BORGESTAD ASA (BOR.OL) Fundamental Analysis & Valuation

OSL:BOR • NO0013256180

Current stock price

16.25 NOK
-0.75 (-4.41%)
Last:

This BOR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BOR.OL Profitability Analysis

1.1 Basic Checks

  • BOR had positive earnings in the past year.
  • BOR had a positive operating cash flow in the past year.
  • BOR had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BOR reported negative operating cash flow in multiple years.
BOR.OL Yearly Net Income VS EBIT VS OCF VS FCFBOR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • BOR has a Return On Assets of 0.46%. This is amonst the worse of the industry: BOR underperforms 81.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.02%, BOR is doing worse than 81.25% of the companies in the same industry.
  • The Return On Invested Capital of BOR (5.48%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BOR is in line with the industry average of 6.97%.
  • The last Return On Invested Capital (5.48%) for BOR is above the 3 year average (5.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.46%
ROE 1.02%
ROIC 5.48%
ROA(3y)-3.66%
ROA(5y)-4.69%
ROE(3y)-10.93%
ROE(5y)-18.62%
ROIC(3y)5.31%
ROIC(5y)4.22%
BOR.OL Yearly ROA, ROE, ROICBOR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • BOR has a worse Profit Margin (0.62%) than 81.25% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.87%, BOR is doing worse than 68.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BOR has grown nicely.
  • The Gross Margin of BOR (54.40%) is better than 68.75% of its industry peers.
  • BOR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.87%
PM (TTM) 0.62%
GM 54.4%
OM growth 3Y18.21%
OM growth 5Y14.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.24%
GM growth 5Y-4.71%
BOR.OL Yearly Profit, Operating, Gross MarginsBOR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BOR.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOR is destroying value.
  • BOR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BOR has been increased compared to 5 years ago.
  • Compared to 1 year ago, BOR has an improved debt to assets ratio.
BOR.OL Yearly Shares OutstandingBOR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BOR.OL Yearly Total Debt VS Total AssetsBOR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.54, we must say that BOR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.54, BOR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • BOR has a debt to FCF ratio of 8.82. This is a slightly negative value and a sign of low solvency as BOR would need 8.82 years to pay back of all of its debts.
  • BOR's Debt to FCF ratio of 8.82 is on the low side compared to the rest of the industry. BOR is outperformed by 62.50% of its industry peers.
  • BOR has a Debt/Equity ratio of 0.63. This is a neutral value indicating BOR is somewhat dependend on debt financing.
  • BOR's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. BOR is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 8.82
Altman-Z 1.54
ROIC/WACC0.74
WACC7.39%
BOR.OL Yearly LT Debt VS Equity VS FCFBOR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • BOR has a Current Ratio of 1.49. This is a normal value and indicates that BOR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.49, BOR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • BOR has a Quick Ratio of 1.07. This is a normal value and indicates that BOR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BOR (1.07) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.07
BOR.OL Yearly Current Assets VS Current LiabilitesBOR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BOR.OL Growth Analysis

3.1 Past

  • BOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.01%, which is quite impressive.
  • BOR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.45%.
  • BOR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.95% yearly.
EPS 1Y (TTM)114.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.3%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-1.76%

3.2 Future

  • BOR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.99% yearly.
  • Based on estimates for the next years, BOR will show a decrease in Revenue. The Revenue will decrease by -0.03% on average per year.
EPS Next Y-25.04%
EPS Next 2Y-5.36%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue Next Year-3.39%
Revenue Next 2Y-1.02%
Revenue Next 3Y-0.03%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BOR.OL Yearly Revenue VS EstimatesBOR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BOR.OL Yearly EPS VS EstimatesBOR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 -100

More info and screens

Find the best growth stocksShow best growing peers

3

4. BOR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • BOR is valuated rather expensively with a Price/Earnings ratio of 20.83.
  • Compared to the rest of the industry, the Price/Earnings ratio of BOR is on the same level as its industry peers.
  • BOR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
  • Based on the Price/Forward Earnings ratio of 14.18, the valuation of BOR can be described as correct.
  • Based on the Price/Forward Earnings ratio, BOR is valued a bit more expensive than 62.50% of the companies in the same industry.
  • BOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.83
Fwd PE 14.18
BOR.OL Price Earnings VS Forward Price EarningsBOR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BOR's Enterprise Value to EBITDA is on the same level as the industry average.
  • BOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BOR is cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.88
EV/EBITDA 7.48
BOR.OL Per share dataBOR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.36%
EPS Next 3Y3.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BOR.OL Dividend Analysis

5.1 Amount

  • BOR has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
  • BOR's Dividend Yield is comparable with the industry average which is at 2.42.
  • BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y-5.36%
EPS Next 3Y3.99%
BOR.OL Yearly Income VS Free CF VS DividendBOR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

More info and screens

Find the best dividend stocksShow peers with best dividend

BOR.OL Fundamentals: All Metrics, Ratios and Statistics

BORGESTAD ASA

OSL:BOR (4/17/2026, 10:40:04 AM)

16.25

-0.75 (-4.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-26
Earnings (Next)05-21
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap569.73M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target23.46 (44.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-432.57%
Min EPS beat(2)-807.21%
Max EPS beat(2)-57.92%
EPS beat(4)1
Avg EPS beat(4)-227.05%
Min EPS beat(4)-807.21%
Max EPS beat(4)8.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.55%
Min Revenue beat(2)-10.54%
Max Revenue beat(2)-4.56%
Revenue beat(4)2
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-10.54%
Max Revenue beat(4)8.29%
Revenue beat(8)5
Avg Revenue beat(8)3.3%
Revenue beat(12)8
Avg Revenue beat(12)5.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)61.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 20.83
Fwd PE 14.18
P/S 0.5
P/FCF 9.88
P/OCF 7.17
P/B 0.83
P/tB 0.99
EV/EBITDA 7.48
EPS(TTM)0.78
EY4.8%
EPS(NY)1.15
Fwd EY7.05%
FCF(TTM)1.64
FCFY10.12%
OCF(TTM)2.27
OCFY13.94%
SpS32.3
BVpS19.67
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.5787 (14.33%)
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 1.02%
ROCE 7.69%
ROIC 5.48%
ROICexc 6.06%
ROICexgc 6.76%
OM 7.87%
PM (TTM) 0.62%
GM 54.4%
FCFM 5.09%
ROA(3y)-3.66%
ROA(5y)-4.69%
ROE(3y)-10.93%
ROE(5y)-18.62%
ROIC(3y)5.31%
ROIC(5y)4.22%
ROICexc(3y)6.27%
ROICexc(5y)4.84%
ROICexgc(3y)7.08%
ROICexgc(5y)5.45%
ROCE(3y)7.14%
ROCE(5y)5.67%
ROICexgc growth 3Y21.15%
ROICexgc growth 5Y28.55%
ROICexc growth 3Y20.58%
ROICexc growth 5Y27.12%
OM growth 3Y18.21%
OM growth 5Y14.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.24%
GM growth 5Y-4.71%
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 8.82
Debt/EBITDA 3.52
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 64.11%
Profit Quality 820.81%
Current Ratio 1.49
Quick Ratio 1.07
Altman-Z 1.54
F-Score4
WACC7.39%
ROIC/WACC0.74
Cap/Depr(3y)71.59%
Cap/Depr(5y)59.54%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.3%
EPS Next Y-25.04%
EPS Next 2Y-5.36%
EPS Next 3Y3.99%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-1.76%
Revenue Next Year-3.39%
Revenue Next 2Y-1.02%
Revenue Next 3Y-0.03%
Revenue Next 5YN/A
EBIT growth 1Y-31.12%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year10.38%
EBIT Next 3Y9.33%
EBIT Next 5YN/A
FCF growth 1Y200.27%
FCF growth 3YN/A
FCF growth 5Y122.36%
OCF growth 1Y313.69%
OCF growth 3Y187.28%
OCF growth 5Y70.09%

BORGESTAD ASA / BOR.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BORGESTAD ASA?

ChartMill assigns a fundamental rating of 3 / 10 to BOR.OL.


Can you provide the valuation status for BORGESTAD ASA?

ChartMill assigns a valuation rating of 3 / 10 to BORGESTAD ASA (BOR.OL). This can be considered as Overvalued.


What is the profitability of BOR stock?

BORGESTAD ASA (BOR.OL) has a profitability rating of 3 / 10.


Can you provide the financial health for BOR stock?

The financial health rating of BORGESTAD ASA (BOR.OL) is 2 / 10.