ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
113.6 NOK
-2 (-1.73%)
We assign a fundamental rating of 4 out of 10 to ENTRA. ENTRA was compared to 70 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.
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.
Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
ENTRA has a Return On Assets of 2.11%. This is comparable to the rest of the industry: ENTRA outperforms 58.57% of its industry peers.
ENTRA has a Return On Equity of 5.63%. This is in the better half of the industry: ENTRA outperforms 62.86% of its industry peers.
The Return On Invested Capital of ENTRA (3.47%) is better than 74.29% 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 3.72%.
The 3 year average ROIC (3.07%) for ENTRA is below the current ROIC(3.47%), indicating increased profibility in the last year.
| 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 72.86% of its industry peers.
In the last couple of years the Profit Margin of ENTRA has declined.
The Operating Margin of ENTRA (71.61%) is better than 91.43% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
ENTRA has a Gross Margin of 76.91%. This is in the better half of the industry: ENTRA outperforms 65.71% of its industry peers.
In the last couple of years the Gross Margin of ENTRA has remained more or less at the same level.
| 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
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
ENTRA has an Altman-Z score of 0.88. 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 0.88, ENTRA is in line with its industry, outperforming 48.57% 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.
ENTRA has a Debt to FCF ratio (23.67) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.07 is on the high side and indicates that ENTRA has dependencies on debt financing.
ENTRA's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. ENTRA is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.67
WACC5.18%
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.
With a Current ratio value of 0.32, ENTRA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a Quick ratio of 0.23. This is amonst the worse of the industry: ENTRA underperforms 80.00% of its industry peers.
| 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.
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.
The Revenue has grown by 10.49% 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)10.49%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
3.2 Future
The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
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 Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
EPS Next 5Y18.22%
Revenue Next Year-5.13%
Revenue Next 2Y-1.38%
Revenue Next 3Y-0.71%
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 18.53, which indicates a rather expensive current valuation of ENTRA.
ENTRA's Price/Earnings is on the same level as the industry average.
ENTRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 15.23 indicates a correct valuation of ENTRA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 68.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ENTRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 15.23 |
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 65.71% of the companies listed in the same industry.
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 | 15.49 | ||
| EV/EBITDA | 19.36 |
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.
The decent profitability rating of ENTRA may justify a higher PE ratio.
ENTRA's earnings are expected to grow with 16.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y20.58%
EPS Next 3Y16.39%
5. Dividend
5.1 Amount
With a yearly dividend of 0.97%, ENTRA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.48, ENTRA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, ENTRA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
OSL:ENTRA (1/2/2026, 3:41:08 PM)
113.6
-2 (-1.73%)
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 Cap20.69B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts76.25
Price Target126.04 (10.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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)-1.48%
PT rev (3m)-3.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 15.23 | ||
| P/S | 5.49 | ||
| P/FCF | 15.49 | ||
| P/OCF | 15.44 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 19.36 |
EPS(TTM)6.13
EY5.4%
EPS(NY)7.46
Fwd EY6.57%
FCF(TTM)7.34
FCFY6.46%
OCF(TTM)7.36
OCFY6.48%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.61
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 | 0.88 |
F-Score6
WACC5.18%
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 Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
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-1.38%
Revenue Next 3Y-0.71%
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 for ENTRA stock?
ChartMill assigns a valuation rating of 5 / 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 is the financial health of ENTRA ASA (ENTRA.OL) stock?
The financial health rating of ENTRA ASA (ENTRA.OL) is 2 / 10.
Is the dividend of ENTRA ASA sustainable?
The dividend rating of ENTRA ASA (ENTRA.OL) is 1 / 10 and the dividend payout ratio is 0%.