BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - OSL:BOR - NO0013256180 - Common Stock
17.55 NOK
-0.1 (-0.57%)
BOR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 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
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.
In multiple years BOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BOR (0.46%) is worse than 71.43% of its industry peers.
BOR has a Return On Equity of 1.02%. This is in the lower half of the industry: BOR underperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.48%, BOR is in line with its industry, outperforming 42.86% 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 7.84%.
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's Profit Margin of 0.62% is on the low side compared to the rest of the industry. BOR is outperformed by 71.43% 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
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.
Compared to 5 years ago, BOR has more shares outstanding
Compared to 1 year ago, BOR has an improved debt to assets ratio.
2.2 Solvency
BOR has an Altman-Z score of 1.56. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
BOR has a worse Altman-Z score (1.56) than 78.57% 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 Debt to FCF ratio of 8.82. This is in the lower half of the industry: BOR underperforms 64.29% 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.
Looking at the Debt to Equity ratio, with a value of 0.63, BOR is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.82 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.75
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.49 indicates that BOR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, BOR perfoms like the industry average, outperforming 57.14% 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.
BOR has a Quick ratio (1.07) which is comparable to the rest of the 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.
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
Based on estimates for the next years, BOR will show a very strong growth in Earnings Per Share. The EPS will grow by 35.46% on average per year.
BOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.78% yearly.
EPS Next Y-62.91%
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 22.50, which indicates a rather expensive current valuation of BOR.
Based on the Price/Earnings ratio, BOR is valued a bit more expensive than 64.29% of the companies in the same industry.
BOR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 5.47, which indicates a rather cheap valuation of BOR.
100.00% of the companies in the same industry are more expensive than BOR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, BOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 5.47 |
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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.67 | ||
| EV/EBITDA | 7.64 |
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 4.44%, BOR is a good candidate for dividend investing.
BOR's Dividend Yield is rather good when compared to the industry average which is at 3.26. BOR pays more dividend than 85.71% of the companies in the same industry.
BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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 (11/18/2025, 7:00:00 PM)
17.55
-0.1 (-0.57%)
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 Cap615.30M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (39.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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)203.23%
EPS NY rev (3m)-75.39%
Revenue NQ rev (1m)-7.24%
Revenue NQ rev (3m)-9.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | 5.47 | ||
| P/S | 0.54 | ||
| P/FCF | 10.67 | ||
| P/OCF | 7.75 | ||
| P/B | 0.89 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.78
EY4.44%
EPS(NY)3.21
Fwd EY18.27%
FCF(TTM)1.64
FCFY9.37%
OCF(TTM)2.27
OCFY12.91%
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 | 1.56 |
F-Score4
WACC7.34%
ROIC/WACC0.75
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-62.91%
EPS Next 2Y58.28%
EPS Next 3Y35.46%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-1.76%
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 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 -62.91% in the next year.