BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOUV - NO0010360266 - Common Stock
58.3 NOK
0 (0%)
Taking everything into account, BOUV scores 6 out of 10 in our fundamental rating. BOUV was compared to 76 industry peers in the IT Services industry. While BOUV has a great profitability rating, 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.
- BOUV had a positive operating cash flow in the past year.
- BOUV had positive earnings in each of the past 5 years.
- Each year in the past 5 years BOUV had a positive operating cash flow.
1.2 Ratios
- BOUV has a better Return On Assets (23.11%) than 98.68% of its industry peers.
- With an excellent Return On Equity value of 98.60%, BOUV belongs to the best of the industry, outperforming 98.68% of the companies in the same industry.
- BOUV's Return On Invested Capital of 58.06% is amongst the best of the industry. BOUV outperforms 98.68% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BOUV is significantly above the industry average of 25.98%.
- The last Return On Invested Capital (58.06%) for BOUV is above the 3 year average (48.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.11% | ||
| ROE | 98.6% | ||
| ROIC | 58.06% |
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
- BOUV has a Profit Margin of 9.71%. This is amongst the best in the industry. BOUV outperforms 85.53% of its industry peers.
- In the last couple of years the Profit Margin of BOUV has grown nicely.
- BOUV has a better Operating Margin (12.41%) than 84.21% of its industry peers.
- In the last couple of years the Operating Margin of BOUV has remained more or less at the same level.
- The Gross Margin of BOUV (92.06%) is better 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 | 12.41% | ||
| PM (TTM) | 9.71% | ||
| GM | 92.06% |
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.
- BOUV has a better debt/assets ratio than last year.
2.2 Solvency
- BOUV has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
- BOUV's Debt to FCF ratio of 0.73 is amongst the best of the industry. BOUV outperforms 86.84% of its industry peers.
- A Debt/Equity ratio of 0.68 indicates that BOUV is somewhat dependend on debt financing.
- BOUV's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. BOUV outperforms 40.79% 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 | 0.68 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | N/A |
ROIC/WACC3.86
WACC15.04%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that BOUV should not have too much problems paying its short term obligations.
- BOUV has a Current ratio (1.17) which is in line with its industry peers.
- BOUV has a Quick Ratio of 1.12. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
- BOUV has a Quick ratio (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.21% over the past year.
- The Earnings Per Share has been growing by 16.16% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 1.93% in the past 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)1.93%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%
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 4.94% on average per year.
- Based on estimates for the next years, BOUV will show a small growth in Revenue. The Revenue will grow by 4.16% on average per year.
EPS Next Y-1.1%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
EPS Next 5YN/A
Revenue Next Year-0.3%
Revenue Next 2Y2.64%
Revenue Next 3Y4.16%
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.
- 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
- The Price/Earnings ratio is 15.76, which indicates a correct valuation of BOUV.
- Based on the Price/Earnings ratio, BOUV is valued a bit cheaper than 75.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. BOUV is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 15.04, which indicates a correct valuation of BOUV.
- 63.16% of the companies in the same industry are more expensive than BOUV, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BOUV to the average of the S&P500 Index (24.26), we can say BOUV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.76 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
- BOUV's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, BOUV is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.69 | ||
| EV/EBITDA | 10.14 |
4.3 Compensation for Growth
- BOUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y2.35%
EPS Next 3Y4.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.15%, BOUV is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.10, BOUV pays a better dividend. On top of this BOUV pays more dividend than 90.79% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BOUV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
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
- BOUV pays out 107.69% of its income as dividend. This is not a sustainable payout ratio.
- BOUV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP107.69%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
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.
What is the valuation status for BOUV stock?
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.
Can you provide the PE and PB ratios for BOUV stock?
The Price/Earnings (PE) ratio for BOUVET ASA (BOUV.OL) is 15.76 and the Price/Book (PB) ratio is 15.6.
What is the expected EPS growth for BOUVET ASA (BOUV.OL) stock?
The Earnings per Share (EPS) of BOUVET ASA (BOUV.OL) is expected to decline by -1.1% in the next year.