ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - OSL:ENTRA - NO0010716418 - Common Stock
111.6 NOK
+0.2 (+0.18%)
ENTRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. ENTRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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.
Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
ENTRA's Return On Assets of 1.91% is fine compared to the rest of the industry. ENTRA outperforms 63.89% of its industry peers.
ENTRA has a better Return On Equity (5.11%) than 65.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.32%, ENTRA is in the better half of the industry, outperforming 76.39% 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 3.43%.
The last Return On Invested Capital (3.32%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 5.11% | ||
| ROIC | 3.32% |
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 33.28%. This is in the better half of the industry: ENTRA outperforms 73.61% of its industry peers.
In the last couple of years the Profit Margin of ENTRA has declined.
ENTRA's Operating Margin of 71.74% is amongst the best of the industry. ENTRA outperforms 91.67% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
ENTRA has a Gross Margin of 77.02%. This is in the better half of the industry: ENTRA outperforms 65.28% of its industry peers.
ENTRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.74% | ||
| PM (TTM) | 33.28% | ||
| GM | 77.02% |
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.
Compared to 1 year ago, ENTRA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.91, 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 0.91, ENTRA is in line with its industry, outperforming 47.22% of the companies in the same industry.
ENTRA has a debt to FCF ratio of 25.25. This is a negative value and a sign of low solvency as ENTRA would need 25.25 years to pay back of all of its debts.
With a Debt to FCF ratio value of 25.25, ENTRA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ENTRA has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.20, ENTRA is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 25.25 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.65
WACC5.13%
2.3 Liquidity
ENTRA has a Current Ratio of 0.58. This is a bad value and indicates that ENTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.58, ENTRA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
ENTRA has a Quick Ratio of 0.58. 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 Quick ratio of ENTRA (0.40) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.4 |
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.
The Revenue has grown by 17.75% 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)17.75%
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 Y42.19%
EPS Next 2Y22.79%
EPS Next 3Y16.71%
EPS Next 5Y18.22%
Revenue Next Year-4.18%
Revenue Next 2Y-1.35%
Revenue Next 3Y-0.05%
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
A Price/Earnings ratio of 18.21 indicates a rather expensive valuation of ENTRA.
62.50% of the companies in the same industry are more expensive than ENTRA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.67, ENTRA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.43, ENTRA is valued correctly.
69.44% of the companies in the same industry are more expensive than ENTRA, based on the Price/Forward Earnings ratio.
ENTRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 14.43 |
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 69.44% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ENTRA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.23 | ||
| EV/EBITDA | 19.19 |
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 16.71% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3Y16.71%
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 7.68.
With a Dividend Yield of 0.96, ENTRA pays less dividend than the S&P500 average, which is at 2.40.
| 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 2Y22.79%
EPS Next 3Y16.71%
OSL:ENTRA (11/7/2025, 9:23:27 AM)
111.6
+0.2 (+0.18%)
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 Cap20.33B
Revenue(TTM)3.73B
Net Income(TTM)1.25B
Analysts75
Price Target128.08 (14.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)2.47%
Min EPS beat(2)-1.02%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-12.81%
Min EPS beat(4)-28.87%
Max EPS beat(4)5.96%
EPS beat(8)1
Avg EPS beat(8)-17.97%
EPS beat(12)1
Avg EPS beat(12)-16.23%
EPS beat(16)1
Avg EPS beat(16)-17.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-3.92%
Revenue beat(4)1
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)1.25%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)4
Avg Revenue beat(12)-1.61%
Revenue beat(16)5
Avg Revenue beat(16)-1.22%
PT rev (1m)-1.8%
PT rev (3m)-2.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 14.43 | ||
| P/S | 5.42 | ||
| P/FCF | 16.23 | ||
| P/OCF | 16.2 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 19.19 |
EPS(TTM)6.13
EY5.49%
EPS(NY)7.74
Fwd EY6.93%
FCF(TTM)6.87
FCFY6.16%
OCF(TTM)6.89
OCFY6.17%
SpS20.57
BVpS133.88
TBVpS133.88
PEG (NY)0.43
PEG (5Y)N/A
Graham Number135.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 5.11% | ||
| ROCE | 4.31% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 3.33% | ||
| OM | 71.74% | ||
| PM (TTM) | 33.28% | ||
| GM | 77.02% | ||
| FCFM | 33.41% |
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 | 1.2 | ||
| Debt/FCF | 25.25 | ||
| Debt/EBITDA | 10.84 | ||
| Cap/Depr | 75% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 2.02 | ||
| Cash Conversion | 46.62% | ||
| Profit Quality | 100.4% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.91 |
F-Score6
WACC5.13%
ROIC/WACC0.65
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 Y42.19%
EPS Next 2Y22.79%
EPS Next 3Y16.71%
EPS Next 5Y18.22%
Revenue 1Y (TTM)17.75%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
Revenue Next Year-4.18%
Revenue Next 2Y-1.35%
Revenue Next 3Y-0.05%
Revenue Next 5Y-0.87%
EBIT growth 1Y-4.85%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year5.75%
EBIT Next 3Y3.8%
EBIT Next 5Y1.97%
FCF growth 1Y-10.32%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-10.23%
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 18.21 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%.