GRIEG SEAFOOD ASA (GSF.OL) Stock Fundamental Analysis
OSL:GSF - Euronext Oslo - NO0010365521 - Common Stock - Currency: NOK
Overall GSF gets a fundamental rating of 3 out of 10. We evaluated GSF against 56 industry peers in the Food Products industry. GSF may be in some trouble as it scores bad on both profitability and health. GSF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GSF has reported negative net income.
In the past year GSF had a positive cash flow from operations.
In multiple years GSF reported negative net income over the last 5 years.
GSF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -20.32%, GSF is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
With a Return On Equity value of -68.84%, GSF is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.32% | ||
| ROE | -68.84% | ||
| ROIC | N/A |
ROA(3y)-2.42%
ROA(5y)-0.22%
ROE(3y)-14.22%
ROE(5y)-6.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GSF's Gross Margin of 53.12% is amongst the best of the industry. GSF outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of GSF has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for GSF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.13%
GM growth 5Y1.44%
2. Health
2.1 Basic Checks
GSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GSF remains at a similar level compared to 1 year ago.
The number of shares outstanding for GSF has been increased compared to 5 years ago.
GSF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that GSF is in the distress zone and has some risk of bankruptcy.
GSF's Altman-Z score of 1.55 is on the low side compared to the rest of the industry. GSF is outperformed by 69.64% of its industry peers.
GSF has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GSF (1.28) is worse than 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC6.17%
2.3 Liquidity
GSF has a Current Ratio of 1.81. This is a normal value and indicates that GSF is financially healthy and should not expect problems in meeting its short term obligations.
GSF's Current ratio of 1.81 is fine compared to the rest of the industry. GSF outperforms 71.43% of its industry peers.
GSF has a Quick Ratio of 1.75. This is a normal value and indicates that GSF is financially healthy and should not expect problems in meeting its short term obligations.
GSF has a better Quick ratio (1.75) than 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The earnings per share for GSF have decreased strongly by -702.43% in the last year.
The Revenue has been growing slightly by 7.12% in the past year.
GSF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.89% yearly.
EPS 1Y (TTM)-702.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.43%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y17.81%
Revenue growth 5Y-1.89%
Sales Q2Q%16.06%
3.2 Future
The Earnings Per Share is expected to grow by 66.18% on average over the next years. This is a very strong growth
GSF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.50% yearly.
EPS Next Y230.59%
EPS Next 2Y100.3%
EPS Next 3Y66.18%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y9.62%
Revenue Next 3Y7.5%
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
GSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 15.53, the valuation of GSF can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GSF is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.38. GSF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GSF is valued a bit cheaper than 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.76 |
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.
GSF's earnings are expected to grow with 66.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100.3%
EPS Next 3Y66.18%
5. Dividend
5.1 Amount
GSF has a Yearly Dividend Yield of 2.96%.
GSF's Dividend Yield is a higher than the industry average which is at 3.21.
Compared to an average S&P500 Dividend Yield of 2.47, GSF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
The dividend of GSF decreases each year by -16.17%.
Dividend Growth(5Y)-16.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GSF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.4%
EPS Next 2Y100.3%
EPS Next 3Y66.18%
OSL:GSF (4/25/2025, 7:00:00 PM)
60.25
+1.15 (+1.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.7%
Inst Owner ChangeN/A
Ins Owners4.55%
Ins Owner ChangeN/A
Market Cap6.84B
Analysts53.33
Price Target59.31 (-1.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.75
Dividend Growth(5Y)-16.17%
DP-7.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-39.36%
Min EPS beat(2)-113.27%
Max EPS beat(2)34.55%
EPS beat(4)2
Avg EPS beat(4)-59.89%
Min EPS beat(4)-280.29%
Max EPS beat(4)119.43%
EPS beat(8)4
Avg EPS beat(8)-217.92%
EPS beat(12)6
Avg EPS beat(12)-145.72%
EPS beat(16)8
Avg EPS beat(16)-110.14%
Revenue beat(2)1
Avg Revenue beat(2)2.43%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)7.55%
Revenue beat(4)2
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-14.12%
Max Revenue beat(4)7.55%
Revenue beat(8)5
Avg Revenue beat(8)2.32%
Revenue beat(12)9
Avg Revenue beat(12)5.99%
Revenue beat(16)9
Avg Revenue beat(16)-0.32%
PT rev (1m)1.75%
PT rev (3m)-12.07%
EPS NQ rev (1m)-31.71%
EPS NQ rev (3m)-61.51%
EPS NY rev (1m)-3.97%
EPS NY rev (3m)-30.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.53 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 15.17 | ||
| P/B | 1.77 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)-2.97
EYN/A
EPS(NY)3.88
Fwd EY6.44%
FCF(TTM)-7.52
FCFYN/A
OCF(TTM)3.97
OCFY6.59%
SpS66.28
BVpS33.95
TBVpS23.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.32% | ||
| ROE | -68.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.12% | ||
| FCFM | N/A |
ROA(3y)-2.42%
ROA(5y)-0.22%
ROE(3y)-14.22%
ROE(5y)-6.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.13%
GM growth 5Y1.44%
F-Score3
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 54.66% | ||
| Cap/Sales | 17.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 19.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 1.55 |
F-Score3
WACC6.17%
ROIC/WACCN/A
Cap/Depr(3y)97.62%
Cap/Depr(5y)172.12%
Cap/Sales(3y)12.16%
Cap/Sales(5y)16.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-702.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.43%
EPS Next Y230.59%
EPS Next 2Y100.3%
EPS Next 3Y66.18%
EPS Next 5YN/A
Revenue 1Y (TTM)7.12%
Revenue growth 3Y17.81%
Revenue growth 5Y-1.89%
Sales Q2Q%16.06%
Revenue Next Year11.03%
Revenue Next 2Y9.62%
Revenue Next 3Y7.5%
Revenue Next 5YN/A
EBIT growth 1Y-105.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2126.78%
EBIT Next 3Y208.99%
EBIT Next 5YN/A
FCF growth 1Y22.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y249.2%
OCF growth 3Y-44.54%
OCF growth 5Y-20.91%