BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
196 NOK
+2.2 (+1.14%)
BRG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 75 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
BRG had positive earnings in the past year.
BRG had a positive operating cash flow in the past year.
Each year in the past 5 years BRG has been profitable.
BRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRG has a Return On Assets of 8.37%. This is amongst the best in the industry. BRG outperforms 86.67% of its industry peers.
The Return On Equity of BRG (14.04%) is better than 80.00% of its industry peers.
BRG has a better Return On Invested Capital (11.81%) than 88.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRG is significantly above the industry average of 7.13%.
| 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
BRG's Profit Margin of 10.89% is amongst the best of the industry. BRG outperforms 82.67% of its industry peers.
BRG's Profit Margin has improved in the last couple of years.
BRG's Operating Margin of 16.45% is amongst the best of the industry. BRG outperforms 89.33% of its industry peers.
In the last couple of years the Operating Margin of BRG has grown nicely.
Looking at the Gross Margin, with a value of 55.68%, BRG belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
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.
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.
Compared to 1 year ago, BRG has an improved debt to assets ratio.
2.2 Solvency
BRG has an Altman-Z score of 4.76. This indicates that BRG is financially healthy and has little risk of bankruptcy at the moment.
BRG has a better Altman-Z score (4.76) than 85.33% 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 has a better Debt to FCF ratio (4.57) than 80.00% 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 64.00% 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
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.
With a Current ratio value of 1.82, BRG perfoms like the industry average, outperforming 53.33% 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.
With a Quick ratio value of 0.98, BRG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
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%.
BRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.51% yearly.
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.
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
The Price/Earnings ratio is 23.50, which indicates a rather expensive current valuation of BRG.
The rest of the industry has a similar Price/Earnings ratio as BRG.
BRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 18.38, BRG is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as BRG.
The average S&P500 Price/Forward Earnings ratio is at 24.03. BRG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 18.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRG is on the same level as its industry peers.
BRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.2 | ||
| EV/EBITDA | 11.77 |
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 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
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%.
BRG's Dividend Yield is comparable with the industry average which is at 2.58.
BRG's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| 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
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 (12/23/2025, 7:00:00 PM)
196
+2.2 (+1.14%)
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 Cap19.60B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts78.33
Price TargetN/A
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)0.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.83%
EPS NY rev (1m)2.89%
EPS NY rev (3m)-5.71%
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 | 23.5 | ||
| Fwd PE | 18.38 | ||
| P/S | 2.57 | ||
| P/FCF | 39.2 | ||
| P/OCF | 15.67 | ||
| P/B | 3.32 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 11.77 |
EPS(TTM)8.34
EY4.26%
EPS(NY)10.66
Fwd EY5.44%
FCF(TTM)5
FCFY2.55%
OCF(TTM)12.51
OCFY6.38%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.11
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 | 4.76 |
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.
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%.