BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
OSL:BOUV - Oslo Bors ASA - NO0010360266 - Common Stock - Currency: NOK
BOUV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 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 decent growth rate and is not valued too expensively.
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.
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
The Return On Assets of BOUV (22.39%) is better than 96.92% of its industry peers.
The Return On Equity of BOUV (85.52%) is better than 96.92% of its industry peers.
With an excellent Return On Invested Capital value of 53.06%, BOUV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BOUV is significantly above the industry average of 10.97%.
The 3 year average ROIC (45.68%) for BOUV is below the current ROIC(53.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.39% | ||
| ROE | 85.52% | ||
| ROIC | 53.06% |
ROA(3y)20.11%
ROA(5y)19.13%
ROE(3y)67.09%
ROE(5y)63.05%
ROIC(3y)45.68%
ROIC(5y)43.38%
1.3 Margins
With an excellent Profit Margin value of 9.73%, BOUV belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Profit Margin of BOUV has grown nicely.
BOUV has a better Operating Margin (12.36%) than 86.15% of its industry peers.
In the last couple of years the Operating Margin of BOUV has grown nicely.
Looking at the Gross Margin, with a value of 91.34%, BOUV belongs to the top of the industry, outperforming 83.08% 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 | 12.36% | ||
| PM (TTM) | 9.73% | ||
| GM | 91.34% |
OM growth 3Y-4.12%
OM growth 5Y2.16%
PM growth 3Y-2.76%
PM growth 5Y2.52%
GM growth 3Y1.17%
GM growth 5Y1.04%
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.
BOUV has about the same amout of shares outstanding than it did 1 year ago.
BOUV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BOUV is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BOUV is 0.50, which is an excellent value as it means it would take BOUV, only 0.50 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.50, BOUV belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
BOUV has a Debt/Equity ratio of 0.58. This is a neutral value indicating BOUV is somewhat dependend on debt financing.
BOUV's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. BOUV outperforms 41.54% 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 | 0.58 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | N/A |
ROIC/WACC6.58
WACC8.06%
2.3 Liquidity
BOUV has a Current Ratio of 1.23. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BOUV (1.23) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that BOUV should not have too much problems paying its short term obligations.
BOUV has a Quick ratio of 1.11. This is comparable to the rest of the industry: BOUV outperforms 47.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
BOUV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.56%, which is quite good.
The Earnings Per Share has been growing by 16.36% on average over the past years. This is quite good.
The Revenue has grown by 13.99% in the past year. This is quite good.
BOUV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.81% yearly.
EPS 1Y (TTM)14.56%
EPS 3Y10.33%
EPS 5Y16.36%
EPS Q2Q%24.59%
Revenue 1Y (TTM)13.99%
Revenue growth 3Y13.65%
Revenue growth 5Y13.81%
Sales Q2Q%12.93%
3.2 Future
BOUV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.05% yearly.
The Revenue is expected to grow by 12.71% on average over the next years. This is quite good.
EPS Next Y24.56%
EPS Next 2Y17.83%
EPS Next 3Y17.05%
EPS Next 5YN/A
Revenue Next Year13.24%
Revenue Next 2Y12.1%
Revenue Next 3Y12.71%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.46 indicates a rather expensive valuation of BOUV.
BOUV's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.47, BOUV is valued a bit cheaper.
With a Price/Forward Earnings ratio of 18.77, BOUV is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOUV is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, BOUV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.46 | ||
| Fwd PE | 18.77 |
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 67.69% of the companies listed in the same industry.
BOUV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.87 | ||
| EV/EBITDA | 14.13 |
4.3 Compensation for Growth
BOUV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of BOUV may justify a higher PE ratio.
BOUV's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)1.37
EPS Next 2Y17.83%
EPS Next 3Y17.05%
5. Dividend
5.1 Amount
BOUV has a Yearly Dividend Yield of 4.46%, which is a nice return.
BOUV's Dividend Yield is rather good when compared to the industry average which is at 4.29. BOUV pays more dividend than 86.15% of the companies in the same industry.
BOUV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
5.2 History
On average, the dividend of BOUV grows each year by 29.09%, which is quite nice.
Dividend Growth(5Y)29.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BOUV pays out 86.94% 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.
DP86.94%
EPS Next 2Y17.83%
EPS Next 3Y17.05%
BOUVET ASA
OSL:BOUV (2/5/2025, 4:18:07 PM)
81.3
-0.1 (-0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.77%
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap8.44B
Analysts84
Price Target81.6 (0.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
Yearly Dividend3.05
Dividend Growth(5Y)29.09%
DP86.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.94%
Min EPS beat(2)0.69%
Max EPS beat(2)3.2%
EPS beat(4)4
Avg EPS beat(4)6.94%
Min EPS beat(4)0.69%
Max EPS beat(4)22.25%
EPS beat(8)6
Avg EPS beat(8)3.8%
EPS beat(12)9
Avg EPS beat(12)5.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1%
Min Revenue beat(2)-2.01%
Max Revenue beat(2)0.02%
Revenue beat(4)2
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-4.45%
Max Revenue beat(4)2.22%
Revenue beat(8)3
Avg Revenue beat(8)0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.26%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.84%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)10.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.07%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.46 | ||
| Fwd PE | 18.77 | ||
| P/S | 2.18 | ||
| P/FCF | 12.87 | ||
| P/OCF | 12.06 | ||
| P/B | 19.19 | ||
| P/tB | 24.01 | ||
| EV/EBITDA | 14.13 |
EPS(TTM)3.62
EY4.45%
EPS(NY)4.33
Fwd EY5.33%
FCF(TTM)6.32
FCFY7.77%
OCF(TTM)6.74
OCFY8.29%
SpS37.24
BVpS4.24
TBVpS3.39
PEG (NY)0.91
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.39% | ||
| ROE | 85.52% | ||
| ROCE | 67.75% | ||
| ROIC | 53.06% | ||
| ROICexc | 117.48% | ||
| ROICexgc | 162.49% | ||
| OM | 12.36% | ||
| PM (TTM) | 9.73% | ||
| GM | 91.34% | ||
| FCFM | 16.97% |
ROA(3y)20.11%
ROA(5y)19.13%
ROE(3y)67.09%
ROE(5y)63.05%
ROIC(3y)45.68%
ROIC(5y)43.38%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)58.33%
ROCE(5y)55.39%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.12%
OM growth 5Y2.16%
PM growth 3Y-2.76%
PM growth 5Y2.52%
GM growth 3Y1.17%
GM growth 5Y1.04%
F-Score6
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 0.5 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 37.86% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.82% | ||
| Profit Quality | 174.4% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | N/A |
F-Score6
WACC8.06%
ROIC/WACC6.58
Cap/Depr(3y)50.28%
Cap/Depr(5y)46.78%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.26%
Profit Quality(3y)111.18%
Profit Quality(5y)129.76%
High Growth Momentum
Growth
EPS 1Y (TTM)14.56%
EPS 3Y10.33%
EPS 5Y16.36%
EPS Q2Q%24.59%
EPS Next Y24.56%
EPS Next 2Y17.83%
EPS Next 3Y17.05%
EPS Next 5YN/A
Revenue 1Y (TTM)13.99%
Revenue growth 3Y13.65%
Revenue growth 5Y13.81%
Sales Q2Q%12.93%
Revenue Next Year13.24%
Revenue Next 2Y12.1%
Revenue Next 3Y12.71%
Revenue Next 5YN/A
EBIT growth 1Y14.58%
EBIT growth 3Y8.97%
EBIT growth 5Y16.27%
EBIT Next Year58.09%
EBIT Next 3Y26.05%
EBIT Next 5YN/A
FCF growth 1Y114.63%
FCF growth 3Y3.51%
FCF growth 5Y21.86%
OCF growth 1Y100.74%
OCF growth 3Y4.93%
OCF growth 5Y18.93%