BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOR - NO0013256180 - Common Stock
18.25 NOK
+0.55 (+3.11%)
Taking everything into account, BOR scores 3 out of 10 in our fundamental rating. BOR was compared to 14 industry peers in the Construction Materials industry. Both the profitability and financial health of BOR have multiple concerns. BOR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BOR was profitable.
- In the past year BOR had a positive cash flow from operations.
- 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.
1.2 Ratios
- BOR's Return On Assets of 0.46% is on the low side compared to the rest of the industry. BOR is outperformed by 78.57% of its industry peers.
- BOR's Return On Equity of 1.02% is on the low side compared to the rest of the industry. BOR is outperformed by 78.57% of its industry peers.
- With a Return On Invested Capital value of 5.48%, BOR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BOR is below the industry average of 7.80%.
- 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
- The Profit Margin of BOR (0.62%) is worse than 78.57% of its industry peers.
- BOR has a Operating Margin of 7.87%. This is in the lower half of the industry: BOR underperforms 71.43% of its industry peers.
- 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
- 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.
- 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 85.71% 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's Debt to FCF ratio of 8.82 is on the low side compared to the rest of the industry. BOR is outperformed by 71.43% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that BOR is somewhat dependend on debt financing.
- BOR has a worse Debt to Equity ratio (0.63) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.82 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.73
WACC7.56%
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.
- BOR has a Current ratio (1.49) which is in line with its industry peers.
- A Quick Ratio of 1.07 indicates that BOR should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.07, BOR is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 114.01% over the past year.
- The Revenue has been growing slightly by 2.45% in the past year.
- Measured over the past years, BOR shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
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 strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.96% yearly.
- The Revenue is expected to grow by 1.20% on average over the next years.
EPS Next Y-53.45%
EPS Next 2Y57.15%
EPS Next 3Y34.96%
EPS Next 5YN/A
Revenue Next Year-3.56%
Revenue Next 2Y0.25%
Revenue Next 3Y1.2%
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
- BOR is valuated rather expensively with a Price/Earnings ratio of 23.40.
- Compared to the rest of the industry, the Price/Earnings ratio of BOR indicates a slightly more expensive valuation: BOR is more expensive than 64.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, BOR is valued at the same level.
- With a Price/Forward Earnings ratio of 5.77, 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. BOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are cheaper than BOR, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOR indicates a somewhat cheap valuation: BOR is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.1 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BOR's earnings are expected to grow with 34.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.15%
EPS Next 3Y34.96%
5. Dividend
5.1 Amount
- BOR has a Yearly Dividend Yield of 4.52%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.76, 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 1.85, BOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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 3Y34.96%
OSL:BOR (1/16/2026, 7:00:00 PM)
18.25
+0.55 (+3.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-26 2026-02-26
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap639.85M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (34.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)280.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 5.77 | ||
| P/S | 0.56 | ||
| P/FCF | 11.1 | ||
| P/OCF | 8.06 | ||
| P/B | 0.93 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.78
EY4.27%
EPS(NY)3.16
Fwd EY17.32%
FCF(TTM)1.64
FCFY9.01%
OCF(TTM)2.27
OCFY12.41%
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 | 1.58 |
F-Score4
WACC7.56%
ROIC/WACC0.73
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 3Y34.96%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-1.76%
Revenue Next Year-3.56%
Revenue Next 2Y0.25%
Revenue Next 3Y1.2%
Revenue Next 5YN/A
EBIT growth 1Y-31.12%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year0%
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.
Can you provide the valuation status for BORGESTAD ASA?
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.
What are the PE and PB ratios of BORGESTAD ASA (BOR.OL) stock?
The Price/Earnings (PE) ratio for BORGESTAD ASA (BOR.OL) is 23.4 and the Price/Book (PB) ratio is 0.93.