ELMERA GROUP ASA (ELMRA.OL) Stock Fundamental Analysis
Europe - OSL:ELMRA - NO0010815673 - Common Stock
32.6 NOK
-0.15 (-0.46%)
Taking everything into account, ELMRA scores 4 out of 10 in our fundamental rating. ELMRA was compared to 19 industry peers in the Electric Utilities industry. ELMRA has only an average score on both its financial health and profitability. ELMRA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ELMRA had positive earnings in the past year.
ELMRA had a negative operating cash flow in the past year.
ELMRA had positive earnings in each of the past 5 years.
In multiple years ELMRA reported negative operating cash flow during the last 5 years.
1.2 Ratios
ELMRA has a Return On Assets of 5.77%. This is in the better half of the industry: ELMRA outperforms 80.00% of its industry peers.
ELMRA's Return On Equity of 23.96% is fine compared to the rest of the industry. ELMRA outperforms 75.00% of its industry peers.
ELMRA has a Return On Invested Capital of 7.86%. This is in the better half of the industry: ELMRA outperforms 65.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELMRA is in line with the industry average of 7.53%.
The 3 year average ROIC (7.64%) for ELMRA is below the current ROIC(7.86%), indicating increased profibility in the last year.
| 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
ELMRA has a Profit Margin of 2.65%. This is in the lower half of the industry: ELMRA underperforms 75.00% 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 80.00% of its industry peers.
In the last couple of years the Operating Margin of ELMRA has declined.
ELMRA has a Gross Margin of 15.45%. This is in the lower half of the industry: ELMRA underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of ELMRA has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 3.07 indicates that ELMRA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.07, ELMRA belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that ELMRA has dependencies on debt financing.
ELMRA has a Debt to Equity ratio of 1.40. This is comparable to the rest of the industry: ELMRA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.07 |
ROIC/WACC0.8
WACC9.83%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ELMRA should not have too much problems paying its short term obligations.
The Current ratio of ELMRA (1.04) is better than 70.00% 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 has a Quick ratio of 1.03. This is in the better half of the industry: ELMRA outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
ELMRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
The Earnings Per Share has been decreasing by -1.54% on average over the past years.
The Revenue for ELMRA has decreased by -25.32% in the past year. This is quite bad
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
Based on estimates for the next years, ELMRA will show a decrease in Earnings Per Share. The EPS will decrease by -5.67% on average per year.
ELMRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.87% yearly.
EPS Next Y-32.39%
EPS Next 2Y-9.21%
EPS Next 3Y-5.67%
EPS Next 5YN/A
Revenue Next Year9.95%
Revenue Next 2Y8.03%
Revenue Next 3Y5.87%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 9.03, the valuation of ELMRA can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ELMRA indicates a rather cheap valuation: ELMRA is cheaper than 95.00% of the companies listed in the same industry.
ELMRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
ELMRA is valuated reasonably with a Price/Forward Earnings ratio of 10.10.
Based on the Price/Forward Earnings ratio, ELMRA is valued cheaper than 100.00% of the companies in the same industry.
ELMRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELMRA is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.61 |
4.3 Compensation for Growth
ELMRA's earnings are expected to decrease with -5.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.21%
EPS Next 3Y-5.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.16%, ELMRA is a good candidate for dividend investing.
ELMRA's Dividend Yield is rather good when compared to the industry average which is at 3.97. ELMRA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ELMRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
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.
ELMRA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP111.26%
EPS Next 2Y-9.21%
EPS Next 3Y-5.67%
OSL:ELMRA (10/31/2025, 7:00:00 PM)
32.6
-0.15 (-0.46%)
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 Cap3.73B
Revenue(TTM)11.09B
Net Income(TTM)294.38M
Analysts76.67
Price Target36.72 (12.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
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)0%
EPS NY rev (3m)-18.61%
Revenue NQ rev (1m)71.08%
Revenue NQ rev (3m)71.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.61 |
EPS(TTM)3.61
EY11.07%
EPS(NY)3.23
Fwd EY9.9%
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 | 3.07 |
F-Score4
WACC9.83%
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-32.39%
EPS Next 2Y-9.21%
EPS Next 3Y-5.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.32%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%-2.49%
Revenue Next Year9.95%
Revenue Next 2Y8.03%
Revenue Next 3Y5.87%
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 4 / 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 -32.39% 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%.