BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
199.4 NOK
+1.8 (+0.91%)
Taking everything into account, BRG scores 6 out of 10 in our fundamental rating. BRG was compared to 68 industry peers in the Chemicals industry. BRG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, BRG is valued expensive at the moment.
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.
Each year in the past 5 years BRG has been profitable.
Each year in the past 5 years BRG had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.37%, BRG belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
The Return On Equity of BRG (14.04%) is better than 80.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.81%, BRG belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRG is significantly above the industry average of 7.01%.
| 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
Looking at the Profit Margin, with a value of 10.89%, BRG belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
BRG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.45%, BRG belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Operating Margin of BRG has grown nicely.
The Gross Margin of BRG (55.68%) is better than 85.29% of its industry peers.
BRG's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, BRG has about the same amount of shares outstanding.
BRG has about the same amout of shares outstanding than it did 5 years ago.
BRG has a better debt/assets ratio than last year.
2.2 Solvency
BRG has an Altman-Z score of 4.81. This indicates that BRG is financially healthy and has little risk of bankruptcy at the moment.
BRG's Altman-Z score of 4.81 is amongst the best of the industry. BRG outperforms 85.29% 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.
The Debt to FCF ratio of BRG (4.57) is better than 79.41% 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 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.81 |
ROIC/WACC1.46
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.82 indicates that BRG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.82, BRG is in line with its industry, outperforming 51.47% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that BRG may have some problems paying its short term obligations.
BRG's Quick ratio of 0.98 is on the low side compared to the rest of the industry. BRG is outperformed by 61.76% of its industry peers.
BRG does not score too well on the current and quick ratio evaluation. However, as it has 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%.
Measured over the past years, BRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.62% on average per year.
BRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.95%.
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.
Based on estimates for the next years, BRG will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
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
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
BRG is valuated rather expensively with a Price/Earnings ratio of 23.91.
Compared to the rest of the industry, the Price/Earnings ratio of BRG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.77, BRG is valued at the same level.
A Price/Forward Earnings ratio of 18.70 indicates a rather expensive valuation of BRG.
BRG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, BRG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 18.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRG.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.88 | ||
| EV/EBITDA | 11.96 |
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.
BRG's earnings are expected to grow with 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)1.64
EPS Next 2Y13.75%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
BRG has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.51, BRG has a dividend in line with its industry peers.
BRG's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 2Y13.75%
EPS Next 3Y13.24%
OSL:BRG (12/30/2025, 7:00:00 PM)
199.4
+1.8 (+0.91%)
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 Cap19.94B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts78.33
Price Target221.34 (11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)-0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 18.7 | ||
| P/S | 2.62 | ||
| P/FCF | 39.88 | ||
| P/OCF | 15.94 | ||
| P/B | 3.37 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 11.96 |
EPS(TTM)8.34
EY4.18%
EPS(NY)10.66
Fwd EY5.35%
FCF(TTM)5
FCFY2.51%
OCF(TTM)12.51
OCFY6.27%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.15
PEG (5Y)1.64
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 | 4.81 |
F-Score7
WACC8.08%
ROIC/WACC1.46
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%.