ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
112.6 NOK
-1 (-0.88%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENTRA was profitable.
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.
In the past 5 years ENTRA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.11%, ENTRA is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.63%, ENTRA is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.47%, ENTRA is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENTRA is in line with the industry average of 3.86%.
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 75.34% of the companies in the same industry.
ENTRA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 71.61%, ENTRA belongs to the best of the industry, outperforming 91.78% of the companies in the same industry.
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 64.38% 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.
Compared to 1 year ago, ENTRA has about the same amount of shares outstanding.
ENTRA has about the same amout of shares outstanding than it did 5 years ago.
ENTRA has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.87, ENTRA is in line with its industry, outperforming 43.84% of the companies in the same 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 49.32% 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.
The Debt to Equity ratio of ENTRA (1.07) is worse than 61.64% 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.
ENTRA has a worse Current ratio (0.32) than 83.56% of its industry peers.
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 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.
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
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 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
The Price/Earnings ratio is 18.37, which indicates a rather expensive current valuation of ENTRA.
ENTRA's Price/Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 61.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. ENTRA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.87 indicates a correct valuation of ENTRA.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 72.60% of the companies are valued more expensively.
ENTRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 14.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTRA is valued a bit cheaper than 68.49% of the companies in the same industry.
ENTRA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 19.23 |
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)0.55
PEG (5Y)N/A
EPS Next 2Y21.49%
EPS Next 3Y17.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.01%, ENTRA has a reasonable but not impressive dividend return.
ENTRA's Dividend Yield is comparable with the industry average which is at 7.49.
With a Dividend Yield of 1.01, ENTRA pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 (11/28/2025, 10:36:35 AM)
112.6
-1 (-0.88%)
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 Cap20.51B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts76.25
Price Target127.94 (13.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)-0.95%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)-6.08%
EPS NY rev (3m)-8.68%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 14.87 | ||
| P/S | 5.44 | ||
| P/FCF | 15.35 | ||
| P/OCF | 15.3 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 19.23 |
EPS(TTM)6.13
EY5.44%
EPS(NY)7.57
Fwd EY6.72%
FCF(TTM)7.34
FCFY6.51%
OCF(TTM)7.36
OCFY6.53%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.55
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 | 0.87 |
F-Score6
WACC5.16%
ROIC/WACC0.67
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 18.37 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 2 / 10 and the dividend payout ratio is 0%.