ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
OSL:ENTRA - Oslo Bors ASA - NO0010716418 - Common Stock - Currency: NOK
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. ENTRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENTRA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
ENTRA's Return On Assets of -4.90% is on the low side compared to the rest of the industry. ENTRA is outperformed by 71.43% of its industry peers.
Looking at the Return On Equity, with a value of -13.52%, ENTRA is doing worse than 67.86% of the companies in the same industry.
The Return On Invested Capital of ENTRA (3.70%) is better than 73.21% of its industry peers.
ENTRA had an Average Return On Invested Capital over the past 3 years of 2.77%. This is in line with the industry average of 4.27%.
The 3 year average ROIC (2.77%) for ENTRA is below the current ROIC(3.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.9% | ||
| ROE | -13.52% | ||
| ROIC | 3.7% |
ROA(3y)-0.33%
ROA(5y)2.8%
ROE(3y)-2.95%
ROE(5y)4.86%
ROIC(3y)2.77%
ROIC(5y)2.85%
1.3 Margins
ENTRA has a better Operating Margin (80.99%) than 92.86% of its industry peers.
In the last couple of years the Operating Margin of ENTRA has grown nicely.
Looking at the Gross Margin, with a value of 86.53%, ENTRA belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
ENTRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 80.99% | ||
| PM (TTM) | N/A | ||
| GM | 86.53% |
OM growth 3Y1.53%
OM growth 5Y4.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.56%
GM growth 5Y3.38%
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.
ENTRA has about the same amout of shares outstanding than it did 1 year ago.
ENTRA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENTRA has a worse debt to assets ratio.
2.2 Solvency
ENTRA has an Altman-Z score of 0.83. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENTRA (0.83) is comparable to the rest of the industry.
The Debt to FCF ratio of ENTRA is 25.28, which is on the high side as it means it would take ENTRA, 25.28 years of fcf income to pay off all of its debts.
ENTRA has a better Debt to FCF ratio (25.28) than 60.71% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that ENTRA has dependencies on debt financing.
The Debt to Equity ratio of ENTRA (1.11) is worse than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 25.28 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.78
WACC4.77%
2.3 Liquidity
A Current Ratio of 0.20 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a Current ratio of 0.20. This is amonst the worse of the industry: ENTRA underperforms 91.07% of its industry peers.
A Quick Ratio of 0.13 indicates that ENTRA may have some problems paying its short term obligations.
The Quick ratio of ENTRA (0.13) is worse than 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The earnings per share for ENTRA have decreased by -8.21% in the last year.
Measured over the past years, ENTRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.80% on average per year.
ENTRA shows a decrease in Revenue. In the last year, the revenue decreased by -1.67%.
ENTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.89% yearly.
EPS 1Y (TTM)-8.21%
EPS 3Y-2.31%
EPS 5Y-0.8%
EPS Q2Q%-1.59%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y12.49%
Revenue growth 5Y4.89%
Sales Q2Q%-4.47%
3.2 Future
The Earnings Per Share is expected to grow by 16.21% on average over the next years. This is quite good.
The Revenue is expected to decrease by -2.78% on average over the next years.
EPS Next Y27.45%
EPS Next 2Y22.35%
EPS Next 3Y17.12%
EPS Next 5Y16.21%
Revenue Next Year-5.34%
Revenue Next 2Y-3.29%
Revenue Next 3Y-0.84%
Revenue Next 5Y-2.78%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.86 indicates a rather expensive valuation of ENTRA.
Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than 64.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. ENTRA is around the same levels.
The Price/Forward Earnings ratio is 14.93, which indicates a correct valuation of ENTRA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTRA is on the same level as its industry peers.
ENTRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 66.07% of the companies in the same industry.
ENTRA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.39 | ||
| EV/EBITDA | 19.03 |
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 17.12% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y22.35%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.00%, ENTRA is a good candidate for dividend investing.
ENTRA's Dividend Yield is rather good when compared to the industry average which is at 7.48. ENTRA pays more dividend than 82.14% of the companies in the same industry.
ENTRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
5.2 History
The dividend of ENTRA decreases each year by -10.52%.
Dividend Growth(5Y)-10.52%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y22.35%
EPS Next 3Y17.12%
ENTRA ASA
OSL:ENTRA (2/5/2025, 4:18:28 PM)
120
+4 (+3.45%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners17.46%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap21.86B
Analysts75.56
Price Target140.42 (17.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend2.5
Dividend Growth(5Y)-10.52%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.67%
Min EPS beat(2)-28.87%
Max EPS beat(2)-24.46%
EPS beat(4)0
Avg EPS beat(4)-26.58%
Min EPS beat(4)-28.87%
Max EPS beat(4)-24.46%
EPS beat(8)0
Avg EPS beat(8)-19.41%
EPS beat(12)0
Avg EPS beat(12)-19.47%
EPS beat(16)0
Avg EPS beat(16)-20.52%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)1.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)1.25%
Revenue beat(8)3
Avg Revenue beat(8)-1.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.56%
Revenue beat(16)7
Avg Revenue beat(16)-0.35%
PT rev (1m)-0.4%
PT rev (3m)-0.6%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-0.2%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 14.93 | ||
| P/S | 6.4 | ||
| P/FCF | 17.39 | ||
| P/OCF | 17.33 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 19.03 |
EPS(TTM)5.03
EY4.19%
EPS(NY)8.04
Fwd EY6.7%
FCF(TTM)6.9
FCFY5.75%
OCF(TTM)6.92
OCFY5.77%
SpS18.74
BVpS127.45
TBVpS127.45
PEG (NY)0.87
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.9% | ||
| ROE | -13.52% | ||
| ROCE | 4.81% | ||
| ROIC | 3.7% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.72% | ||
| OM | 80.99% | ||
| PM (TTM) | N/A | ||
| GM | 86.53% | ||
| FCFM | 36.82% |
ROA(3y)-0.33%
ROA(5y)2.8%
ROE(3y)-2.95%
ROE(5y)4.86%
ROIC(3y)2.77%
ROIC(5y)2.85%
ROICexc(3y)2.78%
ROICexc(5y)2.86%
ROICexgc(3y)2.78%
ROICexgc(5y)2.87%
ROCE(3y)3.59%
ROCE(5y)3.7%
ROICexcg growth 3Y5.42%
ROICexcg growth 5Y-1.55%
ROICexc growth 3Y5.49%
ROICexc growth 5Y-1.49%
OM growth 3Y1.53%
OM growth 5Y4.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.56%
GM growth 5Y3.38%
F-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 25.28 | ||
| Debt/EBITDA | 9.33 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | 45.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 0.83 |
F-Score4
WACC4.77%
ROIC/WACC0.78
Cap/Depr(3y)161.67%
Cap/Depr(5y)216.81%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.21%
EPS 3Y-2.31%
EPS 5Y-0.8%
EPS Q2Q%-1.59%
EPS Next Y27.45%
EPS Next 2Y22.35%
EPS Next 3Y17.12%
EPS Next 5Y16.21%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y12.49%
Revenue growth 5Y4.89%
Sales Q2Q%-4.47%
Revenue Next Year-5.34%
Revenue Next 2Y-3.29%
Revenue Next 3Y-0.84%
Revenue Next 5Y-2.78%
EBIT growth 1Y-5.24%
EBIT growth 3Y14.2%
EBIT growth 5Y9.13%
EBIT Next Year-4.03%
EBIT Next 3Y0.01%
EBIT Next 5Y-2.45%
FCF growth 1Y-19.89%
FCF growth 3Y-2.88%
FCF growth 5Y0.01%
OCF growth 1Y-20.04%
OCF growth 3Y-3.24%
OCF growth 5Y-0.14%