BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOUV - NO0010360266 - Common Stock
60.3 NOK
+0.3 (+0.5%)
Taking everything into account, BOUV scores 6 out of 10 in our fundamental rating. BOUV was compared to 73 industry peers in the IT Services industry. BOUV scores excellent on profitability, but 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
BOUV had positive earnings in the past year.
In the past year BOUV had a positive cash flow from operations.
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's Return On Assets of 23.38% is amongst the best of the industry. BOUV outperforms 100.00% 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.
With an excellent Return On Invested Capital value of 65.19%, BOUV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOUV is significantly above the industry average of 11.33%.
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 87.67% of its industry peers.
In the last couple of years the Profit Margin of BOUV has grown nicely.
BOUV has a Operating Margin of 12.62%. This is amongst the best in the industry. BOUV outperforms 84.93% of its industry peers.
In the last couple of years the Operating Margin of BOUV has remained more or less at the same level.
Looking at the Gross Margin, with a value of 91.89%, BOUV belongs to the top of the industry, outperforming 87.67% of the companies in the same industry.
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
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.
The debt/assets ratio for BOUV has been reduced compared to a year ago.
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.
With an excellent Debt to FCF ratio value of 0.60, BOUV belongs to the best of the industry, outperforming 91.78% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that BOUV is somewhat dependend on debt financing.
The Debt to Equity ratio of BOUV (0.89) is worse than 63.01% 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/WACC7.73
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.08 indicates that BOUV should not have too much problems paying its short term obligations.
The Current ratio of BOUV (1.08) is worse than 61.64% of its industry peers.
BOUV has a Quick Ratio of 1.02. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, BOUV is in line with its industry, outperforming 42.47% of the companies in the same industry.
| 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
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.
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
With a Price/Earnings ratio of 16.30, BOUV is valued correctly.
Based on the Price/Earnings ratio, BOUV is valued a bit cheaper than 67.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, BOUV is valued a bit cheaper.
BOUV is valuated correctly with a Price/Forward Earnings ratio of 14.90.
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 34.46. BOUV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 14.9 |
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 61.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BOUV is valued a bit cheaper than 71.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.32 | ||
| EV/EBITDA | 10.26 |
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.
The excellent profitability rating of BOUV may justify a higher PE ratio.
PEG (NY)12.43
PEG (5Y)1.01
EPS Next 2Y4.58%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.17%, BOUV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.79, BOUV pays a better dividend. On top of this BOUV pays more dividend than 89.04% 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
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.
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 (11/21/2025, 7:00:00 PM)
60.3
+0.3 (+0.5%)
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 Cap6.26B
Revenue(TTM)3.92B
Net Income(TTM)390.35M
Analysts43.33
Price Target71.74 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
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)-1.27%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.59 | ||
| P/FCF | 10.32 | ||
| P/OCF | 9.86 | ||
| P/B | 20.07 | ||
| P/tB | 26.53 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)3.7
EY6.14%
EPS(NY)4.05
Fwd EY6.71%
FCF(TTM)5.84
FCFY9.69%
OCF(TTM)6.11
OCFY10.14%
SpS38.03
BVpS3
TBVpS2.27
PEG (NY)12.43
PEG (5Y)1.01
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
WACC8.43%
ROIC/WACC7.73
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 16.3 and the Price/Book (PB) ratio is 20.07.
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.