BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - OSL:BOR - NO0013256180 - Common Stock
17.95 NOK
-0.55 (-2.97%)
Taking everything into account, BOR scores 3 out of 10 in our fundamental rating. BOR was compared to 13 industry peers in the Construction Materials industry. BOR has a bad profitability rating. Also its financial health evaluation is rather negative. BOR is valued correctly, but it does not seem to be growing.
1. Profitability
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.
In multiple years BOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.10%, BOR is doing worse than 69.23% of the companies in the same industry.
The Return On Equity of BOR (4.33%) is worse than 69.23% of its industry peers.
With a Return On Invested Capital value of 6.65%, BOR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
BOR had an Average Return On Invested Capital over the past 3 years of 5.31%. This is below the industry average of 8.11%.
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 69.23% of its industry peers.
With a Operating Margin value of 8.93%, BOR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BOR has grown nicely.
Looking at the Gross Margin, with a value of 54.75%, BOR is in line with its industry, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Gross Margin of BOR has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOR is destroying value.
Compared to 1 year ago, BOR has about the same amount of shares outstanding.
BOR has more shares outstanding than it did 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 1.74. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.74, BOR is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of BOR (5.71) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.51 indicates that BOR is somewhat dependend on debt financing.
BOR has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.95
WACC7.03%
2.3 Liquidity
BOR has a Current Ratio of 1.76. This is a normal value and indicates that BOR is financially healthy and should not expect problems in meeting its short term obligations.
BOR's Current ratio of 1.76 is in line compared to the rest of the industry. BOR outperforms 53.85% of its industry peers.
A Quick Ratio of 1.24 indicates that BOR should not have too much problems paying its short term obligations.
BOR has a Quick ratio of 1.24. This is comparable to the rest of the industry: BOR outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 |
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%-37.04%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-6.1%
3.2 Future
BOR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.25% yearly.
Based on estimates for the next years, BOR will show a small growth in Revenue. The Revenue will grow by 1.78% on average per year.
EPS Next Y104.37%
EPS Next 2Y7.88%
EPS Next 3Y6.25%
EPS Next 5YN/A
Revenue Next Year-2.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.78%
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 30.95 indicates a quite expensive valuation of BOR.
BOR's Price/Earnings ratio is a bit more expensive when compared to the industry. BOR is more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of BOR to the average of the S&P500 Index (27.41), we can say BOR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 12.05, the valuation of BOR can be described as correct.
BOR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, BOR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.95 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOR is on the same level as its industry peers.
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 | 8.47 | ||
| EV/EBITDA | 6.38 |
4.3 Compensation for Growth
BOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y7.88%
EPS Next 3Y6.25%
5. Dividend
5.1 Amount
BOR has a Yearly Dividend Yield of 4.13%, which is a nice return.
BOR's Dividend Yield is a higher than the industry average which is at 3.57.
BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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 2Y7.88%
EPS Next 3Y6.25%
OSL:BOR (9/17/2025, 7:00:00 PM)
17.95
-0.55 (-2.97%)
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 Cap629.33M
Analysts80
Price Target24.48 (36.38%)
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)-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)9.09%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)35.6%
EPS NY rev (3m)35.6%
Revenue NQ rev (1m)-9.14%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)-3.27%
Revenue NY rev (3m)-7.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.95 | ||
| Fwd PE | 12.05 | ||
| P/S | 0.55 | ||
| P/FCF | 8.47 | ||
| P/OCF | 6.84 | ||
| P/B | 0.9 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.38 |
EPS(TTM)0.58
EY3.23%
EPS(NY)1.49
Fwd EY8.3%
FCF(TTM)2.12
FCFY11.8%
OCF(TTM)2.62
OCFY14.62%
SpS32.89
BVpS20.03
TBVpS16.69
PEG (NY)0.3
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 | 1.74 |
F-Score7
WACC7.03%
ROIC/WACC0.95
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%-37.04%
EPS Next Y104.37%
EPS Next 2Y7.88%
EPS Next 3Y6.25%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-6.1%
Revenue Next Year-2.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.78%
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%