ELMERA GROUP ASA (ELMRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ELMRA - NO0010815673 - Common Stock
38.7 NOK
+0.45 (+1.18%)
ELMRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Electric Utilities industry. Both the profitability and the financial health of ELMRA get a neutral evaluation. Nothing too spectacular is happening here. 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 positive operating cash flow in the past year.
Each year in the past 5 years ELMRA has been profitable.
In multiple years ELMRA reported negative operating cash flow during the last 5 years.
1.2 Ratios
ELMRA's Return On Assets of 6.00% is amongst the best of the industry. ELMRA outperforms 82.14% of its industry peers.
ELMRA has a Return On Equity of 23.90%. This is in the better half of the industry: ELMRA outperforms 78.57% of its industry peers.
ELMRA's Return On Invested Capital of 8.76% is fine compared to the rest of the industry. ELMRA outperforms 71.43% 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 6.81%.
The 3 year average ROIC (7.64%) for ELMRA is below the current ROIC(8.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6% | ||
| ROE | 23.9% | ||
| ROIC | 8.76% |
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 2.61%. This is amonst the worse of the industry: ELMRA underperforms 82.14% of its industry peers.
ELMRA's Profit Margin has declined in the last couple of years.
The Operating Margin of ELMRA (3.24%) is worse than 89.29% of its industry peers.
In the last couple of years the Operating Margin of ELMRA has declined.
ELMRA has a Gross Margin of 14.95%. This is amonst the worse of the industry: ELMRA underperforms 89.29% of its industry peers.
In the last couple of years the Gross Margin of ELMRA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.24% | ||
| PM (TTM) | 2.61% | ||
| GM | 14.95% |
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.
ELMRA has more shares outstanding than it did 1 year ago.
ELMRA has more shares outstanding than it did 5 years ago.
ELMRA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that ELMRA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.35, ELMRA belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that ELMRA has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.17, ELMRA is doing good in the industry, outperforming 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.35 |
ROIC/WACC0.91
WACC9.67%
2.3 Liquidity
A Current Ratio of 1.05 indicates that ELMRA should not have too much problems paying its short term obligations.
ELMRA has a Current ratio of 1.05. This is in the better half of the industry: ELMRA outperforms 71.43% of its industry peers.
ELMRA has a Quick 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.
ELMRA has a better Quick ratio (1.04) than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
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.
The Earnings Per Share has been decreasing by -1.54% on average over the past years.
The Revenue for ELMRA has decreased by -18.29% in the past year. This is quite bad
Measured over the past years, ELMRA shows a quite strong growth in Revenue. The Revenue has been growing by 11.42% on average per year.
EPS 1Y (TTM)33.13%
EPS 3Y5.23%
EPS 5Y-1.54%
EPS Q2Q%23.66%
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%38.56%
3.2 Future
Based on estimates for the next years, ELMRA will show a decrease in Earnings Per Share. The EPS will decrease by -2.57% on average per year.
ELMRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.20% yearly.
EPS Next Y-40.67%
EPS Next 2Y-7.03%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y5.65%
Revenue Next 3Y4.2%
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 10.60.
ELMRA's Price/Earnings ratio is rather cheap when compared to the industry. ELMRA is cheaper than 96.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ELMRA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.44, the valuation of ELMRA can be described as very reasonable.
ELMRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELMRA is cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, ELMRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
67.86% of the companies in the same industry are more expensive than ELMRA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.76 |
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-7.03%
EPS Next 3Y-2.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.84%, ELMRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.22, 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 1.90, ELMRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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 109.37% 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.
DP109.37%
EPS Next 2Y-7.03%
EPS Next 3Y-2.57%
OSL:ELMRA (1/9/2026, 7:00:00 PM)
38.7
+0.45 (+1.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners54.09%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap4.43B
Revenue(TTM)11.47B
Net Income(TTM)299.44M
Analysts42
Price Target35.7 (-7.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
Yearly Dividend2.3
Dividend Growth(5Y)0.91%
DP109.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.59%
Min EPS beat(2)-24.18%
Max EPS beat(2)-23%
EPS beat(4)1
Avg EPS beat(4)6.81%
Min EPS beat(4)-24.18%
Max EPS beat(4)91.7%
EPS beat(8)3
Avg EPS beat(8)216.44%
EPS beat(12)7
Avg EPS beat(12)161.43%
EPS beat(16)9
Avg EPS beat(16)124.71%
Revenue beat(2)1
Avg Revenue beat(2)9.31%
Min Revenue beat(2)-12%
Max Revenue beat(2)30.62%
Revenue beat(4)3
Avg Revenue beat(4)10.2%
Min Revenue beat(4)-12%
Max Revenue beat(4)30.62%
Revenue beat(8)4
Avg Revenue beat(8)-1.23%
Revenue beat(12)6
Avg Revenue beat(12)1.42%
Revenue beat(16)9
Avg Revenue beat(16)14.7%
PT rev (1m)0%
PT rev (3m)-2.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 11.44 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 528.53 | ||
| P/B | 3.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.76 |
EPS(TTM)3.65
EY9.43%
EPS(NY)3.38
Fwd EY8.74%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.07
OCFY0.19%
SpS100.32
BVpS10.96
TBVpS-4.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6% | ||
| ROE | 23.9% | ||
| ROCE | 13.42% | ||
| ROIC | 8.76% | ||
| ROICexc | 10.15% | ||
| ROICexgc | 24.46% | ||
| OM | 3.24% | ||
| PM (TTM) | 2.61% | ||
| GM | 14.95% | ||
| 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-Score6
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 46.47% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 1.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.35 |
F-Score6
WACC9.67%
ROIC/WACC0.91
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-40.67%
EPS Next 2Y-7.03%
EPS Next 3Y-2.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y-6.74%
Revenue growth 5Y11.42%
Sales Q2Q%38.56%
Revenue Next Year2.61%
Revenue Next 2Y5.65%
Revenue Next 3Y4.2%
Revenue Next 5YN/A
EBIT growth 1Y-18.42%
EBIT growth 3Y0.65%
EBIT growth 5Y-2.48%
EBIT Next Year42.36%
EBIT Next 3Y17.23%
EBIT Next 5YN/A
FCF growth 1Y-111.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.67%
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 for ELMRA stock?
ChartMill assigns a valuation rating of 5 / 10 to ELMERA GROUP ASA (ELMRA.OL). This can be considered as Fairly Valued.
What is the profitability of ELMRA stock?
ELMERA GROUP ASA (ELMRA.OL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ELMRA stock?
The Price/Earnings (PE) ratio for ELMERA GROUP ASA (ELMRA.OL) is 10.6 and the Price/Book (PB) ratio is 3.53.
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 -40.67% in the next year.