BORGESTAD ASA (BOR.OL) Fundamental Analysis & Valuation

OSL:BOR • NO0013256180

Current stock price

16.6 NOK
+0.4 (+2.47%)
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

  • 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.
  • 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 in the lower half of the industry: BOR underperforms 78.57% of its industry peers.
  • BOR has a Return On Equity of 1.02%. This is in the lower half of the industry: BOR underperforms 78.57% of its industry peers.
  • BOR has a Return On Invested Capital (5.48%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOR is below the industry average of 7.57%.
  • 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

  • With a Profit Margin value of 0.62%, BOR is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • BOR has a worse Operating Margin (7.87%) than 71.43% of its industry peers.
  • BOR's Operating Margin has improved in the last couple of years.
  • BOR has a better Gross Margin (54.40%) than 64.29% 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

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2

2. BOR.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOR is destroying value.
  • Compared to 1 year ago, BOR has about the same amount of shares outstanding.
  • BOR has more shares outstanding than it did 5 years ago.
  • BOR has a better debt/assets ratio than last year.
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 1.53, we must say that BOR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.53, BOR is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • 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.
  • With a Debt to FCF ratio value of 8.82, BOR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 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 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 8.82
Altman-Z 1.53
ROIC/WACC0.73
WACC7.47%
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

  • 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 50.00% 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's Quick ratio of 1.07 is on the low side compared to the rest of the industry. BOR is outperformed by 64.29% 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

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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.
  • Looking at the last year, BOR shows a small growth in Revenue. The Revenue has grown by 2.45% in the last 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 quite strong growth in Earnings Per Share. The EPS will grow by 10.29% on average per year.
  • 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 2Y16.33%
EPS Next 3Y10.29%
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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4

4. BOR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.28 indicates a rather expensive valuation of BOR.
  • BOR's Price/Earnings is on the same level as the industry average.
  • BOR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • BOR is valuated reasonably with a Price/Forward Earnings ratio of 9.58.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOR indicates a rather cheap valuation: BOR is cheaper than 92.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. BOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.28
Fwd PE 9.58
BOR.OL Price Earnings VS Forward Price EarningsBOR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.09
EV/EBITDA 7.37
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 2Y16.33%
EPS Next 3Y10.29%

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

4

5. BOR.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.13%, BOR has a reasonable but not impressive dividend return.
  • BOR's Dividend Yield is a higher than the industry average which is at 2.41.
  • BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.13%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y16.33%
EPS Next 3Y10.29%
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

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BOR.OL Fundamentals: All Metrics, Ratios and Statistics

BORGESTAD ASA

OSL:BOR (4/1/2026, 7:00:00 PM)

16.6

+0.4 (+2.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-26
Earnings (Next)05-21
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap582.00M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target23.46 (41.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
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)-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 21.28
Fwd PE 9.58
P/S 0.51
P/FCF 10.09
P/OCF 7.33
P/B 0.84
P/tB 1.01
EV/EBITDA 7.37
EPS(TTM)0.78
EY4.7%
EPS(NY)1.73
Fwd EY10.43%
FCF(TTM)1.64
FCFY9.91%
OCF(TTM)2.27
OCFY13.65%
SpS32.3
BVpS19.67
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.58
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 1.53
F-Score4
WACC7.47%
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-25.04%
EPS Next 2Y16.33%
EPS Next 3Y10.29%
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 Year19.34%
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 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 4 / 10 to BORGESTAD ASA (BOR.OL). This can be considered as Fairly Valued.


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.