ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
111.8 NOK
+0.6 (+0.54%)
Taking everything into account, ENTRA scores 4 out of 10 in our fundamental rating. ENTRA was compared to 73 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 correct valuation and a medium growth rate.
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.
The reported net income has been mixed in the past 5 years: ENTRA reported negative net income in multiple years.
ENTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENTRA (2.11%) is comparable to the rest of the industry.
The Return On Equity of ENTRA (5.63%) is better than 63.01% of its industry peers.
With a decent Return On Invested Capital value of 3.47%, ENTRA is doing good in the industry, outperforming 72.60% 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 3.89%.
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
With a decent Profit Margin value of 36.74%, ENTRA is doing good in the industry, outperforming 72.60% of the companies in the same industry.
ENTRA's Profit Margin has declined in the last couple of years.
ENTRA has a better Operating Margin (71.61%) than 91.78% of its industry peers.
In the last couple of years the Operating Margin of ENTRA has remained more or less at the same level.
With a decent Gross Margin value of 76.91%, ENTRA is doing good in the industry, outperforming 64.38% 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 | 71.61% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTRA is destroying value.
Compared to 1 year ago, ENTRA has about the same amount of shares outstanding.
Compared to 5 years ago, ENTRA has about the same amount of shares outstanding.
Compared to 1 year ago, ENTRA has an improved debt to assets ratio.
2.2 Solvency
ENTRA has an Altman-Z score of 0.86. 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 (0.86) which is in line with its industry peers.
The Debt to FCF ratio of ENTRA is 23.67, which is on the high side as it means it would take ENTRA, 23.67 years of fcf income to pay off all of its debts.
ENTRA has a Debt to FCF ratio (23.67) which is comparable to the rest of the industry.
ENTRA has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.07, ENTRA is doing worse than 61.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.68
WACC5.13%
2.3 Liquidity
A Current Ratio of 0.32 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a worse Current ratio (0.32) than 82.19% of its industry peers.
A Quick Ratio of 0.23 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA's Quick ratio of 0.23 is on the low side compared to the rest of the industry. ENTRA is outperformed by 80.82% of its industry peers.
| 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.
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.
Looking at the last year, ENTRA shows a quite strong growth in Revenue. The Revenue has grown by 10.49% in the last year.
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
Based on estimates for the next years, ENTRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.22% on average per year.
Based on estimates for the next years, ENTRA will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.
EPS Next Y33.55%
EPS Next 2Y21.49%
EPS Next 3Y17.26%
EPS Next 5Y18.22%
Revenue Next Year-4.21%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.26%
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.
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
Based on the Price/Earnings ratio of 18.24, the valuation of ENTRA can be described as rather expensive.
Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 61.64% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.41. ENTRA is valued slightly cheaper when compared to this.
ENTRA is valuated correctly with a Price/Forward Earnings ratio of 14.76.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than 71.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.40. ENTRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 14.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTRA is valued a bit cheaper than the industry average as 65.75% of the companies are valued more expensively.
ENTRA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.24 | ||
| EV/EBITDA | 19.07 |
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.
A more expensive valuation may be justified as ENTRA's earnings are expected to grow with 17.26% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y21.49%
EPS Next 3Y17.26%
5. Dividend
5.1 Amount
ENTRA has a yearly dividend return of 0.97%, which is pretty low.
Compared to an average industry Dividend Yield of 7.36, ENTRA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ENTRA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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 (12/5/2025, 1:46:19 PM)
111.8
+0.6 (+0.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap20.36B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts76.25
Price Target127.94 (14.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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)-1.35%
PT rev (3m)-2.85%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)-6.08%
EPS NY rev (3m)-8.68%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 14.76 | ||
| P/S | 5.4 | ||
| P/FCF | 15.24 | ||
| P/OCF | 15.2 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 19.07 |
EPS(TTM)6.13
EY5.48%
EPS(NY)7.57
Fwd EY6.77%
FCF(TTM)7.34
FCFY6.56%
OCF(TTM)7.36
OCFY6.58%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.54
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 Y33.55%
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-4.21%
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 Year5.75%
EBIT Next 3Y3.8%
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 6 / 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 18.24 and the Price/Book (PB) ratio is 0.83.
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%.