BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
OSL:BOR - Euronext Oslo - NO0013256180 - Common Stock - Currency: NOK
Overall BOR gets a fundamental rating of 4 out of 10. We evaluated BOR 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
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.
In multiple years BOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
BOR has a Return On Assets of 2.10%. This is in the lower half of the industry: BOR underperforms 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 4.33%, BOR is doing worse than 61.54% of the companies in the same industry.
BOR has a Return On Invested Capital (6.65%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BOR is below the industry average of 7.57%.
The last Return On Invested Capital (6.65%) for BOR is above the 3 year average (5.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 4.33% | ||
| ROIC | 6.65% |
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 (2.64%) is worse than 61.54% of its industry peers.
BOR has a Operating Margin of 8.93%. This is in the lower half of the industry: BOR underperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of BOR has grown nicely.
With a Gross Margin value of 54.75%, BOR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
BOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.93% | ||
| PM (TTM) | 2.64% | ||
| GM | 54.75% |
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.
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.
The debt/assets ratio for BOR has been reduced compared to a year ago.
2.2 Solvency
BOR has an Altman-Z score of 1.73. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
BOR has a Altman-Z score of 1.73. This is in the lower half of the industry: BOR underperforms 69.23% of its industry peers.
The Debt to FCF ratio of BOR is 5.71, which is a neutral value as it means it would take BOR, 5.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.71, BOR is doing worse than 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that BOR is somewhat dependend on debt financing.
BOR has a Debt to Equity ratio of 0.51. This is in the lower half of the industry: BOR underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.94
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BOR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, BOR is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
BOR has a Quick Ratio of 1.24. This is a normal value and indicates that BOR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.24, BOR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 127.76% over the past year.
The Revenue has been growing slightly by 0.66% in the past year.
The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)127.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-533.71%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-7.32%
3.2 Future
BOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.39% yearly.
Based on estimates for the next years, BOR will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y50.71%
EPS Next 2Y27.96%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue Next Year5.51%
Revenue Next 2Y4.36%
Revenue Next 3Y3.94%
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
The Price/Earnings ratio is 22.37, which indicates a rather expensive current valuation of BOR.
Compared to the rest of the industry, the Price/Earnings ratio of BOR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BOR to the average of the S&P500 Index (27.21), we can say BOR is valued inline with the index average.
With a Price/Forward Earnings ratio of 8.33, the valuation of BOR can be described as very reasonable.
BOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOR is cheaper than 92.31% 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 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOR indicates a somewhat cheap valuation: BOR is cheaper than 69.23% of the companies listed in the same industry.
BOR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOR is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BOR's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y27.96%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.62%, BOR is a good candidate for dividend investing.
BOR's Dividend Yield is a higher than the industry average which is at 6.06.
Compared to an average S&P500 Dividend Yield of 2.42, BOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y27.96%
EPS Next 3Y17.39%
OSL:BOR (7/1/2025, 7:00:00 PM)
17.45
-0.55 (-3.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap611.80M
Analysts80
Price Target22.44 (28.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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)-429.6%
Min EPS beat(2)-807.21%
Max EPS beat(2)-52%
EPS beat(4)1
Avg EPS beat(4)-232.96%
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)1
Avg Revenue beat(2)-5.24%
Min Revenue beat(2)-10.54%
Max Revenue beat(2)0.05%
Revenue beat(4)3
Avg Revenue beat(4)1.6%
Min Revenue beat(4)-10.54%
Max Revenue beat(4)8.6%
Revenue beat(8)6
Avg Revenue beat(8)7.15%
Revenue beat(12)9
Avg Revenue beat(12)6.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.33%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 8.33 | ||
| P/S | 0.53 | ||
| P/FCF | 8.24 | ||
| P/OCF | 6.65 | ||
| P/B | 0.87 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)0.78
EY4.47%
EPS(NY)2.1
Fwd EY12.01%
FCF(TTM)2.12
FCFY12.14%
OCF(TTM)2.62
OCFY15.04%
SpS32.89
BVpS20.03
TBVpS16.69
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 4.33% | ||
| ROCE | 8.86% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.83% | ||
| ROICexgc | 8.88% | ||
| OM | 8.93% | ||
| PM (TTM) | 2.64% | ||
| GM | 54.75% | ||
| FCFM | 6.44% |
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%
ROICexcg growth 3Y21.15%
ROICexcg 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-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.71 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 51.1% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.82% | ||
| Profit Quality | 244.24% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.73 |
F-Score7
WACC7.07%
ROIC/WACC0.94
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)127.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-533.71%
EPS Next Y50.71%
EPS Next 2Y27.96%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue 1Y (TTM)0.66%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-7.32%
Revenue Next Year5.51%
Revenue Next 2Y4.36%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
EBIT growth 1Y-3.14%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year50.48%
EBIT Next 3Y19.96%
EBIT Next 5YN/A
FCF growth 1Y865.77%
FCF growth 3YN/A
FCF growth 5Y122.36%
OCF growth 1Y1096.52%
OCF growth 3Y187.28%
OCF growth 5Y70.09%