BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
192 NOK
-0.2 (-0.1%)
Overall BRG gets a fundamental rating of 6 out of 10. We evaluated BRG against 72 industry peers in the Chemicals industry. BRG gets an excellent profitability rating and is at the same time showing great financial health properties. BRG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BRG was profitable.
In the past year BRG had a positive cash flow from operations.
BRG had positive earnings in each of the past 5 years.
Each year in the past 5 years BRG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.37%, BRG belongs to the top of the industry, outperforming 87.84% of the companies in the same industry.
With an excellent Return On Equity value of 14.04%, BRG belongs to the best of the industry, outperforming 82.43% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.81%, BRG belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BRG is significantly above the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 14.04% | ||
| ROIC | 11.81% |
ROA(3y)9.71%
ROA(5y)9%
ROE(3y)18.18%
ROE(5y)16.56%
ROIC(3y)13.82%
ROIC(5y)12.69%
1.3 Margins
BRG has a better Profit Margin (10.89%) than 82.43% of its industry peers.
In the last couple of years the Profit Margin of BRG has grown nicely.
BRG's Operating Margin of 16.45% is amongst the best of the industry. BRG outperforms 87.84% of its industry peers.
In the last couple of years the Operating Margin of BRG has grown nicely.
BRG has a better Gross Margin (55.68%) than 86.49% of its industry peers.
In the last couple of years the Gross Margin of BRG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.45% | ||
| PM (TTM) | 10.89% | ||
| GM | 55.68% |
OM growth 3Y1.68%
OM growth 5Y9.36%
PM growth 3Y-3.22%
PM growth 5Y5.58%
GM growth 3Y1.15%
GM growth 5Y0.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRG is still creating some value.
BRG has about the same amout of shares outstanding than it did 1 year ago.
BRG has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BRG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.70 indicates that BRG is not in any danger for bankruptcy at the moment.
BRG has a Altman-Z score of 4.70. This is amongst the best in the industry. BRG outperforms 86.49% of its industry peers.
BRG has a debt to FCF ratio of 4.57. This is a neutral value as BRG would need 4.57 years to pay back of all of its debts.
BRG's Debt to FCF ratio of 4.57 is amongst the best of the industry. BRG outperforms 81.08% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BRG is not too dependend on debt financing.
The Debt to Equity ratio of BRG (0.29) is better than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.7 |
ROIC/WACC1.47
WACC8.06%
2.3 Liquidity
BRG has a Current Ratio of 1.82. This is a normal value and indicates that BRG is financially healthy and should not expect problems in meeting its short term obligations.
BRG's Current ratio of 1.82 is in line compared to the rest of the industry. BRG outperforms 52.70% of its industry peers.
BRG has a Quick Ratio of 1.82. This is a bad value and indicates that BRG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, BRG perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
The current and quick ratio evaluation for BRG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
BRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.58%.
The Earnings Per Share has been growing by 14.62% on average over the past years. This is quite good.
Looking at the last year, BRG shows a small growth in Revenue. The Revenue has grown by 1.95% in the last year.
The Revenue has been growing by 8.51% on average over the past years. This is quite good.
EPS 1Y (TTM)2.58%
EPS 3Y5.89%
EPS 5Y14.62%
EPS Q2Q%-21.6%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%
3.2 Future
BRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.17% yearly.
The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y11.13%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
EPS Next 5Y9.17%
Revenue Next Year0.07%
Revenue Next 2Y2.99%
Revenue Next 3Y4.39%
Revenue Next 5Y4.9%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.02, the valuation of BRG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BRG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BRG to the average of the S&P500 Index (26.49), we can say BRG is valued inline with the index average.
The Price/Forward Earnings ratio is 18.01, which indicates a rather expensive current valuation of BRG.
BRG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BRG to the average of the S&P500 Index (23.69), we can say BRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 18.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRG.
BRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.4 | ||
| EV/EBITDA | 11.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRG does not grow enough to justify the current Price/Earnings ratio.
BRG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BRG's earnings are expected to grow with 13.24% in the coming years.
PEG (NY)2.07
PEG (5Y)1.57
EPS Next 2Y13.75%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
BRG has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.19, BRG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, BRG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
On average, the dividend of BRG grows each year by 10.80%, which is quite nice.
Dividend Growth(5Y)10.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
51.08% of the earnings are spent on dividend by BRG. This is a bit on the high side, but may be sustainable.
BRG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.08%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
OSL:BRG (12/5/2025, 4:19:58 PM)
192
-0.2 (-0.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners62.1%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap19.20B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts78.33
Price Target221.34 (15.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend3.76
Dividend Growth(5Y)10.8%
DP51.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.82%
Min EPS beat(2)-21.86%
Max EPS beat(2)-5.77%
EPS beat(4)1
Avg EPS beat(4)-6.64%
Min EPS beat(4)-21.86%
Max EPS beat(4)12.01%
EPS beat(8)3
Avg EPS beat(8)-2.88%
EPS beat(12)7
Avg EPS beat(12)0.71%
EPS beat(16)10
Avg EPS beat(16)1.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.94%
Revenue beat(4)3
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)2.88%
Revenue beat(8)4
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-1.24%
Revenue beat(16)7
Avg Revenue beat(16)-0.04%
PT rev (1m)0%
PT rev (3m)0.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.83%
EPS NY rev (1m)2.89%
EPS NY rev (3m)-5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 18.01 | ||
| P/S | 2.52 | ||
| P/FCF | 38.4 | ||
| P/OCF | 15.35 | ||
| P/B | 3.25 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)8.34
EY4.34%
EPS(NY)10.66
Fwd EY5.55%
FCF(TTM)5
FCFY2.6%
OCF(TTM)12.51
OCFY6.52%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.07
PEG (5Y)1.57
Graham Number105.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 14.04% | ||
| ROCE | 15.44% | ||
| ROIC | 11.81% | ||
| ROICexc | 12.13% | ||
| ROICexgc | 12.25% | ||
| OM | 16.45% | ||
| PM (TTM) | 10.89% | ||
| GM | 55.68% | ||
| FCFM | 6.56% |
ROA(3y)9.71%
ROA(5y)9%
ROE(3y)18.18%
ROE(5y)16.56%
ROIC(3y)13.82%
ROIC(5y)12.69%
ROICexc(3y)14.38%
ROICexc(5y)13.15%
ROICexgc(3y)14.56%
ROICexgc(5y)13.34%
ROCE(3y)18.07%
ROCE(5y)16.59%
ROICexgc growth 3Y1.2%
ROICexgc growth 5Y9.02%
ROICexc growth 3Y1.34%
ROICexc growth 5Y9.17%
OM growth 3Y1.68%
OM growth 5Y9.36%
PM growth 3Y-3.22%
PM growth 5Y5.58%
GM growth 3Y1.15%
GM growth 5Y0.7%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 127.94% | ||
| Cap/Sales | 9.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.95% | ||
| Profit Quality | 60.24% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.7 |
F-Score7
WACC8.06%
ROIC/WACC1.47
Cap/Depr(3y)122.07%
Cap/Depr(5y)122.12%
Cap/Sales(3y)8.48%
Cap/Sales(5y)8.89%
Profit Quality(3y)58.92%
Profit Quality(5y)78.21%
High Growth Momentum
Growth
EPS 1Y (TTM)2.58%
EPS 3Y5.89%
EPS 5Y14.62%
EPS Q2Q%-21.6%
EPS Next Y11.13%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
EPS Next 5Y9.17%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%
Revenue Next Year0.07%
Revenue Next 2Y2.99%
Revenue Next 3Y4.39%
Revenue Next 5Y4.9%
EBIT growth 1Y-0.4%
EBIT growth 3Y11.31%
EBIT growth 5Y18.67%
EBIT Next Year44.42%
EBIT Next 3Y21.84%
EBIT Next 5YN/A
FCF growth 1Y-35.48%
FCF growth 3Y-25.83%
FCF growth 5Y25.65%
OCF growth 1Y-8.08%
OCF growth 3Y-9.29%
OCF growth 5Y8.91%
BORREGAARD ASA / BRG.OL FAQ
Can you provide the ChartMill fundamental rating for BORREGAARD ASA?
ChartMill assigns a fundamental rating of 6 / 10 to BRG.OL.
Can you provide the valuation status for BORREGAARD ASA?
ChartMill assigns a valuation rating of 3 / 10 to BORREGAARD ASA (BRG.OL). This can be considered as Overvalued.
What is the profitability of BRG stock?
BORREGAARD ASA (BRG.OL) has a profitability rating of 9 / 10.
How financially healthy is BORREGAARD ASA?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.
Can you provide the dividend sustainability for BRG stock?
The dividend rating of BORREGAARD ASA (BRG.OL) is 4 / 10 and the dividend payout ratio is 51.08%.