BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
190 NOK
0 (0%)
We assign a fundamental rating of 6 out of 10 to BRG. BRG was compared to 74 industry peers in the Chemicals industry. BRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BRG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BRG had positive earnings in the past year.
In the past year BRG had a positive cash flow from operations.
In the past 5 years BRG has always been profitable.
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 89.19% of the companies in the same industry.
BRG has a better Return On Equity (14.04%) than 85.14% of its industry peers.
BRG's Return On Invested Capital of 11.81% is amongst the best of the industry. BRG outperforms 90.54% of its industry peers.
BRG had an Average Return On Invested Capital over the past 3 years of 13.82%. This is significantly above the industry average of 6.48%.
| 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
With an excellent Profit Margin value of 10.89%, BRG belongs to the best of the industry, outperforming 85.14% of the companies in the same industry.
In the last couple of years the Profit Margin of BRG has grown nicely.
BRG has a better Operating Margin (16.45%) than 89.19% of its industry peers.
BRG's Operating Margin has improved in the last couple of years.
The Gross Margin of BRG (55.68%) is better 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRG is creating some value.
BRG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BRG remains at a similar level compared to 5 years ago.
BRG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.67 indicates that BRG is not in any danger for bankruptcy at the moment.
BRG's Altman-Z score of 4.67 is amongst the best of the industry. BRG outperforms 89.19% of its industry peers.
The Debt to FCF ratio of BRG is 4.57, which is a neutral value as it means it would take BRG, 4.57 years of fcf income to pay off all of its debts.
BRG's Debt to FCF ratio of 4.57 is amongst the best of the industry. BRG outperforms 82.43% of its industry peers.
BRG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.29, BRG is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.67 |
ROIC/WACC1.47
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.82 indicates that BRG should not have too much problems paying 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.
BRG has a Quick ratio of 0.98. This is comparable to the rest of the industry: BRG outperforms 43.24% of its industry peers.
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
The Earnings Per Share has been growing slightly by 2.58% over the past year.
BRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.62% yearly.
BRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.95%.
Measured over the past years, BRG shows a quite strong growth in Revenue. The Revenue has been growing by 8.51% on average per year.
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
Based on estimates for the next years, BRG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.97% on average per year.
The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y8.01%
EPS Next 2Y14.49%
EPS Next 3Y13.99%
EPS Next 5Y8.97%
Revenue Next Year-0.12%
Revenue Next 2Y2.97%
Revenue Next 3Y4.41%
Revenue Next 5Y4.74%
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 22.78, the valuation of BRG can be described as rather expensive.
BRG's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BRG to the average of the S&P500 Index (26.15), we can say BRG is valued inline with the index average.
A Price/Forward Earnings ratio of 17.59 indicates a rather expensive valuation of BRG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, BRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 17.59 |
4.2 Price Multiples
BRG's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BRG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38 | ||
| EV/EBITDA | 11.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 13.99% in the coming years.
PEG (NY)2.85
PEG (5Y)1.56
EPS Next 2Y14.49%
EPS Next 3Y13.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.28%, BRG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.18, BRG has a dividend in line with its industry peers.
BRG's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
5.2 History
The dividend of BRG is nicely growing with an annual growth rate of 10.80%!
Dividend Growth(5Y)10.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BRG pays out 51.08% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of BRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.08%
EPS Next 2Y14.49%
EPS Next 3Y13.99%
OSL:BRG (11/28/2025, 4:16:24 PM)
190
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners59.87%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap19.00B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts78.33
Price Target221.34 (16.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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)0.39%
PT rev (3m)-0.78%
EPS NQ rev (1m)-26.83%
EPS NQ rev (3m)-35.48%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)-8.36%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)-2.65%
Revenue NY rev (3m)-4.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 17.59 | ||
| P/S | 2.49 | ||
| P/FCF | 38 | ||
| P/OCF | 15.19 | ||
| P/B | 3.21 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 11.45 |
EPS(TTM)8.34
EY4.39%
EPS(NY)10.8
Fwd EY5.68%
FCF(TTM)5
FCFY2.63%
OCF(TTM)12.51
OCFY6.58%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.85
PEG (5Y)1.56
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 | 4.67 |
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 Y8.01%
EPS Next 2Y14.49%
EPS Next 3Y13.99%
EPS Next 5Y8.97%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%
Revenue Next Year-0.12%
Revenue Next 2Y2.97%
Revenue Next 3Y4.41%
Revenue Next 5Y4.74%
EBIT growth 1Y-0.4%
EBIT growth 3Y11.31%
EBIT growth 5Y18.67%
EBIT Next Year51.76%
EBIT Next 3Y22.24%
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 4 / 10 to BORREGAARD ASA (BRG.OL). This can be considered as Fairly Valued.
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%.