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.
BOUV had a positive operating cash flow in the past year.
BOUV had positive earnings in each of the past 5 years.
BOUV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BOUV (23.38%) is better than 98.61% of its industry peers.
BOUV has a better Return On Equity (125.15%) than 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 98.61% 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 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
Looking at the Profit Margin, with a value of 9.89%, BOUV belongs to the top of the industry, outperforming 86.11% 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 83.33% 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 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
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.
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.
BOUV has a better Debt to FCF ratio (0.60) than 91.67% of its industry peers.
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/WACC4.33
WACC15.06%
2.3 Liquidity
A Current Ratio of 1.08 indicates that BOUV should not have too much problems paying its short term obligations.
BOUV's Current ratio of 1.08 is on the low side compared to the rest of the industry. BOUV is outperformed by 63.89% 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.
BOUV has a Quick ratio (1.02) which is in line with 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%.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.22%.
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
BOUV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.59% yearly.
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
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
A Price/Earnings ratio of 16.41 indicates a correct valuation of BOUV.
BOUV's Price/Earnings ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 68.06% of the companies in the same industry.
When comparing the Price/Earnings ratio of BOUV to the average of the S&P500 Index (26.37), we can say BOUV is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.00 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.
When comparing the Price/Forward Earnings ratio of BOUV to the average of the S&P500 Index (36.20), we can say BOUV is valued rather cheaply.
| 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 70.83% 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.
The excellent profitability rating of BOUV 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
With a Yearly Dividend Yield of 6.12%, BOUV is a good candidate for dividend investing.
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.
BOUV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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
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 (12/3/2025, 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
WACC15.06%
ROIC/WACC4.33
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.