BORGESTAD ASA (BOR.OL) Fundamental Analysis & Valuation

OSL:BOR • NO0013256180

Current stock price

16.8 NOK
-0.15 (-0.88%)
Last:

This BOR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

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.
  • 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.
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 80.00% of the companies in the same industry.
  • BOR has a Return On Equity of 1.02%. This is amonst the worse of the industry: BOR underperforms 80.00% of its industry peers.
  • With a Return On Invested Capital value of 5.48%, BOR perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BOR is below the industry average of 7.33%.
  • 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

  • BOR has a Profit Margin of 0.62%. This is amonst the worse of the industry: BOR underperforms 80.00% of its industry peers.
  • BOR has a Operating Margin of 7.87%. This is in the lower half of the industry: BOR underperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of BOR has grown nicely.
  • 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 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.
  • The number of shares outstanding for BOR remains at a similar level compared to 1 year ago.
  • 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

  • BOR has an Altman-Z score of 1.54. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
  • BOR's Altman-Z score of 1.54 is on the low side compared to the rest of the industry. BOR is outperformed by 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.
  • With a Debt to FCF ratio value of 8.82, BOR is not doing good in the industry: 80.00% 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's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. BOR is outperformed by 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 8.82
Altman-Z 1.54
ROIC/WACC0.74
WACC7.43%
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.
  • BOR's Current ratio of 1.49 is in line compared to the rest of the industry. BOR outperforms 53.33% of its industry peers.
  • A Quick Ratio of 1.07 indicates that BOR should not have too much problems paying its short term obligations.
  • The Quick ratio of BOR (1.07) is worse than 60.00% 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

4

3. BOR.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.01% over the past year.
  • Looking at the last year, BOR shows a small growth in Revenue. The Revenue has grown by 2.45% in the last year.
  • Measured over the past years, BOR shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
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.
  • The Revenue is expected to grow by 1.23% on average over the next years.
EPS Next Y-25.04%
EPS Next 2Y16.33%
EPS Next 3Y10.29%
EPS Next 5YN/A
Revenue Next Year-3.39%
Revenue Next 2Y0.34%
Revenue Next 3Y1.23%
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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3

4. BOR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.54, 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.
  • BOR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
  • With a Price/Forward Earnings ratio of 9.70, the valuation of BOR can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BOR is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • BOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 21.54
Fwd PE 9.7
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

  • Based on the Enterprise Value to EBITDA ratio, BOR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • BOR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 10.22
EV/EBITDA 7.42
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

  • BOR has a Yearly Dividend Yield of 2.95%.
  • BOR's Dividend Yield is a higher than the industry average which is at 2.65.
  • Compared to an average S&P500 Dividend Yield of 1.91, BOR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.95%

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 (3/13/2026, 7:00:00 PM)

16.8

-0.15 (-0.88%)

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 Cap589.01M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (45.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.95%
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)0%
EPS NY rev (1m)61.02%
EPS NY rev (3m)61.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 21.54
Fwd PE 9.7
P/S 0.52
P/FCF 10.22
P/OCF 7.42
P/B 0.85
P/tB 1.02
EV/EBITDA 7.42
EPS(TTM)0.78
EY4.64%
EPS(NY)1.73
Fwd EY10.31%
FCF(TTM)1.64
FCFY9.79%
OCF(TTM)2.27
OCFY13.49%
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 1.54
F-Score4
WACC7.43%
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 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 2Y0.34%
Revenue Next 3Y1.23%
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.


Can you provide the profitability details for BORGESTAD ASA?

BORGESTAD ASA (BOR.OL) has a profitability rating of 2 / 10.


What are the PE and PB ratios of BORGESTAD ASA (BOR.OL) stock?

The Price/Earnings (PE) ratio for BORGESTAD ASA (BOR.OL) is 21.54 and the Price/Book (PB) ratio is 0.85.