ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
113.8 NOK
+0.6 (+0.53%)
We assign a fundamental rating of 4 out of 10 to ENTRA. ENTRA was compared to 71 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 is not valued too expensively and it also shows a decent growth rate.
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.
- In multiple years ENTRA reported negative net income over the last 5 years.
- Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.11%, ENTRA perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
- ENTRA has a better Return On Equity (5.63%) than 61.97% of its industry peers.
- ENTRA has a Return On Invested Capital of 3.47%. This is in the better half of the industry: ENTRA outperforms 71.83% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ENTRA is in line with the industry average of 3.94%.
- 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 has a better Profit Margin (36.74%) than 73.24% of its industry peers.
- In the last couple of years the Profit Margin of ENTRA has declined.
- ENTRA has a better Operating Margin (71.61%) than 90.14% 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 64.79% 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
- ENTRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 0.87. 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 (0.87) which 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.
- Looking at the Debt to FCF ratio, with a value of 23.67, ENTRA is in line with its industry, outperforming 50.70% 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.
- ENTRA has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: ENTRA outperforms 40.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.67
WACC5.16%
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: 78.87% of the companies in the same industry are doing better.
- A Quick Ratio of 0.23 indicates that ENTRA may have some problems paying its short term obligations.
- ENTRA has a worse Quick ratio (0.23) than 76.06% 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.
- ENTRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.49%.
- 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)21.87%
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.
- 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 Y30.48%
EPS Next 2Y19.07%
EPS Next 3Y14.68%
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.
- 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 18.56, 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 63.38% of the companies are valued more expensively.
- ENTRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
- A Price/Forward Earnings ratio of 15.65 indicates a correct valuation of ENTRA.
- 70.42% of the companies in the same industry are more expensive than ENTRA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ENTRA to the average of the S&P500 Index (25.83), we can say ENTRA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
- 66.20% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ENTRA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.51 | ||
| EV/EBITDA | 19.2 |
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 14.68% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y19.07%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.98%, ENTRA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.22, ENTRA has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ENTRA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y19.07%
EPS Next 3Y14.68%
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 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 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%.