BORGESTAD ASA (BOR.OL) Fundamental Analysis & Valuation

OSL:BOR • NO0013256180

Current stock price

17 NOK
+0.4 (+2.41%)
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

  • 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.
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

  • Looking at the Return On Assets, with a value of 0.46%, BOR is doing worse than 81.25% of the companies in the same industry.
  • The Return On Equity of BOR (1.02%) is worse than 81.25% of its industry peers.
  • BOR's Return On Invested Capital of 5.48% is in line compared to the rest of the industry. BOR outperforms 50.00% of its industry peers.
  • BOR had an Average Return On Invested Capital over the past 3 years of 5.31%. This is in line with the industry average of 6.97%.
  • 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

  • Looking at the Profit Margin, with a value of 0.62%, BOR is doing worse than 81.25% of the companies in the same industry.
  • BOR has a Operating Margin of 7.87%. This is in the lower half of the industry: BOR underperforms 68.75% of its industry peers.
  • BOR's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 54.40%, BOR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • 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.
  • BOR has a Altman-Z score of 1.53. This is amonst the worse of the industry: BOR underperforms 87.50% of its industry peers.
  • 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's Debt to FCF ratio of 8.82 is on the low side compared to the rest of the industry. BOR is outperformed by 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that BOR is somewhat dependend on debt financing.
  • BOR has a Debt to Equity ratio of 0.63. This is amonst the worse of the industry: BOR underperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 8.82
Altman-Z 1.53
ROIC/WACC0.74
WACC7.39%
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

  • 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 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.
  • Looking at the Quick ratio, with a value of 1.07, BOR is doing worse than 62.50% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BOR.OL Growth Analysis

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.
  • 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 3.99% on average over the next years.
  • The Revenue is expected to decrease by -0.03% on average over the next years.
EPS Next Y-25.04%
EPS Next 2Y-5.36%
EPS Next 3Y3.99%
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. BOR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.79, BOR is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as BOR.
  • The average S&P500 Price/Earnings ratio is at 27.38. BOR is valued slightly cheaper when compared to this.
  • BOR is valuated correctly with a Price/Forward Earnings ratio of 14.83.
  • BOR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BOR is more expensive than 62.50% of the companies in the same industry.
  • BOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 21.79
Fwd PE 14.83
BOR.OL Price Earnings VS Forward Price EarningsBOR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOR.
  • Based on the Price/Free Cash Flow ratio, BOR is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.34
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 2Y-5.36%
EPS Next 3Y3.99%

More info and screens

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

3

5. BOR.OL Dividend Analysis

5.1 Amount

  • BOR has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
  • BOR's Dividend Yield is comparable with the industry average which is at 2.42.
  • BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y-5.36%
EPS Next 3Y3.99%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BOR.OL Fundamentals: All Metrics, Ratios and Statistics

BORGESTAD ASA

OSL:BOR (4/16/2026, 9:46:20 AM)

17

+0.4 (+2.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-26
Earnings (Next)05-21
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap596.02M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target23.46 (38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
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 21.79
Fwd PE 14.83
P/S 0.53
P/FCF 10.34
P/OCF 7.5
P/B 0.86
P/tB 1.04
EV/EBITDA 7.37
EPS(TTM)0.78
EY4.59%
EPS(NY)1.15
Fwd EY6.74%
FCF(TTM)1.64
FCFY9.67%
OCF(TTM)2.27
OCFY13.33%
SpS32.3
BVpS19.67
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.5787 (9.29%)
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
WACC7.39%
ROIC/WACC0.74
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 2Y-5.36%
EPS Next 3Y3.99%
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 Year10.38%
EBIT Next 3Y9.33%
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 3 / 10 to BORGESTAD ASA (BOR.OL). This can be considered as Overvalued.


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.