BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - OSL:BOR - NO0013256180 - Common Stock
17.85 NOK
-0.45 (-2.46%)
Taking everything into account, BOR scores 3 out of 10 in our fundamental rating. BOR was compared to 13 industry peers in the Construction Materials industry. BOR has a bad profitability rating. Also its financial health evaluation is rather negative. BOR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOR was profitable.
BOR had a positive operating cash flow in the past year.
BOR had negative earnings in 4 of the past 5 years.
In multiple years BOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
BOR has a Return On Assets of 0.46%. This is in the lower half of the industry: BOR underperforms 69.23% of its industry peers.
BOR has a Return On Equity of 1.02%. This is in the lower half of the industry: BOR underperforms 69.23% of its industry peers.
With a Return On Invested Capital value of 5.48%, BOR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BOR is below the industry average of 7.98%.
The 3 year average ROIC (5.31%) for BOR is below the current ROIC(5.48%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 0.62%, BOR is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
With a Operating Margin value of 7.87%, BOR is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BOR has grown nicely.
BOR has a Gross Margin (54.40%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BOR has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOR is destroying value.
The number of shares outstanding for BOR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BOR has more shares outstanding
The debt/assets ratio for BOR has been reduced compared to a year ago.
2.2 Solvency
BOR has an Altman-Z score of 1.58. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
BOR's Altman-Z score of 1.58 is on the low side compared to the rest of the industry. BOR is outperformed by 69.23% of its industry peers.
The Debt to FCF ratio of BOR is 8.82, which is on the high side as it means it would take BOR, 8.82 years of fcf income to pay off all of its debts.
BOR has a worse Debt to FCF ratio (8.82) than 69.23% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that BOR is somewhat dependend on debt financing.
The Debt to Equity ratio of BOR (0.63) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.82 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.76
WACC7.24%
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.
Looking at the Current ratio, with a value of 1.49, BOR is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that BOR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.07, BOR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
BOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.67%, which is quite impressive.
BOR shows a decrease in Revenue. In the last year, the revenue decreased by -2.83%.
The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)107.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.04%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-6.1%
3.2 Future
BOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.46% yearly.
The Revenue is expected to grow by 1.78% on average over the next years.
EPS Next Y-87.77%
EPS Next 2Y58.28%
EPS Next 3Y35.46%
EPS Next 5YN/A
Revenue Next Year-2.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.78, which means the current valuation is very expensive for BOR.
BOR's Price/Earnings ratio is a bit more expensive when compared to the industry. BOR is more expensive than 61.54% of the companies in the same industry.
BOR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
With a Price/Forward Earnings ratio of 5.57, the valuation of BOR can be described as very cheap.
BOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOR is cheaper than 100.00% of the companies in the same industry.
BOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.78 | ||
| Fwd PE | 5.57 |
4.2 Price Multiples
BOR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BOR is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
BOR's earnings are expected to grow with 35.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.28%
EPS Next 3Y35.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.41%, BOR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.45, BOR pays a better dividend. On top of this BOR pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, BOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y58.28%
EPS Next 3Y35.46%
OSL:BOR (11/5/2025, 7:00:00 PM)
17.85
-0.45 (-2.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap625.82M
Revenue(TTM)1.13B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (37.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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)0%
PT rev (3m)9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-84.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-91.88%
Revenue NQ rev (1m)-7.24%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.78 | ||
| Fwd PE | 5.57 | ||
| P/S | 0.55 | ||
| P/FCF | 10.85 | ||
| P/OCF | 7.88 | ||
| P/B | 0.91 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)0.58
EY3.25%
EPS(NY)3.21
Fwd EY17.96%
FCF(TTM)1.64
FCFY9.21%
OCF(TTM)2.27
OCFY12.69%
SpS32.3
BVpS19.67
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.58 |
F-Score4
WACC7.24%
ROIC/WACC0.76
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)107.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.04%
EPS Next Y-87.77%
EPS Next 2Y58.28%
EPS Next 3Y35.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-6.1%
Revenue Next Year-2.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y-31.12%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year9.91%
EBIT Next 3Y22.95%
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 FAQ
Can you provide the ChartMill fundamental rating for BORGESTAD ASA?
ChartMill assigns a fundamental rating of 3 / 10 to BOR.OL.
What is the valuation status for BOR stock?
ChartMill assigns a valuation rating of 5 / 10 to BORGESTAD ASA (BOR.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for BORGESTAD ASA?
BORGESTAD ASA (BOR.OL) has a profitability rating of 2 / 10.
How financially healthy is BORGESTAD ASA?
The financial health rating of BORGESTAD ASA (BOR.OL) is 3 / 10.
Can you provide the expected EPS growth for BOR stock?
The Earnings per Share (EPS) of BORGESTAD ASA (BOR.OL) is expected to decline by -87.77% in the next year.