ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
OSL:ENTRA - Euronext Oslo - NO0010716418 - Common Stock - Currency: NOK
Overall ENTRA gets a fundamental rating of 4 out of 10. We evaluated ENTRA against 74 industry peers in the Real Estate Management & Development industry. ENTRA has an excellent profitability rating, but there are concerns on its financial health. ENTRA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENTRA had positive earnings in the past year.
ENTRA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ENTRA reported negative net income in multiple years.
Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENTRA (1.80%) is better than 75.68% of its industry peers.
Looking at the Return On Equity, with a value of 4.86%, ENTRA is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
ENTRA has a better Return On Invested Capital (3.41%) than 78.38% 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 3.47%.
The last Return On Invested Capital (3.41%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 4.86% | ||
| ROIC | 3.41% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.33%
ROE(5y)2.26%
ROIC(3y)3.07%
ROIC(5y)2.88%
1.3 Margins
The Profit Margin of ENTRA (31.35%) is better than 83.78% of its industry peers.
In the last couple of years the Profit Margin of ENTRA has declined.
ENTRA's Operating Margin of 72.33% is amongst the best of the industry. ENTRA outperforms 94.59% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 77.60%, ENTRA is doing good in the industry, outperforming 70.27% 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 | 72.33% | ||
| PM (TTM) | 31.35% | ||
| GM | 77.6% |
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
ENTRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for ENTRA has been reduced compared to a year ago.
2.2 Solvency
ENTRA has an Altman-Z score of 0.93. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, ENTRA is in line with its industry, outperforming 54.05% of the companies in the same industry.
ENTRA has a debt to FCF ratio of 24.84. This is a negative value and a sign of low solvency as ENTRA would need 24.84 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 24.84, ENTRA is in line with its industry, outperforming 59.46% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that ENTRA has dependencies on debt financing.
ENTRA has a worse Debt to Equity ratio (1.17) than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 24.84 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.63
WACC5.38%
2.3 Liquidity
A Current Ratio of 0.41 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a Current ratio of 0.41. This is in the lower half of the industry: ENTRA underperforms 77.03% of its industry peers.
ENTRA has a Quick Ratio of 0.41. 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 0.28, ENTRA is doing worse than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.04%, which is quite good.
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.
The Revenue has been growing slightly by 6.56% in the past year.
The Revenue has been growing slightly by 7.17% on average over the past years.
EPS 1Y (TTM)10.04%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%35.94%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-11.85%
3.2 Future
The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y53.33%
EPS Next 2Y30.85%
EPS Next 3Y18.24%
EPS Next 5Y18.22%
Revenue Next Year-3.79%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.03%
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 23.54 indicates a rather expensive 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 67.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ENTRA is valued at the same level.
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 67.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ENTRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 14.98 |
4.2 Price Multiples
70.27% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
60.81% 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 | 18.95 | ||
| EV/EBITDA | 20.15 |
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)0.44
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 7.89, ENTRA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 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 (7/11/2025, 7:00:00 PM)
131.6
+4.8 (+3.79%)
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 Cap23.97B
Analysts80
Price Target127.12 (-3.4%)
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)-14.17%
Min EPS beat(2)-27.33%
Max EPS beat(2)-1.02%
EPS beat(4)0
Avg EPS beat(4)-20.42%
Min EPS beat(4)-28.87%
Max EPS beat(4)-1.02%
EPS beat(8)0
Avg EPS beat(8)-21.03%
EPS beat(12)0
Avg EPS beat(12)-18.26%
EPS beat(16)0
Avg EPS beat(16)-19.18%
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-3.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-3.92%
Max Revenue beat(4)1.25%
Revenue beat(8)1
Avg Revenue beat(8)-2.37%
Revenue beat(12)4
Avg Revenue beat(12)-1.31%
Revenue beat(16)6
Avg Revenue beat(16)-0.97%
PT rev (1m)-0.99%
PT rev (3m)-2.25%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-4.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 14.98 | ||
| P/S | 6.44 | ||
| P/FCF | 18.95 | ||
| P/OCF | 18.93 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 20.15 |
EPS(TTM)5.59
EY4.25%
EPS(NY)8.78
Fwd EY6.67%
FCF(TTM)6.95
FCFY5.28%
OCF(TTM)6.95
OCFY5.28%
SpS20.42
BVpS131.71
TBVpS131.71
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 4.86% | ||
| ROCE | 4.43% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.42% | ||
| ROICexgc | 3.42% | ||
| OM | 72.33% | ||
| PM (TTM) | 31.35% | ||
| GM | 77.6% | ||
| FCFM | 34.01% |
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 | 1.17 | ||
| Debt/FCF | 24.84 | ||
| Debt/EBITDA | 10.41 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.92 | ||
| Cash Conversion | 46.99% | ||
| Profit Quality | 108.49% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.93 |
F-Score6
WACC5.38%
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)10.04%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%35.94%
EPS Next Y53.33%
EPS Next 2Y30.85%
EPS Next 3Y18.24%
EPS Next 5Y18.22%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-11.85%
Revenue Next Year-3.79%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.87%
EBIT growth 1Y-6.79%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year7.83%
EBIT Next 3Y4.69%
EBIT Next 5Y1.97%
FCF growth 1Y-9.51%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-9.64%
OCF growth 3Y-3.14%
OCF growth 5Y0%