ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
OSL:ENTRA - Euronext Oslo - NO0010716418 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to ENTRA. ENTRA was compared to 69 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
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.
Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
ENTRA has a Return On Assets of 0.02%. This is in the better half of the industry: ENTRA outperforms 62.67% of its industry peers.
ENTRA has a better Return On Equity (0.06%) than 62.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.70%, ENTRA is in the better half of the industry, outperforming 78.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENTRA is in line with the industry average of 4.12%.
The last Return On Invested Capital (3.70%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 0.38%, ENTRA is in the better half of the industry, outperforming 62.67% of the companies in the same industry.
With an excellent Operating Margin value of 71.95%, ENTRA belongs to the best of the industry, outperforming 90.67% of the companies in the same industry.
In the last couple of years the Operating Margin of ENTRA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 77.26%, ENTRA is in the better half of the industry, outperforming 74.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ENTRA has remained more or less at the same level.
| 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
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.
Compared to 5 years ago, ENTRA has about the same amount of shares outstanding.
The debt/assets ratio for ENTRA has been reduced compared to a year ago.
2.2 Solvency
ENTRA has a debt to FCF ratio of 23.26. This is a negative value and a sign of low solvency as ENTRA would need 23.26 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 23.26, ENTRA is doing good in the industry, outperforming 70.67% of the companies in the same 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 49.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 23.26 | ||
| Altman-Z | N/A |
ROIC/WACC0.72
WACC5.13%
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.
ENTRA has a Current ratio of 0.19. This is in the lower half of the industry: ENTRA underperforms 74.67% of its industry peers.
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.
The Quick ratio of ENTRA (0.13) is worse than 77.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.26%, which is quite impressive.
The Revenue has been growing slightly by 6.24% in the past year.
ENTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
EPS 1Y (TTM)100.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.52%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%39.88%
3.2 Future
Based on estimates for the next years, ENTRA will show a small growth in Earnings Per Share. The EPS will grow by 7.57% on average per year.
The Revenue is expected to grow by 0.50% on average over the next years.
EPS Next Y14.96%
EPS Next 2Y12.81%
EPS Next 3Y7.57%
EPS Next 5YN/A
Revenue Next Year-2.99%
Revenue Next 2Y-0.24%
Revenue Next 3Y0.5%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings ratio is 1390.00, which means the current valuation is very expensive for ENTRA.
ENTRA's Price/Earnings is on the same level as the industry average.
ENTRA is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.79, ENTRA is valued correctly.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than 70.67% of the companies in the same industry.
ENTRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1390 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 74.67% of the companies in the same industry.
70.67% of the companies in the same industry are more expensive than ENTRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15 | ||
| EV/EBITDA | 19.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ENTRA may justify a higher PE ratio.
PEG (NY)92.91
PEG (5Y)N/A
EPS Next 2Y12.81%
EPS Next 3Y7.57%
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 7.29, ENTRA pays a better dividend. On top of this ENTRA pays more dividend than 84.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, 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 2Y12.81%
EPS Next 3Y7.57%
OSL:ENTRA (3/7/2025, 7:00:00 PM)
111.2
0 (0%)
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 Cap20.25B
Analysts80
Price Target131.07 (17.87%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)26.13%
Min Revenue beat(2)1.25%
Max Revenue beat(2)51.02%
Revenue beat(4)2
Avg Revenue beat(4)12.28%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)51.02%
Revenue beat(8)3
Avg Revenue beat(8)4.97%
Revenue beat(12)5
Avg Revenue beat(12)3.55%
Revenue beat(16)7
Avg Revenue beat(16)2.6%
PT rev (1m)-6.66%
PT rev (3m)-7.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1390 | ||
| Fwd PE | 13.79 | ||
| P/S | 5.43 | ||
| P/FCF | 15 | ||
| P/OCF | 14.98 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 19.12 |
EPS(TTM)0.08
EY0.07%
EPS(NY)8.06
Fwd EY7.25%
FCF(TTM)7.41
FCFY6.67%
OCF(TTM)7.42
OCFY6.68%
SpS20.47
BVpS130.69
TBVpS130.69
PEG (NY)92.91
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
WACC5.13%
ROIC/WACC0.72
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)100.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.52%
EPS Next Y14.96%
EPS Next 2Y12.81%
EPS Next 3Y7.57%
EPS Next 5YN/A
Revenue 1Y (TTM)6.24%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%39.88%
Revenue Next Year-2.99%
Revenue Next 2Y-0.24%
Revenue Next 3Y0.5%
Revenue Next 5YN/A
EBIT growth 1Y-9.91%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year11.46%
EBIT Next 3Y1.88%
EBIT Next 5YN/A
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%