ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
110 NOK
-1.6 (-1.43%)
We assign a fundamental rating of 4 out of 10 to ENTRA. ENTRA was compared to 77 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 decent growth rate and is not valued too expensively.
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
The Return On Assets of ENTRA (2.11%) is better than 62.34% of its industry peers.
Looking at the Return On Equity, with a value of 5.63%, ENTRA is in the better half of the industry, outperforming 66.23% of the companies in the same industry.
ENTRA's Return On Invested Capital of 3.47% is fine compared to the rest of the industry. ENTRA outperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENTRA is in line with the industry average of 3.90%.
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
ENTRA's Profit Margin of 36.74% is fine compared to the rest of the industry. ENTRA outperforms 75.32% of its industry peers.
ENTRA's Profit Margin has declined in the last couple of years.
ENTRA has a Operating Margin of 71.61%. This is amongst the best in the industry. ENTRA outperforms 92.21% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
ENTRA's Gross Margin of 76.91% is fine compared to the rest of the industry. ENTRA outperforms 66.23% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTRA is destroying value.
Compared to 1 year ago, ENTRA has about the same amount of shares outstanding.
The number of shares outstanding for ENTRA remains at a similar level compared to 5 years ago.
ENTRA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that ENTRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENTRA (0.86) is comparable to the rest of the industry.
ENTRA has a debt to FCF ratio of 23.67. This is a negative value and a sign of low solvency as ENTRA would need 23.67 years to pay back of all of its debts.
ENTRA's Debt to FCF ratio of 23.67 is in line compared to the rest of the industry. ENTRA outperforms 53.25% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that ENTRA has dependencies on debt financing.
ENTRA has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: ENTRA underperforms 62.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.68
WACC5.13%
2.3 Liquidity
ENTRA has a Current 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 Current ratio of ENTRA (0.32) is worse than 83.12% 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.
Looking at the Quick ratio, with a value of 0.23, ENTRA is doing worse than 83.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.87%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.46% on average over the past years.
The Revenue has grown by 10.49% in the past year. This is quite good.
The Revenue has been growing slightly by 7.17% on average over the past years.
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
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.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y30.51%
EPS Next 2Y21.49%
EPS Next 3Y17.26%
EPS Next 5Y18.22%
Revenue Next Year-5.13%
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.
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 17.94 indicates a rather expensive valuation of ENTRA.
ENTRA's Price/Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 64.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. ENTRA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.53, ENTRA is valued correctly.
ENTRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 71.43% of the companies in the same industry.
ENTRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
64.94% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 61.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15 | ||
| EV/EBITDA | 19.1 |
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.
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)0.59
PEG (5Y)N/A
EPS Next 2Y21.49%
EPS Next 3Y17.26%
5. Dividend
5.1 Amount
ENTRA has a yearly dividend return of 0.99%, which is pretty low.
Compared to an average industry Dividend Yield of 7.45, ENTRA has a dividend in line with its industry peers.
With a Dividend Yield of 0.99, ENTRA pays less dividend than the S&P500 average, which is at 2.31.
| 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 (12/8/2025, 2:30:03 PM)
110
-1.6 (-1.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.14%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.03B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts76.25
Price Target126.04 (14.58%)
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)-1.59%
PT rev (3m)-3.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)-2.28%
EPS NY rev (3m)-10.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 14.53 | ||
| P/S | 5.31 | ||
| P/FCF | 15 | ||
| P/OCF | 14.95 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 19.1 |
EPS(TTM)6.13
EY5.57%
EPS(NY)7.57
Fwd EY6.88%
FCF(TTM)7.34
FCFY6.67%
OCF(TTM)7.36
OCFY6.69%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.59
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 Y30.51%
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-5.13%
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 Year6.48%
EBIT Next 3Y3.14%
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 5 / 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 17.94 and the Price/Book (PB) ratio is 0.81.
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%.