BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
194.4 NOK
-1.6 (-0.82%)
Taking everything into account, BRG scores 6 out of 10 in our fundamental rating. BRG was compared to 69 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. BRG is valied quite expensively at the moment, while 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.
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
BRG has a better Return On Assets (8.37%) than 86.96% of its industry peers.
With an excellent Return On Equity value of 14.04%, BRG belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
BRG has a better Return On Invested Capital (11.81%) than 88.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRG is significantly above the industry average of 6.95%.
| 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 82.61% of the companies in the same industry.
In the last couple of years the Profit Margin of BRG has grown nicely.
BRG has a Operating Margin of 16.45%. This is amongst the best in the industry. BRG outperforms 88.41% of its industry peers.
BRG's Operating Margin has improved in the last couple of years.
BRG's Gross Margin of 55.68% is amongst the best of the industry. BRG outperforms 85.51% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRG is creating some value.
Compared to 1 year ago, BRG has about the same amount of shares outstanding.
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
An Altman-Z score of 4.76 indicates that BRG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.76, BRG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
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 has a better Debt to FCF ratio (4.57) than 81.16% 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.
BRG has a Debt to Equity ratio of 0.29. This is in the better half of the industry: BRG outperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.76 |
ROIC/WACC1.46
WACC8.07%
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 55.07% of the companies in the same industry.
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 42.03% 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.
The Revenue has been growing slightly by 1.95% in the past 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
Based on estimates for the next years, BRG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.17% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 23.31, the valuation of BRG can be described as rather expensive.
BRG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BRG to the average of the S&P500 Index (27.19), we can say BRG is valued inline with the index average.
The Price/Forward Earnings ratio is 18.23, which indicates a rather expensive current 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.
BRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 18.23 |
4.2 Price Multiples
BRG's Enterprise Value to EBITDA is on the same level as the industry average.
BRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.88 | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of BRG 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)2.09
PEG (5Y)1.59
EPS Next 2Y13.75%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
BRG has a Yearly Dividend Yield of 2.18%.
BRG's Dividend Yield is comparable with the industry average which is at 2.45.
Compared to an average S&P500 Dividend Yield of 1.92, BRG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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.
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 (1/12/2026, 4:19:06 PM)
194.4
-1.6 (-0.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners62.05%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap19.44B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts76.36
Price Target221.34 (13.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 18.23 | ||
| P/S | 2.55 | ||
| P/FCF | 38.88 | ||
| P/OCF | 15.54 | ||
| P/B | 3.29 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 11.77 |
EPS(TTM)8.34
EY4.29%
EPS(NY)10.66
Fwd EY5.48%
FCF(TTM)5
FCFY2.57%
OCF(TTM)12.51
OCFY6.44%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.09
PEG (5Y)1.59
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 | 4.76 |
F-Score7
WACC8.07%
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.
What is the valuation status of BORREGAARD ASA (BRG.OL) stock?
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.
What are the PE and PB ratios of BORREGAARD ASA (BRG.OL) stock?
The Price/Earnings (PE) ratio for BORREGAARD ASA (BRG.OL) is 23.31 and the Price/Book (PB) ratio is 3.29.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.