ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
110 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. There are concerns on the financial health of ENTRA while its profitability can be described as average. 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.
ENTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.11%, ENTRA is doing good in the industry, outperforming 62.34% of the companies in the same industry.
ENTRA's Return On Equity of 5.63% is fine compared to the rest of the industry. ENTRA outperforms 66.23% of its industry peers.
The Return On Invested Capital of ENTRA (3.47%) is better than 72.73% 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 3.90%.
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
The Profit Margin of ENTRA (36.74%) is better than 75.32% of its industry peers.
In the last couple of years the Profit Margin of ENTRA has declined.
With an excellent Operating Margin value of 71.61%, ENTRA belongs to the best of the industry, outperforming 92.21% of the companies in the same industry.
ENTRA's Operating Margin has been stable in the last couple of years.
The Gross Margin of ENTRA (76.91%) is better than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTRA is destroying value.
The number of shares outstanding for ENTRA remains at a similar level compared to 1 year ago.
ENTRA has about the same amout of shares outstanding than it did 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 0.86, we must say that ENTRA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.86, ENTRA is in line with its industry, outperforming 41.56% 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.
Looking at the Debt to FCF ratio, with a value of 23.67, ENTRA is in line with its industry, outperforming 53.25% of the companies in the same industry.
ENTRA has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.07, ENTRA is not doing good in the industry: 62.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.68
WACC5.12%
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.
A Quick Ratio of 0.23 indicates that ENTRA may have some problems paying 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
The Earnings Per Share has grown by an impressive 21.87% over the past year.
The Earnings Per Share has been decreasing by -2.46% on average over the past years.
ENTRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.49%.
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
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.
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
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
ENTRA is valuated rather expensively with a Price/Earnings ratio of 17.94.
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.
When comparing the Price/Earnings ratio of ENTRA to the average of the S&P500 Index (26.34), we can say ENTRA is valued slightly cheaper.
ENTRA is valuated correctly with a Price/Forward Earnings ratio of 14.53.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than 71.43% of the companies in the same industry.
ENTRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTRA is valued a bit cheaper than the industry average as 64.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENTRA is valued a bit cheaper than the industry average as 61.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15 | ||
| EV/EBITDA | 18.99 |
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.
The decent profitability rating of ENTRA 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)0.59
PEG (5Y)N/A
EPS Next 2Y21.49%
EPS Next 3Y17.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.99%, ENTRA is not a good candidate for dividend investing.
ENTRA's Dividend Yield is comparable with the industry average which is at 7.45.
Compared to an average S&P500 Dividend Yield of 2.31, ENTRA's dividend is way lower than the S&P500 average.
| 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 (12/9/2025, 4:19:50 PM)
110
0 (0%)
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 | 18.99 |
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
WACC5.12%
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 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 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%.