BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOUV - NO0010360266 - Common Stock
61.4 NOK
-0.7 (-1.13%)
We assign a fundamental rating of 6 out of 10 to BOUV. BOUV was compared to 77 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.
Each year in the past 5 years BOUV had a positive operating cash flow.
1.2 Ratios
BOUV's Return On Assets of 23.38% is amongst the best of the industry. BOUV outperforms 98.70% of its industry peers.
BOUV has a better Return On Equity (125.15%) than 98.70% of its industry peers.
Looking at the Return On Invested Capital, with a value of 65.19%, BOUV belongs to the top of the industry, outperforming 98.70% of the companies in the same industry.
BOUV had an Average Return On Invested Capital over the past 3 years of 48.99%. This is significantly above the industry average of 26.50%.
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
Looking at the Profit Margin, with a value of 9.89%, BOUV belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
In the last couple of years the Profit Margin of BOUV has grown nicely.
The Operating Margin of BOUV (12.62%) is better than 85.71% of its industry peers.
In the last couple of years the Operating Margin of BOUV has remained more or less at the same level.
BOUV has a Gross Margin of 91.89%. This is amongst the best in the industry. BOUV outperforms 88.31% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BOUV is creating value.
The number of shares outstanding for BOUV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BOUV has more shares outstanding
BOUV has a better debt/assets ratio than last year.
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 Debt to FCF ratio of 0.60. This is amongst the best in the industry. BOUV outperforms 88.31% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that BOUV is somewhat dependend on debt financing.
BOUV's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. BOUV is outperformed by 61.04% of its industry peers.
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 61.04% of its industry peers.
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
BOUV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.21%.
The Earnings Per Share has been growing by 16.16% on average over the past years. This is quite good.
The Revenue has grown by 11.22% in the past year. This is quite good.
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)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 5.46% on average per year.
BOUV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.80% yearly.
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
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 16.59 indicates a correct valuation of BOUV.
Based on the Price/Earnings ratio, BOUV is valued a bit cheaper than the industry average as 67.53% of the companies are valued more expensively.
BOUV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
With a Price/Forward Earnings ratio of 15.64, 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 (23.51), we can say BOUV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 15.64 |
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 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 10.56 |
4.3 Compensation for Growth
BOUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y3.02%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.07%, BOUV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.76, BOUV pays a better dividend. On top of this BOUV pays more dividend than 88.31% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
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 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 2Y3.02%
EPS Next 3Y5.46%
OSL:BOUV (12/10/2025, 4:16:32 PM)
61.4
-0.7 (-1.13%)
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 Cap6.37B
Revenue(TTM)3.92B
Net Income(TTM)390.35M
Analysts46.67
Price Target71.74 (16.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
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)-1.86%
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)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 15.64 | ||
| P/S | 1.61 | ||
| P/FCF | 10.51 | ||
| P/OCF | 10.04 | ||
| P/B | 20.43 | ||
| P/tB | 27.01 | ||
| EV/EBITDA | 10.56 |
EPS(TTM)3.7
EY6.03%
EPS(NY)3.93
Fwd EY6.4%
FCF(TTM)5.84
FCFY9.52%
OCF(TTM)6.11
OCFY9.96%
SpS38.03
BVpS3
TBVpS2.27
PEG (NY)N/A
PEG (5Y)1.03
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 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 16.59 and the Price/Book (PB) ratio is 20.43.
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.