ELMERA GROUP ASA (ELMRA.OL) Stock Fundamental Analysis
Europe - OSL:ELMRA - NO0010815673 - Common Stock
34.125 NOK
+0.13 (+0.37%)
We assign a fundamental rating of 4 out of 10 to ELMRA. ELMRA was compared to 20 industry peers in the Electric Utilities industry. The financial health of ELMRA is average, but there are quite some concerns on its profitability. ELMRA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ELMRA was profitable.
ELMRA had a negative operating cash flow in the past year.
Each year in the past 5 years ELMRA has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ELMRA reported negative operating cash flow in multiple years.
1.2 Ratios
ELMRA's Return On Assets of 5.77% is fine compared to the rest of the industry. ELMRA outperforms 75.00% of its industry peers.
With a decent Return On Equity value of 23.96%, ELMRA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of ELMRA (7.86%) is comparable to the rest of the industry.
ELMRA had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 7.00%.
The last Return On Invested Capital (7.86%) for ELMRA is above the 3 year average (7.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 23.96% | ||
| ROIC | 7.86% |
ROA(3y)2.9%
ROA(5y)3.8%
ROE(3y)14.57%
ROE(5y)15.75%
ROIC(3y)7.64%
ROIC(5y)10.35%
1.3 Margins
The Profit Margin of ELMRA (2.65%) is worse than 80.00% of its industry peers.
ELMRA's Profit Margin has declined in the last couple of years.
The Operating Margin of ELMRA (3.28%) is worse than 85.00% of its industry peers.
In the last couple of years the Operating Margin of ELMRA has declined.
With a Gross Margin value of 15.45%, ELMRA is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
ELMRA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.28% | ||
| PM (TTM) | 2.65% | ||
| GM | 15.45% |
OM growth 3Y7.92%
OM growth 5Y-12.47%
PM growth 3Y19.29%
PM growth 5Y-11.05%
GM growth 3Y8.43%
GM growth 5Y-2.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELMRA is destroying value.
ELMRA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ELMRA has more shares outstanding
Compared to 1 year ago, ELMRA has a worse debt to assets ratio.
2.2 Solvency
ELMRA has an Altman-Z score of 3.09. This indicates that ELMRA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ELMRA (3.09) is better than 95.00% of its industry peers.
ELMRA has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
ELMRA has a Debt to Equity ratio of 1.40. This is comparable to the rest of the industry: ELMRA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.09 |
ROIC/WACC0.8
WACC9.79%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ELMRA should not have too much problems paying its short term obligations.
ELMRA has a better Current ratio (1.04) than 65.00% of its industry peers.
A Quick Ratio of 1.03 indicates that ELMRA should not have too much problems paying its short term obligations.
ELMRA's Quick ratio of 1.03 is fine compared to the rest of the industry. ELMRA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.17% over the past year.
The Earnings Per Share has been decreasing by -1.54% on average over the past years.
Looking at the last year, ELMRA shows a very negative growth in Revenue. The Revenue has decreased by -25.32% in the last year.
ELMRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.42% yearly.
EPS 1Y (TTM)29.17%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%36.67%
Revenue 1Y (TTM)-25.32%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%-2.49%
3.2 Future
ELMRA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.57% yearly.
Based on estimates for the next years, ELMRA will show a small growth in Revenue. The Revenue will grow by 7.36% on average per year.
EPS Next Y-30.54%
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue Next Year10.51%
Revenue Next 2Y10%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
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
ELMRA is valuated reasonably with a Price/Earnings ratio of 9.45.
Based on the Price/Earnings ratio, ELMRA is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ELMRA to the average of the S&P500 Index (25.89), we can say ELMRA is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.80, the valuation of ELMRA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELMRA indicates a rather cheap valuation: ELMRA is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ELMRA to the average of the S&P500 Index (34.59), we can say ELMRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
ELMRA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
ELMRA's earnings are expected to decrease with -2.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.82%, ELMRA is a good candidate for dividend investing.
ELMRA's Dividend Yield is rather good when compared to the industry average which is at 4.16. ELMRA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ELMRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
5.2 History
The dividend of ELMRA has a limited annual growth rate of 0.91%.
Dividend Growth(5Y)0.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
111.26% of the earnings are spent on dividend by ELMRA. This is not a sustainable payout ratio.
The Dividend Rate of ELMRA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP111.26%
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
OSL:ELMRA (11/14/2025, 7:00:00 PM)
34.125
+0.13 (+0.37%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners50.81%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)11.09B
Net Income(TTM)294.38M
Analysts76.67
Price Target36.72 (7.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
Yearly Dividend2.3
Dividend Growth(5Y)0.91%
DP111.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.74%
Min EPS beat(2)-24.18%
Max EPS beat(2)-17.3%
EPS beat(4)2
Avg EPS beat(4)439.01%
Min EPS beat(4)-24.18%
Max EPS beat(4)1705.83%
EPS beat(8)4
Avg EPS beat(8)228.84%
EPS beat(12)8
Avg EPS beat(12)166.72%
EPS beat(16)10
Avg EPS beat(16)127.37%
Revenue beat(2)2
Avg Revenue beat(2)19.51%
Min Revenue beat(2)8.4%
Max Revenue beat(2)30.62%
Revenue beat(4)3
Avg Revenue beat(4)4.67%
Min Revenue beat(4)-34.12%
Max Revenue beat(4)30.62%
Revenue beat(8)5
Avg Revenue beat(8)2.96%
Revenue beat(12)7
Avg Revenue beat(12)5.85%
Revenue beat(16)9
Avg Revenue beat(16)14.79%
PT rev (1m)0%
PT rev (3m)-1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.47%
EPS NY rev (1m)2.72%
EPS NY rev (3m)-16.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)72%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)11.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.94 |
EPS(TTM)3.61
EY10.58%
EPS(NY)3.48
Fwd EY10.2%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS97.02
BVpS10.74
TBVpS-4.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 23.96% | ||
| ROCE | 12.71% | ||
| ROIC | 7.86% | ||
| ROICexc | 8.91% | ||
| ROICexgc | 19.06% | ||
| OM | 3.28% | ||
| PM (TTM) | 2.65% | ||
| GM | 15.45% | ||
| FCFM | N/A |
ROA(3y)2.9%
ROA(5y)3.8%
ROE(3y)14.57%
ROE(5y)15.75%
ROIC(3y)7.64%
ROIC(5y)10.35%
ROICexc(3y)8.08%
ROICexc(5y)11.68%
ROICexgc(3y)17.27%
ROICexgc(5y)58.43%
ROCE(3y)10.24%
ROCE(5y)13.19%
ROICexgc growth 3Y-13.73%
ROICexgc growth 5Y-36.81%
ROICexc growth 3Y-1.95%
ROICexc growth 5Y-32.74%
OM growth 3Y7.92%
OM growth 5Y-12.47%
PM growth 3Y19.29%
PM growth 5Y-11.05%
GM growth 3Y8.43%
GM growth 5Y-2.66%
F-Score4
Asset Turnover2.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 43.72% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 2.14 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 3.09 |
F-Score4
WACC9.79%
ROIC/WACC0.8
Cap/Depr(3y)29.02%
Cap/Depr(5y)31.32%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.17%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%36.67%
EPS Next Y-30.54%
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.32%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%-2.49%
Revenue Next Year10.51%
Revenue Next 2Y10%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
EBIT growth 1Y-16.72%
EBIT growth 3Y0.65%
EBIT growth 5Y-2.48%
EBIT Next Year42.82%
EBIT Next 3Y17.17%
EBIT Next 5YN/A
FCF growth 1Y-161.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.8%
OCF growth 3YN/A
OCF growth 5YN/A
ELMERA GROUP ASA / ELMRA.OL FAQ
What is the fundamental rating for ELMRA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ELMRA.OL.
What is the valuation status of ELMERA GROUP ASA (ELMRA.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to ELMERA GROUP ASA (ELMRA.OL). This can be considered as Fairly Valued.
How profitable is ELMERA GROUP ASA (ELMRA.OL) stock?
ELMERA GROUP ASA (ELMRA.OL) has a profitability rating of 3 / 10.
What is the expected EPS growth for ELMERA GROUP ASA (ELMRA.OL) stock?
The Earnings per Share (EPS) of ELMERA GROUP ASA (ELMRA.OL) is expected to decline by -30.54% in the next year.
Can you provide the dividend sustainability for ELMRA stock?
The dividend rating of ELMERA GROUP ASA (ELMRA.OL) is 6 / 10 and the dividend payout ratio is 111.26%.