BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - OSL:BOUV - NO0010360266 - Common Stock
62.5 NOK
-1.5 (-2.34%)
BOUV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. While BOUV belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BOUV has a correct valuation and a medium 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.
BOUV had positive earnings in each of the past 5 years.
In the past 5 years BOUV always reported a positive cash flow from operatings.
1.2 Ratios
BOUV's Return On Assets of 23.38% is amongst the best of the industry. BOUV outperforms 98.59% of its industry peers.
BOUV has a Return On Equity of 125.15%. This is amongst the best in the industry. BOUV outperforms 100.00% of its industry peers.
BOUV has a Return On Invested Capital of 65.19%. This is amongst the best in the industry. BOUV outperforms 98.59% 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 11.69%.
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
With an excellent Profit Margin value of 9.89%, BOUV belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
BOUV's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.62%, BOUV belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
BOUV's Operating Margin has been stable in the last couple of years.
BOUV's Gross Margin of 91.89% is amongst the best of the industry. BOUV outperforms 85.92% 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.
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.
The debt/assets ratio for BOUV has been reduced compared to a year ago.
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.
The Debt to FCF ratio of BOUV (0.60) is better than 92.96% 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.
Looking at the Debt to Equity ratio, with a value of 0.89, BOUV is doing worse than 61.97% of the companies in the same industry.
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
A Current Ratio of 1.08 indicates that BOUV should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, BOUV is not doing good in the industry: 60.56% 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.
The Quick ratio of BOUV (1.02) 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 grown by an nice 8.93% over the past year.
Measured over the past years, BOUV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.16% on average per year.
BOUV shows a small growth in Revenue. In the last year, the Revenue has grown by 4.87%.
Measured over the past years, BOUV shows a quite strong growth in Revenue. The Revenue has been growing by 12.96% on average per year.
EPS 1Y (TTM)8.93%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-7%
Revenue 1Y (TTM)4.87%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-3.25%
3.2 Future
Based on estimates for the next years, BOUV will show a small growth in Earnings Per Share. The EPS will grow by 6.59% on average per year.
The Revenue is expected to grow by 5.17% on average over the next years.
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.
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
BOUV is valuated correctly with a Price/Earnings ratio of 16.53.
Compared to the rest of the industry, the Price/Earnings ratio of BOUV indicates a somewhat cheap valuation: BOUV is cheaper than 67.61% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BOUV to the average of the S&P500 Index (26.06), we can say BOUV is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.44 indicates a correct valuation of BOUV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOUV is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.73. BOUV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOUV indicates a slightly more expensive valuation: BOUV is more expensive than 66.20% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BOUV is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BOUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)12.61
PEG (5Y)1.02
EPS Next 2Y4.58%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.25%, BOUV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.87, BOUV pays a better dividend. On top of this BOUV pays more dividend than 90.14% of the companies listed in the same industry.
BOUV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
5.2 History
The dividend of BOUV is nicely growing with an annual growth rate of 22.65%!
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 2Y4.58%
EPS Next 3Y6.59%
OSL:BOUV (11/7/2025, 7:00:00 PM)
62.5
-1.5 (-2.34%)
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 Cap6.49B
Revenue(TTM)3.95B
Net Income(TTM)390.35M
Analysts43.33
Price Target73.1 (16.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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)0%
PT rev (3m)-7.73%
EPS NQ rev (1m)-2.01%
EPS NQ rev (3m)-2.01%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-5.34%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.64 | ||
| P/FCF | 10.69 | ||
| P/OCF | 10.22 | ||
| P/B | 20.8 | ||
| P/tB | 27.5 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)3.78
EY6.05%
EPS(NY)4.05
Fwd EY6.47%
FCF(TTM)5.84
FCFY9.35%
OCF(TTM)6.11
OCFY9.78%
SpS38.03
BVpS3
TBVpS2.27
PEG (NY)12.61
PEG (5Y)1.02
Graham Number15.99
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)8.93%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-7%
EPS Next Y1.31%
EPS Next 2Y4.58%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)4.87%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-3.25%
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 16.53 and the Price/Book (PB) ratio is 20.8.
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.