BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOUV - NO0010360266 - Common Stock
61 NOK
-0.6 (-0.97%)
BOUV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. BOUV has an excellent profitability rating, but there are some minor concerns on its financial health. BOUV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOUV was profitable.
BOUV had a positive operating cash flow in the past year.
Each year in the past 5 years BOUV has been profitable.
In the past 5 years BOUV always reported a positive cash flow from operatings.
1.2 Ratios
BOUV has a better Return On Assets (23.38%) than 98.68% of its industry peers.
BOUV's Return On Equity of 125.15% is amongst the best of the industry. BOUV outperforms 100.00% of its industry peers.
BOUV's Return On Invested Capital of 65.19% is amongst the best of the industry. BOUV outperforms 98.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOUV is significantly above the industry average of 26.78%.
The 3 year average ROIC (48.99%) for BOUV is below the current ROIC(65.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.38% | ||
| ROE | 125.15% | ||
| ROIC | 65.19% |
ROA(3y)20.7%
ROA(5y)20.05%
ROE(3y)74.72%
ROE(5y)68.18%
ROIC(3y)48.99%
ROIC(5y)45.99%
1.3 Margins
With an excellent Profit Margin value of 9.89%, BOUV belongs to the best of the industry, outperforming 88.16% of the companies in the same industry.
In the last couple of years the Profit Margin of BOUV has grown nicely.
With an excellent Operating Margin value of 12.62%, BOUV belongs to the best of the industry, outperforming 85.53% of the companies in the same industry.
BOUV's Operating Margin has been stable in the last couple of years.
BOUV has a better Gross Margin (91.89%) than 86.84% of its industry peers.
In the last couple of years the Gross Margin of BOUV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.62% | ||
| PM (TTM) | 9.89% | ||
| GM | 91.89% |
OM growth 3Y-0.3%
OM growth 5Y0.32%
PM growth 3Y-0.25%
PM growth 5Y2.96%
GM growth 3Y1.47%
GM growth 5Y0.86%
2. Health
2.1 Basic Checks
BOUV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BOUV has about the same amount of shares outstanding.
BOUV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOUV has an improved debt to assets ratio.
2.2 Solvency
BOUV has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
BOUV has a better Debt to FCF ratio (0.60) than 89.47% of its industry peers.
BOUV has a Debt/Equity ratio of 0.89. This is a neutral value indicating BOUV is somewhat dependend on debt financing.
The Debt to Equity ratio of BOUV (0.89) is worse than 60.53% of its industry peers.
Even though the debt/equity ratio score it not favorable for BOUV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | N/A |
ROIC/WACC7.72
WACC8.44%
2.3 Liquidity
BOUV has a Current Ratio of 1.08. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.08, BOUV is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
A Quick Ratio of 1.02 indicates that BOUV should not have too much problems paying its short term obligations.
BOUV has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.21% over the past year.
BOUV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.16% yearly.
Looking at the last year, BOUV shows a quite strong growth in Revenue. The Revenue has grown by 11.22% in the last year.
The Revenue has been growing by 12.96% on average over the past years. This is quite good.
EPS 1Y (TTM)2.21%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-10.53%
Revenue 1Y (TTM)11.22%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%
3.2 Future
The Earnings Per Share is expected to grow by 5.46% on average over the next years.
The Revenue is expected to grow by 4.80% on average over the next years.
EPS Next Y-0.14%
EPS Next 2Y3.02%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue Next Year0.1%
Revenue Next 2Y3.24%
Revenue Next 3Y4.8%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 16.49, which indicates a correct valuation of BOUV.
BOUV's Price/Earnings ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 71.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. BOUV is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.53, BOUV is valued correctly.
BOUV's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BOUV to the average of the S&P500 Index (24.04), we can say BOUV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOUV is valued a bit more expensive than 60.53% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOUV is valued a bit cheaper than 72.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.44 | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
BOUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y3.02%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
BOUV has a Yearly Dividend Yield of 5.95%, which is a nice return.
Compared to an average industry Dividend Yield of 2.27, BOUV pays a better dividend. On top of this BOUV pays more dividend than 88.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, BOUV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
5.2 History
On average, the dividend of BOUV grows each year by 22.65%, which is quite nice.
Dividend Growth(5Y)22.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
105.53% of the earnings are spent on dividend by BOUV. This is not a sustainable payout ratio.
BOUV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP105.53%
EPS Next 2Y3.02%
EPS Next 3Y5.46%
OSL:BOUV (12/23/2025, 7:00:00 PM)
61
-0.6 (-0.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.64%
Inst Owner ChangeN/A
Ins Owners5.75%
Ins Owner ChangeN/A
Market Cap6.33B
Revenue(TTM)3.92B
Net Income(TTM)390.35M
Analysts46.67
Price Target66.64 (9.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly Dividend3.61
Dividend Growth(5Y)22.65%
DP105.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.49%
Min EPS beat(2)-4.43%
Max EPS beat(2)5.41%
EPS beat(4)2
Avg EPS beat(4)-3.38%
Min EPS beat(4)-15.18%
Max EPS beat(4)5.41%
EPS beat(8)6
Avg EPS beat(8)2.08%
EPS beat(12)8
Avg EPS beat(12)3.16%
EPS beat(16)11
Avg EPS beat(16)5.24%
Revenue beat(2)0
Avg Revenue beat(2)-5.34%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)-4.64%
Revenue beat(4)0
Avg Revenue beat(4)-4.86%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)-2.01%
Revenue beat(8)2
Avg Revenue beat(8)-2.93%
Revenue beat(12)4
Avg Revenue beat(12)-0.72%
Revenue beat(16)6
Avg Revenue beat(16)-0.98%
PT rev (1m)-8.84%
PT rev (3m)-8.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.01%
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 15.53 | ||
| P/S | 1.6 | ||
| P/FCF | 10.44 | ||
| P/OCF | 9.98 | ||
| P/B | 20.3 | ||
| P/tB | 26.84 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)3.7
EY6.07%
EPS(NY)3.93
Fwd EY6.44%
FCF(TTM)5.84
FCFY9.58%
OCF(TTM)6.11
OCFY10.02%
SpS38.03
BVpS3
TBVpS2.27
PEG (NY)N/A
PEG (5Y)1.02
Graham Number15.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.38% | ||
| ROE | 125.15% | ||
| ROCE | 83.68% | ||
| ROIC | 65.19% | ||
| ROICexc | 183.07% | ||
| ROICexgc | 285.28% | ||
| OM | 12.62% | ||
| PM (TTM) | 9.89% | ||
| GM | 91.89% | ||
| FCFM | 15.37% |
ROA(3y)20.7%
ROA(5y)20.05%
ROE(3y)74.72%
ROE(5y)68.18%
ROIC(3y)48.99%
ROIC(5y)45.99%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)62.88%
ROCE(5y)59.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.3%
OM growth 5Y0.32%
PM growth 3Y-0.25%
PM growth 5Y2.96%
GM growth 3Y1.47%
GM growth 5Y0.86%
F-Score7
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.6 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 25.41% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.34% | ||
| Profit Quality | 155.41% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | N/A |
F-Score7
WACC8.44%
ROIC/WACC7.72
Cap/Depr(3y)45.16%
Cap/Depr(5y)44.49%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.21%
Profit Quality(3y)146.16%
Profit Quality(5y)142.87%
High Growth Momentum
Growth
EPS 1Y (TTM)2.21%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-10.53%
EPS Next Y-0.14%
EPS Next 2Y3.02%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue 1Y (TTM)11.22%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%
Revenue Next Year0.1%
Revenue Next 2Y3.24%
Revenue Next 3Y4.8%
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y12.97%
EBIT growth 5Y13.33%
EBIT Next Year16.65%
EBIT Next 3Y10.18%
EBIT Next 5YN/A
FCF growth 1Y47.72%
FCF growth 3Y44.54%
FCF growth 5Y26.17%
OCF growth 1Y40.29%
OCF growth 3Y41.27%
OCF growth 5Y24.87%
BOUVET ASA / BOUV.OL FAQ
What is the ChartMill fundamental rating of BOUVET ASA (BOUV.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BOUV.OL.
Can you provide the valuation status for BOUVET ASA?
ChartMill assigns a valuation rating of 4 / 10 to BOUVET ASA (BOUV.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for BOUVET ASA?
BOUVET ASA (BOUV.OL) has a profitability rating of 9 / 10.
What are the PE and PB ratios of BOUVET ASA (BOUV.OL) stock?
The Price/Earnings (PE) ratio for BOUVET ASA (BOUV.OL) is 16.49 and the Price/Book (PB) ratio is 20.3.
What is the earnings growth outlook for BOUVET ASA?
The Earnings per Share (EPS) of BOUVET ASA (BOUV.OL) is expected to decline by -0.14% in the next year.