ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - OSL:ENTRA - NO0010716418 - Common Stock
124.6 NOK
+1.4 (+1.14%)
Taking everything into account, ENTRA scores 4 out of 10 in our fundamental rating. ENTRA was compared to 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 has a correct valuation and a medium growth rate.
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.
In multiple years ENTRA reported negative net income over the last 5 years.
In the past 5 years ENTRA always reported a positive cash flow from operatings.
1.2 Ratios
ENTRA has a Return On Assets of 1.91%. This is in the better half of the industry: ENTRA outperforms 64.86% of its industry peers.
ENTRA's Return On Equity of 5.11% is fine compared to the rest of the industry. ENTRA outperforms 64.86% of its industry peers.
With a decent Return On Invested Capital value of 3.32%, ENTRA is doing good in the industry, outperforming 68.92% of the companies in the same industry.
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 3.81%.
The last Return On Invested Capital (3.32%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 5.11% | ||
| ROIC | 3.32% |
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
With a decent Profit Margin value of 33.28%, ENTRA is doing good in the industry, outperforming 72.97% of the companies in the same industry.
ENTRA's Profit Margin has declined in the last couple of years.
ENTRA's Operating Margin of 71.74% is amongst the best of the industry. ENTRA outperforms 90.54% of its industry peers.
In the last couple of years the Operating Margin of ENTRA has remained more or less at the same level.
ENTRA has a Gross Margin of 77.02%. This is in the better half of the industry: ENTRA outperforms 66.22% of its industry peers.
ENTRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.74% | ||
| PM (TTM) | 33.28% | ||
| GM | 77.02% |
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
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.
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 an Altman-Z score of 0.94. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
ENTRA has a Altman-Z score of 0.94. This is comparable to the rest of the industry: ENTRA outperforms 47.30% of its industry peers.
ENTRA has a debt to FCF ratio of 25.25. This is a negative value and a sign of low solvency as ENTRA would need 25.25 years to pay back of all of its debts.
ENTRA has a Debt to FCF ratio of 25.25. This is comparable to the rest of the industry: ENTRA outperforms 47.30% of its industry peers.
ENTRA has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.20, ENTRA is doing worse than 74.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 25.25 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.63
WACC5.25%
2.3 Liquidity
A Current Ratio of 0.58 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA's Current ratio of 0.58 is on the low side compared to the rest of the industry. ENTRA is outperformed by 81.08% of its industry peers.
A Quick Ratio of 0.40 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a worse Quick ratio (0.40) than 71.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.58%, which is quite impressive.
ENTRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
ENTRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.55%.
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)21.58%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%40.44%
Revenue 1Y (TTM)8.55%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-9.73%
3.2 Future
ENTRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.22% yearly.
ENTRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y46.25%
EPS Next 2Y26.2%
EPS Next 3Y16.18%
EPS Next 5Y18.22%
Revenue Next Year-4.12%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.07%
Revenue Next 5Y-0.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 20.29, the valuation of ENTRA can be described as rather expensive.
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 27.41. ENTRA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.25, ENTRA is valued correctly.
ENTRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 70.27% of the companies in the same industry.
ENTRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 64.86% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ENTRA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.13 | ||
| EV/EBITDA | 19.99 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as ENTRA's earnings are expected to grow with 16.18% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y26.2%
EPS Next 3Y16.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.00%, ENTRA is a good candidate for dividend investing.
ENTRA's Dividend Yield is rather good when compared to the industry average which is at 7.70. ENTRA pays more dividend than 81.08% of the companies in the same industry.
ENTRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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 2Y26.2%
EPS Next 3Y16.18%
OSL:ENTRA (9/18/2025, 4:19:46 PM)
124.6
+1.4 (+1.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.69%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap22.69B
Analysts76.47
Price Target130.43 (4.68%)
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)1
Avg EPS beat(2)2.47%
Min EPS beat(2)-1.02%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-12.81%
Min EPS beat(4)-28.87%
Max EPS beat(4)5.96%
EPS beat(8)1
Avg EPS beat(8)-17.97%
EPS beat(12)1
Avg EPS beat(12)-16.23%
EPS beat(16)1
Avg EPS beat(16)-17.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-3.92%
Revenue beat(4)1
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)1.25%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)4
Avg Revenue beat(12)-1.61%
Revenue beat(16)5
Avg Revenue beat(16)-1.22%
PT rev (1m)-0.96%
PT rev (3m)1.59%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)1.76%
EPS NY rev (1m)-4.62%
EPS NY rev (3m)-4.62%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 15.25 | ||
| P/S | 6.06 | ||
| P/FCF | 18.13 | ||
| P/OCF | 18.08 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 19.99 |
EPS(TTM)6.14
EY4.93%
EPS(NY)8.17
Fwd EY6.56%
FCF(TTM)6.87
FCFY5.52%
OCF(TTM)6.89
OCFY5.53%
SpS20.57
BVpS133.88
TBVpS133.88
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 5.11% | ||
| ROCE | 4.31% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 3.33% | ||
| OM | 71.74% | ||
| PM (TTM) | 33.28% | ||
| GM | 77.02% | ||
| FCFM | 33.41% |
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%
ROICexcg growth 3Y14.53%
ROICexcg 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 | 1.2 | ||
| Debt/FCF | 25.25 | ||
| Debt/EBITDA | 10.84 | ||
| Cap/Depr | 75% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 2.02 | ||
| Cash Conversion | 46.62% | ||
| Profit Quality | 100.4% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.94 |
F-Score6
WACC5.25%
ROIC/WACC0.63
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)21.58%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%40.44%
EPS Next Y46.25%
EPS Next 2Y26.2%
EPS Next 3Y16.18%
EPS Next 5Y18.22%
Revenue 1Y (TTM)8.55%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-9.73%
Revenue Next Year-4.12%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.07%
Revenue Next 5Y-0.87%
EBIT growth 1Y-4.85%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year7.83%
EBIT Next 3Y4.69%
EBIT Next 5Y1.97%
FCF growth 1Y-10.32%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-10.23%
OCF growth 3Y-3.14%
OCF growth 5Y0%