ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - OSL:ENTRA - NO0010716418 - Common Stock
117.6 NOK
-1.4 (-1.18%)
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. 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
The Return On Assets of ENTRA (1.91%) is better than 61.11% of its industry peers.
Looking at the Return On Equity, with a value of 5.11%, ENTRA is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
ENTRA has a better Return On Invested Capital (3.32%) than 72.22% 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 3.90%.
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
The Profit Margin of ENTRA (33.28%) is better than 73.61% of its industry peers.
In the last couple of years the Profit Margin of ENTRA has declined.
The Operating Margin of ENTRA (71.74%) is better than 91.67% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 77.02%, ENTRA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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
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.
The debt/assets ratio for ENTRA has been reduced compared to a year ago.
2.2 Solvency
ENTRA has an Altman-Z score of 0.93. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.93, ENTRA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
The Debt to FCF ratio of ENTRA is 25.25, which is on the high side as it means it would take ENTRA, 25.25 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENTRA (25.25) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that ENTRA has dependencies on debt financing.
The Debt to Equity ratio of ENTRA (1.20) is worse than 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 25.25 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.64
WACC5.2%
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.
ENTRA has a worse Current ratio (0.58) than 75.00% of its industry peers.
A Quick Ratio of 0.40 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a worse Quick ratio (0.40) than 68.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.58%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.46% on average over the past years.
Looking at the last year, ENTRA shows a quite strong growth in Revenue. The Revenue has grown by 8.55% in the last year.
ENTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
EPS 1Y (TTM)21.58%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%40.44%
Revenue 1Y (TTM)8.55%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-9.73%
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.
ENTRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 19.15, ENTRA is valued on the expensive side.
ENTRA's Price/Earnings ratio is in line with the industry average.
ENTRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.20 indicates a correct valuation of ENTRA.
ENTRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 69.44% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, ENTRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.15 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTRA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTRA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.11 | ||
| EV/EBITDA | 19.69 |
4.3 Compensation for Growth
ENTRA's 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.
ENTRA's earnings are expected to grow with 16.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3Y16.71%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, ENTRA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.52, ENTRA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ENTRA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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 (10/22/2025, 7:00:00 PM)
117.6
-1.4 (-1.18%)
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 Cap21.42B
Revenue(TTM)3.75B
Net Income(TTM)1.25B
Analysts75
Price Target129.69 (10.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)-0.57%
PT rev (3m)-1.52%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-1.94%
EPS NY rev (1m)-2.78%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.15 | ||
| Fwd PE | 15.2 | ||
| P/S | 5.72 | ||
| P/FCF | 17.11 | ||
| P/OCF | 17.07 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 19.69 |
EPS(TTM)6.14
EY5.22%
EPS(NY)7.74
Fwd EY6.58%
FCF(TTM)6.87
FCFY5.85%
OCF(TTM)6.89
OCFY5.86%
SpS20.57
BVpS133.88
TBVpS133.88
PEG (NY)0.45
PEG (5Y)N/A
Graham Number136
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 | 0.93 |
F-Score6
WACC5.2%
ROIC/WACC0.64
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)21.58%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%40.44%
EPS Next Y42.19%
EPS Next 2Y22.79%
EPS Next 3Y16.71%
EPS Next 5Y18.22%
Revenue 1Y (TTM)8.55%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-9.73%
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%