BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOR - NO0013256180 - Common Stock
19.4 NOK
+0.2 (+1.04%)
BOR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Construction Materials industry. BOR has a bad profitability rating. Also its financial health evaluation is rather negative. BOR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BOR had positive earnings in the past year.
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.
1.2 Ratios
BOR's Return On Assets of 0.46% is on the low side compared to the rest of the industry. BOR is outperformed by 80.00% of its industry peers.
With a Return On Equity value of 1.02%, BOR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Return On Invested Capital of BOR (5.48%) is worse than 60.00% of its industry peers.
BOR had an Average Return On Invested Capital over the past 3 years of 5.31%. This 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
With a Profit Margin value of 0.62%, BOR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 7.87%, BOR is doing worse than 73.33% of the companies in the same industry.
BOR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 54.40%, BOR is in line with its industry, outperforming 53.33% of the companies in the same industry.
BOR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOR is destroying value.
BOR has about the same amout of shares outstanding than it did 1 year ago.
BOR has more shares outstanding than it did 5 years ago.
BOR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that BOR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BOR (1.60) is worse than 86.67% 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 has a Debt to FCF ratio of 8.82. This is amonst the worse of the industry: BOR underperforms 80.00% of its industry peers.
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 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.82 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.71
WACC7.75%
2.3 Liquidity
A Current Ratio of 1.49 indicates that BOR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.49, BOR is in line with its industry, outperforming 53.33% of the companies in the same industry.
BOR has a Quick Ratio of 1.07. 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 worse Quick ratio (1.07) than 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.
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 very strong growth in Earnings Per Share. The EPS will grow by 34.01% on average per year.
BOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.87 indicates a rather expensive valuation of BOR.
Based on the Price/Earnings ratio, BOR is valued a bit more expensive than 60.00% of the companies in the same industry.
BOR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.14, the valuation of BOR can be described as very cheap.
BOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOR is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. BOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.87 | ||
| Fwd PE | 6.14 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than BOR, based on the Enterprise Value to EBITDA ratio.
73.33% of the companies in the same industry are more expensive than BOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.8 | ||
| EV/EBITDA | 8.16 |
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
BOR has a Yearly Dividend Yield of 4.16%, which is a nice return.
BOR's Dividend Yield is a higher than the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 1.87, BOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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 (12/16/2025, 7:00:00 PM)
19.4
+0.2 (+1.04%)
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 Cap680.16M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (26.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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 | 24.87 | ||
| Fwd PE | 6.14 | ||
| P/S | 0.6 | ||
| P/FCF | 11.8 | ||
| P/OCF | 8.56 | ||
| P/B | 0.99 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)0.78
EY4.02%
EPS(NY)3.16
Fwd EY16.3%
FCF(TTM)1.64
FCFY8.48%
OCF(TTM)2.27
OCFY11.68%
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 | 1.6 |
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.