BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOUV - NO0010360266 - Common Stock
60.7 NOK
+0.2 (+0.33%)
BOUV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 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.
In the past year BOUV had a positive cash flow from operations.
In the past 5 years BOUV has always been profitable.
Each year in the past 5 years BOUV had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 23.38%, BOUV belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.
The Return On Equity of BOUV (125.15%) is better than 100.00% of its industry peers.
BOUV's Return On Invested Capital of 65.19% is amongst the best of the industry. BOUV outperforms 98.61% of its industry peers.
BOUV had an Average Return On Invested Capital over the past 3 years of 48.99%. This is significantly above the industry average of 27.45%.
The last Return On Invested Capital (65.19%) for BOUV is above the 3 year average (48.99%), which is a sign of increasing profitability.
| 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
The Profit Margin of BOUV (9.89%) is better than 86.11% of its industry peers.
In the last couple of years the Profit Margin of BOUV has grown nicely.
BOUV has a better Operating Margin (12.62%) than 83.33% of its industry peers.
BOUV's Operating Margin has been stable in the last couple of years.
BOUV has a better Gross Margin (91.89%) than 86.11% of its industry peers.
BOUV's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BOUV is creating value.
The number of shares outstanding for BOUV remains at a similar level compared to 1 year ago.
The number of shares outstanding for BOUV has been increased compared to 5 years ago.
Compared to 1 year ago, BOUV has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of BOUV is 0.60, which is an excellent value as it means it would take BOUV, only 0.60 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.60, BOUV belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that BOUV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, BOUV is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
Although BOUV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | N/A |
ROIC/WACC7.72
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.08 indicates that BOUV should not have too much problems paying its short term obligations.
BOUV has a Current ratio of 1.08. This is in the lower half of the industry: BOUV underperforms 63.89% of its industry peers.
A Quick Ratio of 1.02 indicates that BOUV should not have too much problems paying its short term obligations.
BOUV's Quick ratio of 1.02 is in line compared to the rest of the industry. BOUV outperforms 40.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
BOUV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.21%.
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.
BOUV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.96% yearly.
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 6.59% on average over the next years.
BOUV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
EPS Next Y1.31%
EPS Next 2Y4.58%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year0.49%
Revenue Next 2Y3.65%
Revenue Next 3Y5.17%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 16.41 indicates a correct valuation of BOUV.
Compared to the rest of the industry, the Price/Earnings ratio of BOUV indicates a somewhat cheap valuation: BOUV is cheaper than 69.44% of the companies listed in the same industry.
BOUV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
BOUV is valuated correctly with a Price/Forward Earnings ratio of 15.00.
The rest of the industry has a similar Price/Forward Earnings ratio as BOUV.
The average S&P500 Price/Forward Earnings ratio is at 36.56. BOUV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.41 | ||
| Fwd PE | 15 |
4.2 Price Multiples
61.11% of the companies in the same industry are cheaper than BOUV, based on the Enterprise Value to EBITDA ratio.
BOUV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BOUV does not grow enough to justify the current Price/Earnings ratio.
BOUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)12.52
PEG (5Y)1.02
EPS Next 2Y4.58%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
BOUV has a Yearly Dividend Yield of 6.12%, which is a nice return.
Compared to an average industry Dividend Yield of 3.78, BOUV pays a better dividend. On top of this BOUV pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BOUV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
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
BOUV pays out 105.53% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BOUV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.53%
EPS Next 2Y4.58%
EPS Next 3Y6.59%
OSL:BOUV (11/28/2025, 7:00:00 PM)
60.7
+0.2 (+0.33%)
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 Cap6.30B
Revenue(TTM)3.92B
Net Income(TTM)390.35M
Analysts43.33
Price Target71.74 (18.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
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)-1.86%
PT rev (3m)-9.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.01%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.41 | ||
| Fwd PE | 15 | ||
| P/S | 1.6 | ||
| P/FCF | 10.39 | ||
| P/OCF | 9.93 | ||
| P/B | 20.2 | ||
| P/tB | 26.71 | ||
| EV/EBITDA | 10.33 |
EPS(TTM)3.7
EY6.1%
EPS(NY)4.05
Fwd EY6.67%
FCF(TTM)5.84
FCFY9.63%
OCF(TTM)6.11
OCFY10.07%
SpS38.03
BVpS3
TBVpS2.27
PEG (NY)12.52
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 Y1.31%
EPS Next 2Y4.58%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)11.22%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%
Revenue Next Year0.49%
Revenue Next 2Y3.65%
Revenue Next 3Y5.17%
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y12.97%
EBIT growth 5Y13.33%
EBIT Next Year17.58%
EBIT Next 3Y10.7%
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 5 / 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 16.41 and the Price/Book (PB) ratio is 20.2.
What is the earnings growth outlook for BOUVET ASA?
The Earnings per Share (EPS) of BOUVET ASA (BOUV.OL) is expected to grow by 1.31% in the next year.