BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOR - NO0013256180 - Common Stock
19.35 NOK
-0.1 (-0.51%)
We assign a fundamental rating of 3 out of 10 to BOR. BOR was compared to 14 industry peers in the Construction Materials industry. BOR may be in some trouble as it scores bad on both profitability and health. BOR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BOR had positive earnings in the past year.
In the past year BOR had a positive cash flow from operations.
In the past 5 years BOR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: BOR reported negative operating cash flow in multiple years.
1.2 Ratios
BOR has a worse Return On Assets (0.46%) than 78.57% of its industry peers.
With a Return On Equity value of 1.02%, BOR is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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 below the industry average of 8.10%.
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
BOR has a worse Profit Margin (0.62%) than 78.57% of its industry peers.
With a Operating Margin value of 7.87%, BOR is not doing good in the industry: 71.43% 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 comparable to the rest of the industry.
BOR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOR is destroying value.
The number of shares outstanding for BOR remains at a similar level compared to 1 year ago.
The number of shares outstanding for BOR has been increased compared to 5 years ago.
The debt/assets ratio for BOR has been reduced compared to a year ago.
2.2 Solvency
BOR has an Altman-Z score of 1.60. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.60, BOR is not doing good in the industry: 85.71% 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 has a worse Debt to FCF ratio (8.82) than 78.57% 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.
The Debt to Equity ratio of BOR (0.63) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.82 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.72
WACC7.6%
2.3 Liquidity
A Current Ratio of 1.49 indicates that BOR should not have too much problems paying its short term obligations.
The Current ratio of BOR (1.49) is comparable to the rest of the industry.
A Quick Ratio of 1.07 indicates that BOR should not have too much problems paying its short term obligations.
BOR has a worse Quick ratio (1.07) than 71.43% of its industry peers.
| 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 114.01%, which is quite impressive.
BOR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.45%.
The Revenue has been growing slightly by 4.95% on average over the past years.
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
The Earnings Per Share is expected to grow by 34.01% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.00% on average over the next years.
EPS Next Y-53.45%
EPS Next 2Y57.15%
EPS Next 3Y34.01%
EPS Next 5YN/A
Revenue Next Year-1.87%
Revenue Next 2Y1.43%
Revenue Next 3Y2%
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.
4. Valuation
4.1 Price/Earnings Ratio
BOR is valuated rather expensively with a Price/Earnings ratio of 24.81.
Based on the Price/Earnings ratio, BOR is valued a bit more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of BOR to the average of the S&P500 Index (26.61), we can say BOR is valued inline with the index average.
BOR is valuated cheaply with a Price/Forward Earnings ratio of 6.12.
Based on the Price/Forward Earnings ratio, BOR is valued cheaper than 100.00% of the companies in the same industry.
BOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.81 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
64.29% of the companies in the same industry are cheaper than BOR, based on the Enterprise Value to EBITDA ratio.
71.43% of the companies in the same industry are more expensive than BOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
BOR's earnings are expected to grow with 34.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.15%
EPS Next 3Y34.01%
5. Dividend
5.1 Amount
BOR has a Yearly Dividend Yield of 4.13%, which is a nice return.
Compared to an average industry Dividend Yield of 2.96, BOR pays a better dividend. On top of this BOR pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y57.15%
EPS Next 3Y34.01%
OSL:BOR (12/22/2025, 7:00:00 PM)
19.35
-0.1 (-0.51%)
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 Cap678.41M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (26.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.42%
EPS NY rev (1m)25.53%
EPS NY rev (3m)-77.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.81 | ||
| Fwd PE | 6.12 | ||
| P/S | 0.6 | ||
| P/FCF | 11.77 | ||
| P/OCF | 8.54 | ||
| P/B | 0.98 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)0.78
EY4.03%
EPS(NY)3.16
Fwd EY16.34%
FCF(TTM)1.64
FCFY8.5%
OCF(TTM)2.27
OCFY11.71%
SpS32.3
BVpS19.67
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.58
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 | 1.6 |
F-Score4
WACC7.6%
ROIC/WACC0.72
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-53.45%
EPS Next 2Y57.15%
EPS Next 3Y34.01%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-1.76%
Revenue Next Year-1.87%
Revenue Next 2Y1.43%
Revenue Next 3Y2%
Revenue Next 5YN/A
EBIT growth 1Y-31.12%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year20.75%
EBIT Next 3Y23.98%
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 2 / 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 -53.45% in the next year.