * | No Data | 0 |

5. P/E ratio CY * | No Data | 0 |

6. Analyst opinions | 1.57 | 0 |

7. Reaction to quarterly figures * | No Data | 0 |

8. Profit revision * | No Data | 0 |

9. Price today vs. Price 6 months ago * | No Data | 0 |

10. Price today vs. Price 1 year ago * | No Data | 0 |

11. Price momentum | Factor 9: 0 Factor 10: 0 | 0 |

12. Three-month-reversal | Jan: Performance > Euro Stoxx 600-Perf. Feb: Performance > Euro Stoxx 600-Perf. Mar: Performance > Euro Stoxx 600-Perf. | 0 |

13. Profit growth * | No Data | 0 |

## -1 |

Sorry Altman analysis not avilable for this stock |
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