NORCONSULT AS (NORCO.OL) Fundamental Analysis & Valuation

OSL:NORCO • NO0013052209

Current stock price

39.35 NOK
+0.45 (+1.16%)
Last:

This NORCO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NORCO.OL Profitability Analysis

1.1 Basic Checks

  • In the past year NORCO was profitable.
  • NORCO had a positive operating cash flow in the past year.
  • In the past 5 years NORCO has always been profitable.
  • NORCO had a positive operating cash flow in each of the past 5 years.
NORCO.OL Yearly Net Income VS EBIT VS OCF VS FCFNORCO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.93%, NORCO belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
  • NORCO's Return On Equity of 20.91% is in line compared to the rest of the industry. NORCO outperforms 60.00% of its industry peers.
  • NORCO has a better Return On Invested Capital (12.49%) than 71.11% of its industry peers.
Industry RankSector Rank
ROA 6.93%
ROE 20.91%
ROIC 12.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NORCO.OL Yearly ROA, ROE, ROICNORCO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • NORCO has a Profit Margin of 5.71%. This is in the better half of the industry: NORCO outperforms 64.44% of its industry peers.
  • NORCO's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 7.51%, NORCO perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • NORCO's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.51%
PM (TTM) 5.71%
GM N/A
OM growth 3Y0.35%
OM growth 5YN/A
PM growth 3Y1.95%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NORCO.OL Yearly Profit, Operating, Gross MarginsNORCO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 2 4 6 8

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6

2. NORCO.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NORCO is creating some value.
  • There is no outstanding debt for NORCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NORCO.OL Yearly Shares OutstandingNORCO.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M
NORCO.OL Yearly Total Debt VS Total AssetsNORCO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.11 indicates that NORCO is not in any danger for bankruptcy at the moment.
  • NORCO has a better Altman-Z score (3.11) than 84.44% of its industry peers.
  • The Debt to FCF ratio of NORCO is 2.96, which is a good value as it means it would take NORCO, 2.96 years of fcf income to pay off all of its debts.
  • NORCO has a Debt to FCF ratio of 2.96. This is in the better half of the industry: NORCO outperforms 68.89% of its industry peers.
  • NORCO has a Debt/Equity ratio of 0.74. This is a neutral value indicating NORCO is somewhat dependend on debt financing.
  • NORCO's Debt to Equity ratio of 0.74 is in line compared to the rest of the industry. NORCO outperforms 51.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 2.96
Altman-Z 3.11
ROIC/WACC1.48
WACC8.46%
NORCO.OL Yearly LT Debt VS Equity VS FCFNORCO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • NORCO has a Current Ratio of 1.15. This is a normal value and indicates that NORCO is financially healthy and should not expect problems in meeting its short term obligations.
  • NORCO's Current ratio of 1.15 is in line compared to the rest of the industry. NORCO outperforms 60.00% of its industry peers.
  • NORCO has a Quick Ratio of 1.15. This is a normal value and indicates that NORCO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NORCO (1.15) is better than 71.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
NORCO.OL Yearly Current Assets VS Current LiabilitesNORCO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NORCO.OL Growth Analysis

3.1 Past

  • The earnings per share for NORCO have decreased strongly by -15.91% in the last year.
  • Measured over the past years, NORCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.31% on average per year.
  • NORCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.46%.
  • NORCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.61% yearly.
EPS 1Y (TTM)-15.91%
EPS 3Y13.31%
EPS 5YN/A
EPS Q2Q%-32.41%
Revenue 1Y (TTM)9.46%
Revenue growth 3Y10.61%
Revenue growth 5YN/A
Sales Q2Q%11.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.60% on average over the next years. This is quite good.
  • NORCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
EPS Next Y26.74%
EPS Next 2Y21.18%
EPS Next 3Y14.6%
EPS Next 5YN/A
Revenue Next Year15.96%
Revenue Next 2Y11.27%
Revenue Next 3Y8.15%
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 stable.
  • 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.
NORCO.OL Yearly Revenue VS EstimatesNORCO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
NORCO.OL Yearly EPS VS EstimatesNORCO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. NORCO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.57 indicates a rather expensive valuation of NORCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of NORCO indicates a slightly more expensive valuation: NORCO is more expensive than 60.00% of the companies listed in the same industry.
  • NORCO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • NORCO is valuated correctly with a Price/Forward Earnings ratio of 13.85.
  • NORCO's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. NORCO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.57
Fwd PE 13.85
NORCO.OL Price Earnings VS Forward Price EarningsNORCO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NORCO is on the same level as its industry peers.
  • NORCO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.46
EV/EBITDA 9.65
NORCO.OL Per share dataNORCO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • NORCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NORCO's earnings are expected to grow with 14.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y21.18%
EPS Next 3Y14.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. NORCO.OL Dividend Analysis

5.1 Amount

  • NORCO has a Yearly Dividend Yield of 4.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.62, NORCO pays a better dividend. On top of this NORCO pays more dividend than 82.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NORCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 78.65% of the earnings are spent on dividend by NORCO. This is not a sustainable payout ratio.
DP78.65%
EPS Next 2Y21.18%
EPS Next 3Y14.6%
NORCO.OL Yearly Income VS Free CF VS DividendNORCO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
NORCO.OL Dividend Payout.NORCO.OL Dividend Payout, showing the Payout Ratio.NORCO.OL Dividend Payout.PayoutRetained Earnings

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NORCO.OL Fundamentals: All Metrics, Ratios and Statistics

NORCONSULT AS

OSL:NORCO (4/30/2026, 7:00:00 PM)

39.35

+0.45 (+1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners27.75%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap12.50B
Revenue(TTM)11.40B
Net Income(TTM)651.00M
Analysts85
Price Target54.57 (38.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend1.17
Dividend Growth(5Y)N/A
DP78.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.2%
Min EPS beat(2)-15.23%
Max EPS beat(2)-11.18%
EPS beat(4)1
Avg EPS beat(4)-1.85%
Min EPS beat(4)-15.23%
Max EPS beat(4)27.33%
EPS beat(8)5
Avg EPS beat(8)20.63%
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)9.86%
Min Revenue beat(2)6.76%
Max Revenue beat(2)12.96%
Revenue beat(4)4
Avg Revenue beat(4)8.92%
Min Revenue beat(4)3.77%
Max Revenue beat(4)12.96%
Revenue beat(8)8
Avg Revenue beat(8)8.11%
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)-1.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE 17.57
Fwd PE 13.85
P/S 1.1
P/FCF 12.46
P/OCF 11.13
P/B 4.01
P/tB N/A
EV/EBITDA 9.65
EPS(TTM)2.24
EY5.69%
EPS(NY)2.84
Fwd EY7.22%
FCF(TTM)3.16
FCFY8.03%
OCF(TTM)3.54
OCFY8.99%
SpS35.9
BVpS9.81
TBVpS-0.24
PEG (NY)0.66
PEG (5Y)N/A
Graham Number22.2315 (-43.5%)
Profitability
Industry RankSector Rank
ROA 6.93%
ROE 20.91%
ROCE 15.18%
ROIC 12.5%
ROICexc 17.24%
ROICexgc 78.39%
OM 7.51%
PM (TTM) 5.71%
GM N/A
FCFM 8.8%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.35%
OM growth 5YN/A
PM growth 3Y1.95%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 2.96
Debt/EBITDA 1.64
Cap/Depr 21.74%
Cap/Sales 1.05%
Interest Coverage 13.17
Cash Conversion 79.76%
Profit Quality 154.07%
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 3.11
F-Score4
WACC8.46%
ROIC/WACC1.48
Cap/Depr(3y)21.04%
Cap/Depr(5y)21.52%
Cap/Sales(3y)1%
Cap/Sales(5y)1.03%
Profit Quality(3y)198.5%
Profit Quality(5y)205.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.91%
EPS 3Y13.31%
EPS 5YN/A
EPS Q2Q%-32.41%
EPS Next Y26.74%
EPS Next 2Y21.18%
EPS Next 3Y14.6%
EPS Next 5YN/A
Revenue 1Y (TTM)9.46%
Revenue growth 3Y10.61%
Revenue growth 5YN/A
Sales Q2Q%11.44%
Revenue Next Year15.96%
Revenue Next 2Y11.27%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y50.44%
EBIT growth 3Y10.99%
EBIT growth 5YN/A
EBIT Next Year98.98%
EBIT Next 3Y31.85%
EBIT Next 5YN/A
FCF growth 1Y-27.48%
FCF growth 3Y6.13%
FCF growth 5YN/A
OCF growth 1Y-24.98%
OCF growth 3Y6.07%
OCF growth 5YN/A

NORCONSULT AS / NORCO.OL Fundamental Analysis FAQ

What is the fundamental rating for NORCO stock?

ChartMill assigns a fundamental rating of 5 / 10 to NORCO.OL.


Can you provide the valuation status for NORCONSULT AS?

ChartMill assigns a valuation rating of 4 / 10 to NORCONSULT AS (NORCO.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for NORCONSULT AS?

NORCONSULT AS (NORCO.OL) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for NORCO stock?

The Price/Earnings (PE) ratio for NORCONSULT AS (NORCO.OL) is 17.57 and the Price/Book (PB) ratio is 4.01.


What is the financial health of NORCONSULT AS (NORCO.OL) stock?

The financial health rating of NORCONSULT AS (NORCO.OL) is 6 / 10.