BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
196.6 NOK
+1.8 (+0.92%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, BRG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BRG was profitable.
BRG had a positive operating cash flow in the past year.
BRG had positive earnings in each of the past 5 years.
BRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRG's Return On Assets of 8.37% is amongst the best of the industry. BRG outperforms 86.96% of its industry peers.
BRG's Return On Equity of 14.04% is amongst the best of the industry. BRG outperforms 81.16% of its industry peers.
BRG's Return On Invested Capital of 11.81% is amongst the best of the industry. BRG outperforms 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
The Profit Margin of BRG (10.89%) is better than 82.61% of its industry peers.
BRG's Profit Margin has improved in the last couple of years.
BRG has a better Operating Margin (16.45%) than 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.
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 4.74 indicates that BRG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.74, BRG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
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 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 | 4.74 |
ROIC/WACC1.46
WACC8.07%
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 55.07% of its industry peers.
A Quick Ratio of 0.98 indicates that BRG may have some problems paying its short term obligations.
BRG has a Quick ratio (0.98) which is comparable to the rest of the industry.
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
The Earnings Per Share has been growing slightly by 2.58% over the past year.
The Earnings Per Share has been growing by 14.62% on average over the past years. This is quite good.
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.
BRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
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.
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
A Price/Earnings ratio of 23.57 indicates a rather expensive valuation of BRG.
BRG's Price/Earnings ratio is in line with the industry average.
BRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 18.44, 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 18.44 |
4.2 Price Multiples
BRG's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BRG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.32 | ||
| EV/EBITDA | 11.71 |
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 13.24% in the coming years.
PEG (NY)2.12
PEG (5Y)1.61
EPS Next 2Y13.75%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
BRG has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.45, BRG has a dividend in line with its industry peers.
BRG's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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.
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 (1/13/2026, 7:00:00 PM)
196.6
+1.8 (+0.92%)
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 Cap19.66B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts76.36
Price Target221.34 (12.58%)
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 | 23.57 | ||
| Fwd PE | 18.44 | ||
| P/S | 2.58 | ||
| P/FCF | 39.32 | ||
| P/OCF | 15.72 | ||
| P/B | 3.33 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 11.71 |
EPS(TTM)8.34
EY4.24%
EPS(NY)10.66
Fwd EY5.42%
FCF(TTM)5
FCFY2.54%
OCF(TTM)12.51
OCFY6.36%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.12
PEG (5Y)1.61
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 | 4.74 |
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 23.57 and the Price/Book (PB) ratio is 3.33.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.