GENTIAN DIAGNOSTICS ASA (GENT.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GENT - NO0010748866 - Common Stock
58.4 NOK
+0.2 (+0.34%)
We assign a fundamental rating of 6 out of 10 to GENT. GENT was compared to 67 industry peers in the Health Care Equipment & Supplies industry. GENT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GENT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year GENT was profitable.
- In the past year GENT had a positive cash flow from operations.
- GENT had negative earnings in 4 of the past 5 years.
- In multiple years GENT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GENT has a Return On Assets of 18.38%. This is amongst the best in the industry. GENT outperforms 97.01% of its industry peers.
- GENT has a Return On Equity of 21.18%. This is amongst the best in the industry. GENT outperforms 88.06% of its industry peers.
- With a decent Return On Invested Capital value of 8.76%, GENT is doing good in the industry, outperforming 73.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.38% | ||
| ROE | 21.18% | ||
| ROIC | 8.76% |
ROA(3y)0.42%
ROA(5y)-3.57%
ROE(3y)0.25%
ROE(5y)-4.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GENT's Profit Margin of 24.80% is amongst the best of the industry. GENT outperforms 95.52% of its industry peers.
- The Operating Margin of GENT (13.44%) is comparable to the rest of the industry.
- Looking at the Gross Margin, with a value of 55.06%, GENT is in line with its industry, outperforming 47.76% of the companies in the same industry.
- GENT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.44% | ||
| PM (TTM) | 24.8% | ||
| GM | 55.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y-7.11%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GENT is still creating some value.
- Compared to 1 year ago, GENT has about the same amount of shares outstanding.
- Compared to 5 years ago, GENT has about the same amount of shares outstanding.
- Compared to 1 year ago, GENT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 18.66 indicates that GENT is not in any danger for bankruptcy at the moment.
- GENT's Altman-Z score of 18.66 is amongst the best of the industry. GENT outperforms 98.51% of its industry peers.
- GENT has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.59, GENT belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that GENT is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, GENT belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 18.66 |
ROIC/WACC1.03
WACC8.51%
2.3 Liquidity
- A Current Ratio of 5.98 indicates that GENT has no problem at all paying its short term obligations.
- GENT has a Current ratio of 5.98. This is amongst the best in the industry. GENT outperforms 98.51% of its industry peers.
- A Quick Ratio of 4.16 indicates that GENT has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.16, GENT belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
- GENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2066.40%, which is quite impressive.
- GENT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.42%.
- The Revenue has been growing by 25.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2066.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.54%
Revenue 1Y (TTM)17.42%
Revenue growth 3Y22.3%
Revenue growth 5Y25.96%
Sales Q2Q%27.94%
3.2 Future
- The Earnings Per Share is expected to grow by 62.29% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 31.72% on average over the next years. This is a very strong growth
EPS Next Y59.41%
EPS Next 2Y62.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.13%
Revenue Next 2Y31.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.39, GENT is valued on the expensive side.
- Based on the Price/Earnings ratio, GENT is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. GENT is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 21.52, GENT is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GENT is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GENT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 21.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GENT is valued a bit more expensive than the industry average as 61.19% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, GENT is valued a bit more expensive than 62.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 277.17 | ||
| EV/EBITDA | 25.22 |
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.
- A more expensive valuation may be justified as GENT's earnings are expected to grow with 62.29% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y62.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.68%, GENT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.95, GENT has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, GENT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y62.29%
EPS Next 3YN/A
GENTIAN DIAGNOSTICS ASA / GENT.OL FAQ
Can you provide the ChartMill fundamental rating for GENTIAN DIAGNOSTICS ASA?
ChartMill assigns a fundamental rating of 6 / 10 to GENT.OL.
Can you provide the valuation status for GENTIAN DIAGNOSTICS ASA?
ChartMill assigns a valuation rating of 4 / 10 to GENTIAN DIAGNOSTICS ASA (GENT.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for GENTIAN DIAGNOSTICS ASA?
GENTIAN DIAGNOSTICS ASA (GENT.OL) has a profitability rating of 4 / 10.
How financially healthy is GENTIAN DIAGNOSTICS ASA?
The financial health rating of GENTIAN DIAGNOSTICS ASA (GENT.OL) is 9 / 10.
What is the earnings growth outlook for GENTIAN DIAGNOSTICS ASA?
The Earnings per Share (EPS) of GENTIAN DIAGNOSTICS ASA (GENT.OL) is expected to grow by 59.41% in the next year.