ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - OSL:ENTRA - NO0010716418 - Common Stock
111.2 NOK
-0.2 (-0.18%)
ENTRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. ENTRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENTRA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ENTRA had positive earnings in the past year.
In the past year ENTRA had a positive cash flow from operations.
In multiple years ENTRA reported negative net income over the last 5 years.
ENTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENTRA (2.11%) is better than 64.86% of its industry peers.
With a decent Return On Equity value of 5.63%, ENTRA is doing good in the industry, outperforming 68.92% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.47%, ENTRA is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENTRA is in line with the industry average of 3.87%.
The last Return On Invested Capital (3.47%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 5.63% | ||
| ROIC | 3.47% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.33%
ROE(5y)2.26%
ROIC(3y)3.07%
ROIC(5y)2.88%
1.3 Margins
The Profit Margin of ENTRA (36.74%) is better than 75.68% of its industry peers.
In the last couple of years the Profit Margin of ENTRA has declined.
The Operating Margin of ENTRA (71.61%) is better than 91.89% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
The Gross Margin of ENTRA (76.91%) is better than 64.86% of its industry peers.
ENTRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.61% | ||
| PM (TTM) | 36.74% | ||
| GM | 76.91% |
OM growth 3Y-3.95%
OM growth 5Y-1.23%
PM growth 3Y-87.89%
PM growth 5Y-68.46%
GM growth 3Y-4.7%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTRA is destroying value.
ENTRA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ENTRA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ENTRA has an improved debt to assets ratio.
2.2 Solvency
ENTRA has an Altman-Z score of 0.86. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
ENTRA's Altman-Z score of 0.86 is in line compared to the rest of the industry. ENTRA outperforms 45.95% of its industry peers.
The Debt to FCF ratio of ENTRA is 23.67, which is on the high side as it means it would take ENTRA, 23.67 years of fcf income to pay off all of its debts.
ENTRA has a Debt to FCF ratio (23.67) which is in line with its industry peers.
ENTRA has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.07, ENTRA is doing worse than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.68
WACC5.13%
2.3 Liquidity
A Current Ratio of 0.32 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a worse Current ratio (0.32) than 82.43% of its industry peers.
ENTRA has a Quick Ratio of 0.32. This is a bad value and indicates that ENTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ENTRA (0.23) is worse than 79.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.87% over the past year.
Measured over the past years, ENTRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.46% on average per year.
ENTRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.49%.
ENTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
EPS 1Y (TTM)21.87%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%-0.81%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
3.2 Future
The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
Based on estimates for the next years, ENTRA will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.
EPS Next Y33.55%
EPS Next 2Y21.49%
EPS Next 3Y17.26%
EPS Next 5Y18.22%
Revenue Next Year-4.21%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.26%
Revenue Next 5Y-0.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.14, which indicates a rather expensive current valuation of ENTRA.
Compared to the rest of the industry, the Price/Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 63.51% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. ENTRA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.69, the valuation of ENTRA can be described as correct.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 71.62% of the companies are valued more expensively.
ENTRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
67.57% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
ENTRA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 19.08 |
4.3 Compensation for Growth
ENTRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENTRA has a very decent profitability rating, which may justify a higher PE ratio.
ENTRA's earnings are expected to grow with 17.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y21.49%
EPS Next 3Y17.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.99%, ENTRA is not a good candidate for dividend investing.
ENTRA's Dividend Yield is comparable with the industry average which is at 7.45.
With a Dividend Yield of 0.99, ENTRA pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y21.49%
EPS Next 3Y17.26%
OSL:ENTRA (11/14/2025, 12:06:32 PM)
111.2
-0.2 (-0.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap20.25B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts76.25
Price Target128.08 (15.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.3%
Min EPS beat(2)-30.57%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-13.24%
Min EPS beat(4)-30.57%
Max EPS beat(4)5.96%
EPS beat(8)1
Avg EPS beat(8)-19.91%
EPS beat(12)1
Avg EPS beat(12)-17.35%
EPS beat(16)1
Avg EPS beat(16)-17.91%
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-2.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)-2.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.9%
Revenue beat(16)5
Avg Revenue beat(16)-1.3%
PT rev (1m)-1.24%
PT rev (3m)-2.74%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)1.11%
EPS NY rev (1m)-6.08%
EPS NY rev (3m)-12.9%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 14.69 | ||
| P/S | 5.37 | ||
| P/FCF | 15.16 | ||
| P/OCF | 15.11 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 19.08 |
EPS(TTM)6.13
EY5.51%
EPS(NY)7.57
Fwd EY6.81%
FCF(TTM)7.34
FCFY6.6%
OCF(TTM)7.36
OCFY6.62%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.54
PEG (5Y)N/A
Graham Number136.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 5.63% | ||
| ROCE | 4.51% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.49% | ||
| ROICexgc | 3.49% | ||
| OM | 71.61% | ||
| PM (TTM) | 36.74% | ||
| GM | 76.91% | ||
| FCFM | 35.42% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.33%
ROE(5y)2.26%
ROIC(3y)3.07%
ROIC(5y)2.88%
ROICexc(3y)3.08%
ROICexc(5y)2.89%
ROICexgc(3y)3.08%
ROICexgc(5y)2.89%
ROCE(3y)3.99%
ROCE(5y)3.74%
ROICexgc growth 3Y14.53%
ROICexgc growth 5Y2.63%
ROICexc growth 3Y14.59%
ROICexc growth 5Y2.68%
OM growth 3Y-3.95%
OM growth 5Y-1.23%
PM growth 3Y-87.89%
PM growth 5Y-68.46%
GM growth 3Y-4.7%
GM growth 5Y-1.42%
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Debt/EBITDA | 9.78 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 2.03 | ||
| Cash Conversion | 49.54% | ||
| Profit Quality | 96.39% | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.86 |
F-Score6
WACC5.13%
ROIC/WACC0.68
Cap/Depr(3y)91.67%
Cap/Depr(5y)139.31%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.87%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%-0.81%
EPS Next Y33.55%
EPS Next 2Y21.49%
EPS Next 3Y17.26%
EPS Next 5Y18.22%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
Revenue Next Year-4.21%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.26%
Revenue Next 5Y-0.87%
EBIT growth 1Y-2.31%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year5.75%
EBIT Next 3Y3.8%
EBIT Next 5Y1.97%
FCF growth 1Y-5.45%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-5.3%
OCF growth 3Y-3.14%
OCF growth 5Y0%
ENTRA ASA / ENTRA.OL FAQ
What is the fundamental rating for ENTRA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENTRA.OL.
What is the valuation status of ENTRA ASA (ENTRA.OL) stock?
ChartMill assigns a valuation rating of 6 / 10 to ENTRA ASA (ENTRA.OL). This can be considered as Fairly Valued.
What is the profitability of ENTRA stock?
ENTRA ASA (ENTRA.OL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ENTRA ASA (ENTRA.OL) stock?
The Price/Earnings (PE) ratio for ENTRA ASA (ENTRA.OL) is 18.14 and the Price/Book (PB) ratio is 0.82.
How sustainable is the dividend of ENTRA ASA (ENTRA.OL) stock?
The dividend rating of ENTRA ASA (ENTRA.OL) is 1 / 10 and the dividend payout ratio is 0%.