ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
112.2 NOK
0 (0%)
Taking everything into account, ENTRA scores 4 out of 10 in our fundamental rating. ENTRA was compared to 77 industry peers in the Real Estate Management & Development industry. While ENTRA is still in line with the averages on profitability rating, there are concerns on its financial health. ENTRA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENTRA was profitable.
- 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.
- 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 has a better Return On Invested Capital (3.47%) than 72.73% of its industry peers.
- 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 3.99%.
- The 3 year average ROIC (3.07%) for ENTRA is below the current ROIC(3.47%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 36.74%. This is in the better half of the industry: ENTRA outperforms 75.32% of its industry peers.
- ENTRA's Profit Margin has declined in the last couple of years.
- ENTRA's Operating Margin of 71.61% is amongst the best of the industry. ENTRA outperforms 90.91% 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'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.
- The debt/assets ratio for ENTRA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.87, we must say that ENTRA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.87, ENTRA perfoms like the industry average, outperforming 46.75% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 23.67, ENTRA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that ENTRA has dependencies on debt financing.
- The Debt to Equity ratio of ENTRA (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.68
WACC5.14%
2.3 Liquidity
- A Current Ratio of 0.32 indicates that ENTRA may have some problems paying its short term obligations.
- With a Current ratio value of 0.32, ENTRA is not doing good in the industry: 76.62% of the companies in the same industry are doing better.
- 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 75.32% 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.
- ENTRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
- The Revenue has grown by 10.49% in the past year. This is quite good.
- ENTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
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
- The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
- ENTRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
EPS Next 5Y18.22%
Revenue Next Year-5.13%
Revenue Next 2Y-1.38%
Revenue Next 3Y-0.71%
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
- With a Price/Earnings ratio of 18.30, ENTRA is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 64.94% of the companies listed in the same industry.
- ENTRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 15.04, ENTRA is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 71.43% of the companies listed in the same industry.
- ENTRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 68.83% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ENTRA is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 19.14 |
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 16.39% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y20.58%
EPS Next 3Y16.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.96%, ENTRA is not a good candidate for dividend investing.
- ENTRA's Dividend Yield is comparable with the industry average which is at 4.16.
- With a Dividend Yield of 0.96, ENTRA pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
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 for ENTRA 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 is the financial health of ENTRA ASA (ENTRA.OL) stock?
The financial health rating of ENTRA ASA (ENTRA.OL) is 2 / 10.
Is the dividend of ENTRA ASA sustainable?
The dividend rating of ENTRA ASA (ENTRA.OL) is 1 / 10 and the dividend payout ratio is 0%.