BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
184.8 NOK
-1.8 (-0.96%)
BRG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 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 decent growth rate and is not valued too expensively.
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.
BRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.37%, BRG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.04%, BRG belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
The Return On Invested Capital of BRG (11.81%) is better than 89.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRG is significantly above the industry average of 6.77%.
| 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
The Profit Margin of BRG (10.89%) is better than 84.06% of its industry peers.
In the last couple of years the Profit Margin of BRG has grown nicely.
Looking at the Operating Margin, with a value of 16.45%, BRG belongs to the top of the industry, outperforming 89.86% 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 85.51% 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
BRG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BRG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRG has about the same amount of shares outstanding.
The debt/assets ratio for BRG has been reduced compared to a year ago.
2.2 Solvency
BRG has an Altman-Z score of 4.62. This indicates that BRG is financially healthy and has little risk of bankruptcy at the moment.
BRG has a Altman-Z score of 4.62. This is amongst the best in the industry. BRG outperforms 85.51% 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 fine compared to the rest of the industry. BRG outperforms 79.71% 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.
The Debt to Equity ratio of BRG (0.29) is better than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.47
WACC8.05%
2.3 Liquidity
A Current Ratio of 1.82 indicates that BRG should not have too much problems paying its short term obligations.
BRG has a Current ratio (1.82) which is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that BRG may have some problems paying its short term obligations.
The Quick ratio of BRG (0.98) is worse than 60.87% 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
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 8.97% yearly.
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
BRG is valuated rather expensively with a Price/Earnings ratio of 22.16.
BRG's Price/Earnings is on the same level as the industry average.
BRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
A Price/Forward Earnings ratio of 17.11 indicates a rather expensive valuation of BRG.
BRG's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BRG to the average of the S&P500 Index (34.46), we can say BRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 17.11 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.96 | ||
| EV/EBITDA | 11.26 |
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.
The excellent profitability rating of BRG may justify a higher PE ratio.
BRG's earnings are expected to grow with 13.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.77
PEG (5Y)1.52
EPS Next 2Y14.49%
EPS Next 3Y13.99%
5. Dividend
5.1 Amount
BRG has a Yearly Dividend Yield of 2.28%. Purely for dividend investing, there may be better candidates out there.
BRG's Dividend Yield is a higher than the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 2.45, BRG has a dividend comparable with the average S&P500 company.
| 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 (11/21/2025, 7:00:00 PM)
184.8
-1.8 (-0.96%)
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 Cap18.48B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts78.33
Price Target221.34 (19.77%)
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)-8.24%
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 | 22.16 | ||
| Fwd PE | 17.11 | ||
| P/S | 2.42 | ||
| P/FCF | 36.96 | ||
| P/OCF | 14.77 | ||
| P/B | 3.13 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 11.26 |
EPS(TTM)8.34
EY4.51%
EPS(NY)10.8
Fwd EY5.84%
FCF(TTM)5
FCFY2.71%
OCF(TTM)12.51
OCFY6.77%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.77
PEG (5Y)1.52
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 | 4.62 |
F-Score7
WACC8.05%
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%.