BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOR - NO0013256180 - Common Stock
19.45 NOK
+0.1 (+0.52%)
BOR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Construction Materials industry. Both the profitability and financial health of BOR have multiple concerns. 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.
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
Looking at the Return On Assets, with a value of 0.46%, BOR is doing worse than 80.00% of the companies in the same industry.
BOR's Return On Equity of 1.02% is on the low side compared to the rest of the industry. BOR is outperformed by 80.00% of its industry peers.
The Return On Invested Capital of BOR (5.48%) is worse than 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOR is below the industry average of 8.07%.
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 Profit Margin of 0.62%. This is amonst the worse of the industry: BOR underperforms 80.00% of its industry peers.
With a Operating Margin value of 7.87%, BOR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
BOR's Operating Margin has improved in the last couple of years.
The Gross Margin of BOR (54.40%) is comparable to the rest of the industry.
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
BOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BOR has about the same amount of shares outstanding.
The number of shares outstanding for BOR has been increased compared to 5 years ago.
Compared to 1 year ago, BOR has an improved debt to assets ratio.
2.2 Solvency
BOR has an Altman-Z score of 1.61. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BOR (1.61) is worse than 86.67% 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 80.00% 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.
BOR's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. BOR is outperformed by 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.82 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.71
WACC7.75%
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.
With a Current ratio value of 1.49, BOR perfoms like the industry average, outperforming 53.33% 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 of 1.07. This is in the lower half of the industry: BOR underperforms 66.67% 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.
The Revenue has been growing slightly by 2.45% in the past year.
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
Based on estimates for the next years, BOR will show a very strong growth in Earnings Per Share. The EPS will grow by 34.01% on average per year.
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
A Price/Earnings ratio of 24.94 indicates a rather expensive valuation of BOR.
BOR's Price/Earnings ratio is a bit more expensive when compared to the industry. BOR is more expensive than 60.00% of the companies in the same industry.
BOR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.38.
A Price/Forward Earnings ratio of 6.15 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.
The average S&P500 Price/Forward Earnings ratio is at 23.83. BOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.94 | ||
| Fwd PE | 6.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOR is valued a bit more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOR is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 8.17 |
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
With a Yearly Dividend Yield of 4.13%, BOR is a good candidate for dividend investing.
BOR's Dividend Yield is rather good when compared to the industry average which is at 2.87. BOR pays more dividend than 86.67% of the companies 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 (12/19/2025, 7:00:00 PM)
19.45
+0.1 (+0.52%)
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 Cap681.92M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (25.86%)
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 | 24.94 | ||
| Fwd PE | 6.15 | ||
| P/S | 0.6 | ||
| P/FCF | 11.83 | ||
| P/OCF | 8.58 | ||
| P/B | 0.99 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 8.17 |
EPS(TTM)0.78
EY4.01%
EPS(NY)3.16
Fwd EY16.25%
FCF(TTM)1.64
FCFY8.45%
OCF(TTM)2.27
OCFY11.65%
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 | 1.61 |
F-Score4
WACC7.75%
ROIC/WACC0.71
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.