NORCONSULT AS (NORCO.OL) Stock Fundamental Analysis
Europe - OSL:NORCO - NO0013052209 - Common Stock
46.85 NOK
-0.9 (-1.88%)
Overall NORCO gets a fundamental rating of 5 out of 10. We evaluated NORCO against 45 industry peers in the Construction & Engineering industry. NORCO has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, NORCO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year NORCO was profitable.
NORCO had a positive operating cash flow in the past year.
1.2 Ratios
NORCO's Return On Assets of 8.92% is fine compared to the rest of the industry. NORCO outperforms 80.00% of its industry peers.
NORCO has a better Return On Equity (25.02%) than 68.89% of its industry peers.
NORCO's Return On Invested Capital of 15.49% is fine compared to the rest of the industry. NORCO outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NORCO is above the industry average of 10.93%.
The last Return On Invested Capital (15.49%) for NORCO is above the 3 year average (14.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.92% | ||
| ROE | 25.02% | ||
| ROIC | 15.49% |
ROA(3y)7.44%
ROA(5y)N/A
ROE(3y)21.57%
ROE(5y)N/A
ROIC(3y)14.25%
ROIC(5y)N/A
1.3 Margins
NORCO has a Profit Margin (5.78%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NORCO has remained more or less at the same level.
With a Operating Margin value of 6.65%, NORCO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Operating Margin of NORCO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.65% | ||
| PM (TTM) | 5.78% | ||
| GM | N/A |
OM growth 3Y-13.94%
OM growth 5YN/A
PM growth 3Y0.99%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NORCO is creating value.
Compared to 1 year ago, NORCO has more shares outstanding
Compared to 1 year ago, NORCO has an improved debt to assets ratio.
2.2 Solvency
NORCO has an Altman-Z score of 4.42. This indicates that NORCO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.42, NORCO belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
The Debt to FCF ratio of NORCO is 1.55, which is an excellent value as it means it would take NORCO, only 1.55 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.55, NORCO belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that NORCO is not too dependend on debt financing.
The Debt to Equity ratio of NORCO (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 4.42 |
ROIC/WACC1.94
WACC7.99%
2.3 Liquidity
A Current Ratio of 1.26 indicates that NORCO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.26, NORCO is doing good in the industry, outperforming 62.22% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that NORCO should not have too much problems paying its short term obligations.
NORCO has a better Quick ratio (1.26) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.66% over the past year.
NORCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.47% yearly.
Looking at the last year, NORCO shows a quite strong growth in Revenue. The Revenue has grown by 8.65% in the last year.
The Revenue has been growing by 12.09% on average over the past years. This is quite good.
EPS 1Y (TTM)43.66%
EPS 3Y14.47%
EPS 5YN/A
EPS Q2Q%-47.37%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y12.09%
Revenue growth 5YN/A
Sales Q2Q%2.69%
3.2 Future
The Earnings Per Share is expected to grow by 5.25% on average over the next years.
NORCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.33% yearly.
EPS Next Y-10.21%
EPS Next 2Y3.03%
EPS Next 3Y5.25%
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2Y8.25%
Revenue Next 3Y7.33%
Revenue Next 5YN/A
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 decreasing.
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
The Price/Earnings ratio is 18.37, which indicates a rather expensive current valuation of NORCO.
Based on the Price/Earnings ratio, NORCO is valued a bit more expensive than 68.89% of the companies in the same industry.
NORCO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.56, the valuation of NORCO can be described as correct.
Based on the Price/Forward Earnings ratio, NORCO is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
NORCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NORCO is valued a bit more expensive than the industry average as 71.11% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NORCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.79 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.03%
EPS Next 3Y5.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, NORCO has a reasonable but not impressive dividend return.
NORCO's Dividend Yield is a higher than the industry average which is at 3.64.
NORCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
82.05% of the earnings are spent on dividend by NORCO. This is not a sustainable payout ratio.
DP82.05%
EPS Next 2Y3.03%
EPS Next 3Y5.25%
OSL:NORCO (10/31/2025, 7:00:00 PM)
46.85
-0.9 (-1.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners24.55%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap14.88B
Revenue(TTM)10.80B
Net Income(TTM)624.00M
Analysts81.67
Price Target54.06 (15.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend1.17
Dividend Growth(5Y)N/A
DP82.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.51%
Min EPS beat(2)-8.31%
Max EPS beat(2)27.33%
EPS beat(4)3
Avg EPS beat(4)25.29%
Min EPS beat(4)-8.31%
Max EPS beat(4)52.17%
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)2
Avg Revenue beat(2)7.97%
Min Revenue beat(2)3.77%
Max Revenue beat(2)12.17%
Revenue beat(4)4
Avg Revenue beat(4)8.82%
Min Revenue beat(4)3.77%
Max Revenue beat(4)12.17%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 16.56 | ||
| P/S | 1.38 | ||
| P/FCF | 14.79 | ||
| P/OCF | 12.89 | ||
| P/B | 5.97 | ||
| P/tB | 11.64 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)2.55
EY5.44%
EPS(NY)2.83
Fwd EY6.04%
FCF(TTM)3.17
FCFY6.76%
OCF(TTM)3.63
OCFY7.76%
SpS34.01
BVpS7.85
TBVpS4.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.92% | ||
| ROE | 25.02% | ||
| ROCE | 18.85% | ||
| ROIC | 15.49% | ||
| ROICexc | 22.49% | ||
| ROICexgc | 41.91% | ||
| OM | 6.65% | ||
| PM (TTM) | 5.78% | ||
| GM | N/A | ||
| FCFM | 9.32% |
ROA(3y)7.44%
ROA(5y)N/A
ROE(3y)21.57%
ROE(5y)N/A
ROIC(3y)14.25%
ROIC(5y)N/A
ROICexc(3y)21.92%
ROICexc(5y)N/A
ROICexgc(3y)41.21%
ROICexgc(5y)N/A
ROCE(3y)17.33%
ROCE(5y)N/A
ROICexgc growth 3Y3.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.47%
ROICexc growth 5YN/A
OM growth 3Y-13.94%
OM growth 5YN/A
PM growth 3Y0.99%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 29.42% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 14.65 | ||
| Cash Conversion | 94.51% | ||
| Profit Quality | 161.22% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.42 |
F-Score8
WACC7.99%
ROIC/WACC1.94
Cap/Depr(3y)22.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.06%
Cap/Sales(5y)N/A
Profit Quality(3y)208.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.66%
EPS 3Y14.47%
EPS 5YN/A
EPS Q2Q%-47.37%
EPS Next Y-10.21%
EPS Next 2Y3.03%
EPS Next 3Y5.25%
EPS Next 5YN/A
Revenue 1Y (TTM)8.65%
Revenue growth 3Y12.09%
Revenue growth 5YN/A
Sales Q2Q%2.69%
Revenue Next Year6.17%
Revenue Next 2Y8.25%
Revenue Next 3Y7.33%
Revenue Next 5YN/A
EBIT growth 1Y40.51%
EBIT growth 3Y-3.54%
EBIT growth 5YN/A
EBIT Next Year85.46%
EBIT Next 3Y30.76%
EBIT Next 5YN/A
FCF growth 1Y14.71%
FCF growth 3Y17.62%
FCF growth 5YN/A
OCF growth 1Y17.52%
OCF growth 3Y17.66%
OCF growth 5YN/A
NORCONSULT AS / NORCO.OL FAQ
What is the fundamental rating for NORCO stock?
ChartMill assigns a fundamental rating of 5 / 10 to NORCO.OL.
What is the valuation status of NORCONSULT AS (NORCO.OL) stock?
ChartMill assigns a valuation rating of 2 / 10 to NORCONSULT AS (NORCO.OL). This can be considered as Overvalued.
How profitable is NORCONSULT AS (NORCO.OL) stock?
NORCONSULT AS (NORCO.OL) has a profitability rating of 4 / 10.
What is the valuation of NORCONSULT AS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NORCONSULT AS (NORCO.OL) is 18.37 and the Price/Book (PB) ratio is 5.97.
How financially healthy is NORCONSULT AS?
The financial health rating of NORCONSULT AS (NORCO.OL) is 7 / 10.