ELMERA GROUP ASA (ELMRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ELMRA - NO0010815673 - Common Stock
35.275 NOK
-0.27 (-0.77%)
Taking everything into account, ELMRA scores 4 out of 10 in our fundamental rating. ELMRA was compared to 28 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ELMRA was profitable.
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 amongst the best in the industry. ELMRA outperforms 85.71% of its industry peers.
ELMRA's Return On Equity of 23.96% is amongst the best of the industry. ELMRA outperforms 85.71% of its industry peers.
The Return On Invested Capital of ELMRA (7.86%) is better than 75.00% 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 7.18%.
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
The Profit Margin of ELMRA (2.65%) is comparable to the rest of the industry.
ELMRA's Profit Margin has declined in the last couple of years.
ELMRA has a Operating Margin (3.28%) which is in line with its industry peers.
ELMRA's Operating Margin has declined in the last couple of years.
ELMRA's Gross Margin of 15.45% is in line compared to the rest of the industry. ELMRA outperforms 42.86% of its industry peers.
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
ELMRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ELMRA has been increased compared to 1 year ago.
The number of shares outstanding for ELMRA has been increased compared to 5 years ago.
ELMRA has a worse debt/assets ratio than last year.
2.2 Solvency
ELMRA has an Altman-Z score of 3.12. This indicates that ELMRA is financially healthy and has little risk of bankruptcy at the moment.
ELMRA's Altman-Z score of 3.12 is amongst the best of the industry. ELMRA outperforms 96.43% 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 in the better half of the industry: ELMRA outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.12 |
ROIC/WACC0.81
WACC9.75%
2.3 Liquidity
ELMRA has a Current Ratio of 1.04. This is a normal value and indicates that ELMRA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ELMRA (1.04) is better than 71.43% of its industry peers.
A Quick Ratio of 1.03 indicates that ELMRA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, ELMRA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| 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 33.13%, which is quite impressive.
Measured over the past years, ELMRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.54% on average per year.
Looking at the last year, ELMRA shows a very negative growth in Revenue. The Revenue has decreased by -35.36% in the last year.
The Revenue has been growing by 11.42% on average over the past years. This is quite good.
EPS 1Y (TTM)33.13%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%23.66%
Revenue 1Y (TTM)-35.36%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%38.56%
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.
The Revenue is expected to grow by 7.36% on average over the next years.
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
A Price/Earnings ratio of 9.66 indicates a reasonable valuation of ELMRA.
96.43% of the companies in the same industry are more expensive than ELMRA, based on the Price/Earnings ratio.
ELMRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
ELMRA is valuated reasonably with a Price/Forward Earnings ratio of 10.13.
Based on the Price/Forward Earnings ratio, ELMRA is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, ELMRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 10.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELMRA indicates a somewhat cheap valuation: ELMRA is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
A cheap valuation may be justified as ELMRA's earnings are expected to decrease with -2.57% in the coming years.
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 8.88%, ELMRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, ELMRA pays a better dividend. On top of this ELMRA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ELMRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
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
ELMRA pays out 111.26% of its income as dividend. 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-5.7%
EPS Next 3Y-2.57%
OSL:ELMRA (11/28/2025, 4:19:51 PM)
35.275
-0.27 (-0.77%)
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 Cap4.03B
Revenue(TTM)12.23B
Net Income(TTM)294.38M
Analysts76.67
Price Target35.7 (1.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
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)-2.78%
PT rev (3m)-4.55%
EPS NQ rev (1m)-9.37%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.72%
EPS NY rev (3m)-3.06%
Revenue NQ rev (1m)-1.61%
Revenue NQ rev (3m)69.23%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)11.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.24 |
EPS(TTM)3.65
EY10.35%
EPS(NY)3.48
Fwd EY9.87%
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 Number29.7
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 | 3.12 |
F-Score4
WACC9.75%
ROIC/WACC0.81
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)33.13%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%23.66%
EPS Next Y-30.54%
EPS Next 2Y-5.7%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.36%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%38.56%
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 5 / 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%.