NEL ASA(OSL:NEL) stock Fundamental Analysis

Fundamental Rating

NEL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Electrical Equipment industry. While NEL seems to be doing ok healthwise, there are quite some concerns on its profitability. NEL is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NEL had negative earnings in the past year.

NEL had a negative operating cash flow in the past year.

NEL had negative earnings in 4 of the past 5 years.

NEL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of NEL (-3.80%) is comparable to the rest of the industry.

NEL has a Return On Equity of -4.82%. This is comparable to the rest of the industry: NEL outperforms 45.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.8%
ROE	-4.82%
ROIC	N/A

ROA(3y)-10.54%

ROA(5y)-7.42%

ROE(3y)-13.4%

ROE(5y)-9.63%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of NEL (63.74%) is better than 86.67% of its industry peers.

NEL's Gross Margin has improved in the last couple of years.

NEL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	63.74%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y33.58%

GM growth 5Y9.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NEL does not have a ROIC to compare to the WACC, probably because it is not profitable.

NEL has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for NEL has been increased compared to 5 years ago.

The debt/assets ratio for NEL is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.26, we must say that NEL is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.26, NEL is in line with its industry, outperforming 45.00% of the companies in the same industry.

A Debt/Equity ratio of 0.04 indicates that NEL is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.04, NEL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	1.26

ROIC/WACCN/A

WACC8.26%

2.3 Liquidity

NEL has a Current Ratio of 3.40. This indicates that NEL is financially healthy and has no problem in meeting its short term obligations.

NEL's Current ratio of 3.40 is amongst the best of the industry. NEL outperforms 90.00% of its industry peers.

NEL has a Quick Ratio of 2.87. This indicates that NEL is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 2.87, NEL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.4
Quick Ratio	2.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.65%, which is quite impressive.

Looking at the last year, NEL shows a decrease in Revenue. The Revenue has decreased by -1.35% in the last year.

Measured over the past years, NEL shows a quite strong growth in Revenue. The Revenue has been growing by 19.53% on average per year.

EPS 1Y (TTM)73.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29%

Revenue 1Y (TTM)-1.35%

Revenue growth 3Y22.66%

Revenue growth 5Y19.53%

Sales Q2Q%-22.12%

3.2 Future

Based on estimates for the next years, NEL will show a very strong growth in Earnings Per Share. The EPS will grow by 60.86% on average per year.

Based on estimates for the next years, NEL will show a very strong growth in Revenue. The Revenue will grow by 33.36% on average per year.

EPS Next Y-38.69%

EPS Next 2Y7.31%

EPS Next 3Y12.19%

EPS Next 5Y60.86%

Revenue Next Year-22.39%

Revenue Next 2Y9.54%

Revenue Next 3Y24.07%

Revenue Next 5Y33.36%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEL. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NEL's earnings are expected to grow with 12.19% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.31%

EPS Next 3Y12.19%

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5. Dividend

5.1 Amount

NEL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEL ASA

OSL:NEL (3/7/2025, 7:00:00 PM)

1.977

-0.02 (-0.78%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)02-26 2025-02-26/amc

Earnings (Next)04-30 2025-04-30

Inst Owners35.17%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap3.30B

Analysts46.67

Price Target3.48 (76.02%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-6.45%

Min Revenue beat(2)-7.8%

Max Revenue beat(2)-5.1%

Revenue beat(4)0

Avg Revenue beat(4)-11.66%

Min Revenue beat(4)-25.75%

Max Revenue beat(4)-5.1%

Revenue beat(8)3

Avg Revenue beat(8)0.67%

Revenue beat(12)4

Avg Revenue beat(12)1.27%

Revenue beat(16)6

Avg Revenue beat(16)0.32%

PT rev (1m)-8.03%

PT rev (3m)-26.46%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-40%

EPS NY rev (1m)0%

EPS NY rev (3m)-43.19%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-25.09%

Revenue NY rev (1m)-21%

Revenue NY rev (3m)-37.05%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.38
P/FCF	N/A
P/OCF	N/A
P/B	0.66
P/tB	0.84
EV/EBITDA	N/A

EPS(TTM)-0.13

EYN/A

EPS(NY)-0.27

Fwd EYN/A

FCF(TTM)-0.55

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS0.83

BVpS2.98

TBVpS2.36

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.8%
ROE	-4.82%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	63.74%
FCFM	N/A

ROA(3y)-10.54%

ROA(5y)-7.42%

ROE(3y)-13.4%

ROE(5y)-9.63%

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 3Y33.58%

GM growth 5Y9.82%

F-Score3

Asset Turnover0.22

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	314.25%
Cap/Sales	48.95%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.4
Quick Ratio	2.87
Altman-Z	1.26

F-Score3

WACC8.26%

ROIC/WACCN/A

Cap/Depr(3y)232.6%

Cap/Depr(5y)238.15%

Cap/Sales(3y)44.74%

Cap/Sales(5y)43.98%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)73.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29%

EPS Next Y-38.69%

EPS Next 2Y7.31%

EPS Next 3Y12.19%

EPS Next 5Y60.86%

Revenue 1Y (TTM)-1.35%

Revenue growth 3Y22.66%

Revenue growth 5Y19.53%

Sales Q2Q%-22.12%

Revenue Next Year-22.39%

Revenue Next 2Y9.54%

Revenue Next 3Y24.07%

Revenue Next 5Y33.36%

EBIT growth 1Y11.8%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year59.69%

EBIT Next 3Y31%

EBIT Next 5Y31.83%

FCF growth 1Y34.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y63.93%

OCF growth 3YN/A

OCF growth 5YN/A

NEL ASA (NEL.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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