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POLIGHT ASA (PLT.OL) Stock Fundamental Analysis

OSL:PLT - Euronext Oslo - NO0012535832 - Common Stock - Currency: NOK

2.835  +0.13 (+5%)

Fundamental Rating

2

Overall PLT gets a fundamental rating of 2 out of 10. We evaluated PLT against 49 industry peers in the Electronic Equipment, Instruments & Components industry. While PLT seems to be doing ok healthwise, there are quite some concerns on its profitability. PLT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PLT has reported negative net income.
In the past year PLT has reported a negative cash flow from operations.
PLT had negative earnings in each of the past 5 years.
In the past 5 years PLT always reported negative operating cash flow.
PLT.OL Yearly Net Income VS EBIT VS OCF VS FCFPLT.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M

1.2 Ratios

PLT's Return On Assets of -35.17% is on the low side compared to the rest of the industry. PLT is outperformed by 87.76% of its industry peers.
With a Return On Equity value of -36.98%, PLT is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -35.17%
ROE -36.98%
ROIC N/A
ROA(3y)-32.92%
ROA(5y)-37.71%
ROE(3y)-37.65%
ROE(5y)-42.66%
ROIC(3y)N/A
ROIC(5y)N/A
PLT.OL Yearly ROA, ROE, ROICPLT.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

PLT has a Gross Margin of 30.03%. This is in the lower half of the industry: PLT underperforms 69.39% of its industry peers.
PLT's Gross Margin has declined in the last couple of years.
PLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.09%
GM growth 5YN/A
PLT.OL Yearly Profit, Operating, Gross MarginsPLT.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K

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2. Health

2.1 Basic Checks

PLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PLT has more shares outstanding
Compared to 5 years ago, PLT has more shares outstanding
PLT has a better debt/assets ratio than last year.
PLT.OL Yearly Shares OutstandingPLT.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
PLT.OL Yearly Total Debt VS Total AssetsPLT.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 15.94 indicates that PLT is not in any danger for bankruptcy at the moment.
PLT has a Altman-Z score of 15.94. This is amongst the best in the industry. PLT outperforms 100.00% of its industry peers.
PLT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
PLT has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PLT outperforms 95.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.94
ROIC/WACCN/A
WACC8.5%
PLT.OL Yearly LT Debt VS Equity VS FCFPLT.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

PLT has a Current Ratio of 19.40. This indicates that PLT is financially healthy and has no problem in meeting its short term obligations.
PLT has a better Current ratio (19.40) than 100.00% of its industry peers.
PLT has a Quick Ratio of 14.54. This indicates that PLT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PLT (14.54) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 19.4
Quick Ratio 14.54
PLT.OL Yearly Current Assets VS Current LiabilitesPLT.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.49% over the past year.
The Revenue for PLT has decreased by -36.88% in the past year. This is quite bad
Measured over the past years, PLT shows a very strong growth in Revenue. The Revenue has been growing by 85.03% on average per year.
EPS 1Y (TTM)10.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.39%
Revenue 1Y (TTM)-36.88%
Revenue growth 3Y95.36%
Revenue growth 5Y85.03%
Sales Q2Q%-39.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLT.OL Yearly Revenue VS EstimatesPLT.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
PLT.OL Yearly EPS VS EstimatesPLT.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

PLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLT.OL Price Earnings VS Forward Price EarningsPLT.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLT.OL Per share dataPLT.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POLIGHT ASA

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

2.835

+0.13 (+5%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.23%
Inst Owner ChangeN/A
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap367.47M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.13
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.48
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.1
BVpS2.01
TBVpS1.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.17%
ROE -36.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.03%
FCFM N/A
ROA(3y)-32.92%
ROA(5y)-37.71%
ROE(3y)-37.65%
ROE(5y)-42.66%
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-11.09%
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.59%
Cap/Sales 8.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.4
Quick Ratio 14.54
Altman-Z 15.94
F-Score3
WACC8.5%
ROIC/WACCN/A
Cap/Depr(3y)36.82%
Cap/Depr(5y)24.95%
Cap/Sales(3y)30.64%
Cap/Sales(5y)41.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.88%
Revenue growth 3Y95.36%
Revenue growth 5Y85.03%
Sales Q2Q%-39.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.78%
OCF growth 3YN/A
OCF growth 5YN/A