ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
OSL:ENTRA - Euronext Oslo - NO0010716418 - Common Stock - Currency: NOK
ENTRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ENTRA while its profitability can be described as average. ENTRA 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 ENTRA was profitable.
In the past year ENTRA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ENTRA reported negative net income in multiple years.
In the past 5 years ENTRA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.02%, ENTRA perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
With a Return On Equity value of 0.06%, ENTRA perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
ENTRA has a better Return On Invested Capital (3.70%) than 78.79% of its industry peers.
ENTRA had an Average Return On Invested Capital over the past 3 years of 3.07%. This is in line with the industry average of 4.31%.
The 3 year average ROIC (3.07%) for ENTRA is below the current ROIC(3.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.06% | ||
| ROIC | 3.7% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.35%
ROE(5y)2.25%
ROIC(3y)3.07%
ROIC(5y)2.88%
1.3 Margins
With a Profit Margin value of 0.38%, ENTRA perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
Looking at the Operating Margin, with a value of 71.95%, ENTRA belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
ENTRA's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 77.26%, ENTRA is doing good in the industry, outperforming 74.24% of the companies in the same industry.
ENTRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.95% | ||
| PM (TTM) | 0.38% | ||
| GM | 77.26% |
OM growth 3Y-3.95%
OM growth 5Y-1.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTRA is destroying value.
ENTRA has about the same amout of shares outstanding than it did 1 year ago.
ENTRA has about the same amout of shares outstanding than it did 5 years ago.
ENTRA has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of ENTRA is 23.26, which is on the high side as it means it would take ENTRA, 23.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENTRA (23.26) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.99 indicates that ENTRA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.99, ENTRA is in line with its industry, outperforming 43.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 23.26 | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC5.25%
2.3 Liquidity
ENTRA has a Current Ratio of 0.19. This is a bad value and indicates that ENTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.19, ENTRA is doing worse than 75.76% of the companies in the same industry.
ENTRA has a Quick Ratio of 0.19. This is a bad value and indicates that ENTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
ENTRA has a worse Quick ratio (0.13) than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The earnings per share for ENTRA have decreased by -4.47% in the last year.
ENTRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
Looking at the last year, ENTRA shows a small growth in Revenue. The Revenue has grown by 6.24% in the last year.
Measured over the past years, ENTRA shows a small growth in Revenue. The Revenue has been growing by 7.17% on average per year.
EPS 1Y (TTM)-4.47%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%8.7%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-10.81%
3.2 Future
The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
ENTRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y53.33%
EPS Next 2Y30.85%
EPS Next 3Y18.24%
EPS Next 5Y18.22%
Revenue Next Year-2.93%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.55%
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.
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 22.96 indicates a rather expensive valuation of ENTRA.
Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than 65.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENTRA to the average of the S&P500 Index (28.79), we can say ENTRA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.98, ENTRA is valued correctly.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. ENTRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 14.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTRA is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENTRA is valued a bit cheaper than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.89 | ||
| EV/EBITDA | 19.57 |
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.
The decent profitability rating of ENTRA may justify a higher PE ratio.
ENTRA's earnings are expected to grow with 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.00%, ENTRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.18, ENTRA pays a better dividend. On top of this ENTRA pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, ENTRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y30.85%
EPS Next 3Y18.24%
OSL:ENTRA (4/25/2025, 7:00:00 PM)
117.8
+0.2 (+0.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners17.3%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap21.45B
Analysts80
Price Target129.29 (9.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.1%
Min EPS beat(2)-28.87%
Max EPS beat(2)-27.33%
EPS beat(4)0
Avg EPS beat(4)-26.62%
Min EPS beat(4)-28.87%
Max EPS beat(4)-24.46%
EPS beat(8)0
Avg EPS beat(8)-21.57%
EPS beat(12)0
Avg EPS beat(12)-20.14%
EPS beat(16)0
Avg EPS beat(16)-20.72%
Revenue beat(2)1
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)1.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-3.71%
Max Revenue beat(4)1.25%
Revenue beat(8)2
Avg Revenue beat(8)-1.87%
Revenue beat(12)4
Avg Revenue beat(12)-1.01%
Revenue beat(16)6
Avg Revenue beat(16)-0.82%
PT rev (1m)-1.36%
PT rev (3m)-8.3%
EPS NQ rev (1m)2.81%
EPS NQ rev (3m)0.69%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 14.98 | ||
| P/S | 5.75 | ||
| P/FCF | 15.89 | ||
| P/OCF | 15.87 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 19.57 |
EPS(TTM)5.13
EY4.35%
EPS(NY)7.87
Fwd EY6.68%
FCF(TTM)7.41
FCFY6.29%
OCF(TTM)7.42
OCFY6.3%
SpS20.47
BVpS130.69
TBVpS130.69
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.06% | ||
| ROCE | 4.81% | ||
| ROIC | 3.7% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.72% | ||
| OM | 71.95% | ||
| PM (TTM) | 0.38% | ||
| GM | 77.26% | ||
| FCFM | 36.2% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.35%
ROE(5y)2.25%
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%
ROICexcg growth 3Y14.56%
ROICexcg growth 5Y2.64%
ROICexc growth 3Y14.62%
ROICexc growth 5Y2.69%
OM growth 3Y-3.95%
OM growth 5Y-1.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y-1.42%
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 23.26 | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 1.83 | ||
| Cash Conversion | 50.32% | ||
| Profit Quality | 9642.86% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | N/A |
F-Score6
WACC5.25%
ROIC/WACC0.7
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)-4.47%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%8.7%
EPS Next Y53.33%
EPS Next 2Y30.85%
EPS Next 3Y18.24%
EPS Next 5Y18.22%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-10.81%
Revenue Next Year-2.93%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.55%
Revenue Next 5Y-0.87%
EBIT growth 1Y-9.91%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year8.8%
EBIT Next 3Y5.24%
EBIT Next 5Y1.97%
FCF growth 1Y-1.82%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-1.96%
OCF growth 3Y-3.14%
OCF growth 5Y0%