SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
102.7 NOK
-0.1 (-0.1%)
Taking everything into account, SCATC scores 4 out of 10 in our fundamental rating. SCATC was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of SCATC while its profitability can be described as average. While showing a medium growth rate, SCATC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SCATC was profitable.
SCATC had a positive operating cash flow in the past year.
In multiple years SCATC reported negative net income over the last 5 years.
In the past 5 years SCATC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.87%, SCATC is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.78%, SCATC is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
With a Return On Invested Capital value of 2.48%, SCATC perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
SCATC had an Average Return On Invested Capital over the past 3 years of 2.96%. This is below the industry average of 5.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 8.78% | ||
| ROIC | 2.48% |
ROA(3y)0.24%
ROA(5y)0.02%
ROE(3y)1.13%
ROE(5y)0.43%
ROIC(3y)2.96%
ROIC(5y)3.3%
1.3 Margins
With an excellent Profit Margin value of 23.80%, SCATC belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
SCATC's Profit Margin has improved in the last couple of years.
SCATC has a Operating Margin of 36.40%. This is amongst the best in the industry. SCATC outperforms 94.74% of its industry peers.
SCATC's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.4% | ||
| PM (TTM) | 23.8% | ||
| GM | N/A |
OM growth 3Y2.82%
OM growth 5Y-1.73%
PM growth 3Y32.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SCATC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SCATC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SCATC has more shares outstanding
The debt/assets ratio for SCATC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that SCATC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, SCATC is doing worse than 78.95% of the companies in the same industry.
A Debt/Equity ratio of 2.75 is on the high side and indicates that SCATC has dependencies on debt financing.
SCATC has a worse Debt to Equity ratio (2.75) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.34
WACC7.25%
2.3 Liquidity
SCATC has a Current Ratio of 1.47. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SCATC (1.47) is comparable to the rest of the industry.
A Quick Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
The Quick ratio of SCATC (1.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for SCATC have decreased strongly by -53.06% in the last year.
The Earnings Per Share has been growing by 50.44% on average over the past years. This is a very strong growth
The Revenue for SCATC has decreased by -14.60% in the past year. This is quite bad
Measured over the past years, SCATC shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
EPS 1Y (TTM)-53.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%-100.2%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-63.6%
3.2 Future
Based on estimates for the next years, SCATC will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.61% on average per year.
Based on estimates for the next years, SCATC will show a quite strong growth in Revenue. The Revenue will grow by 10.53% on average per year.
EPS Next Y-0.11%
EPS Next 2Y-22.52%
EPS Next 3Y-4.94%
EPS Next 5Y-27.61%
Revenue Next Year-10.8%
Revenue Next 2Y-3.57%
Revenue Next 3Y11.2%
Revenue Next 5Y10.53%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.34, SCATC is valued on the expensive side.
63.16% of the companies in the same industry are more expensive than SCATC, based on the Price/Earnings ratio.
SCATC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.26.
The Price/Forward Earnings ratio is 20.76, which indicates a rather expensive current valuation of SCATC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCATC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, SCATC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 20.76 |
4.2 Price Multiples
SCATC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.9 |
4.3 Compensation for Growth
A cheap valuation may be justified as SCATC's earnings are expected to decrease with -4.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.52%
EPS Next 3Y-4.94%
5. Dividend
5.1 Amount
SCATC has a Yearly Dividend Yield of 2.81%.
Compared to an average industry Dividend Yield of 2.34, SCATC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SCATC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
The dividend of SCATC has a limited annual growth rate of 0.64%.
Dividend Growth(5Y)0.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.55% of the earnings are spent on dividend by SCATC. This is a low number and sustainable payout ratio.
DP19.55%
EPS Next 2Y-22.52%
EPS Next 3Y-4.94%
OSL:SCATC (12/18/2025, 7:00:00 PM)
102.7
-0.1 (-0.1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners53.01%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap16.32B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.11
Price Target122.85 (19.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend2.49
Dividend Growth(5Y)0.64%
DP19.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1382.93%
Min EPS beat(2)-101.13%
Max EPS beat(2)2866.99%
EPS beat(4)2
Avg EPS beat(4)1023.6%
Min EPS beat(4)-205.37%
Max EPS beat(4)2866.99%
EPS beat(8)4
Avg EPS beat(8)575.35%
EPS beat(12)5
Avg EPS beat(12)319.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-35.14%
Min Revenue beat(2)-48.94%
Max Revenue beat(2)-21.34%
Revenue beat(4)1
Avg Revenue beat(4)-27.57%
Min Revenue beat(4)-48.94%
Max Revenue beat(4)5.71%
Revenue beat(8)3
Avg Revenue beat(8)-12.54%
Revenue beat(12)3
Avg Revenue beat(12)-20.78%
Revenue beat(16)3
Avg Revenue beat(16)-25.21%
PT rev (1m)2.17%
PT rev (3m)5.55%
EPS NQ rev (1m)-24.12%
EPS NQ rev (3m)174.67%
EPS NY rev (1m)-4.56%
EPS NY rev (3m)8.87%
Revenue NQ rev (1m)-16.19%
Revenue NQ rev (3m)-22.32%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 20.76 | ||
| P/S | 4.37 | ||
| P/FCF | N/A | ||
| P/OCF | 5.65 | ||
| P/B | 1.61 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 15.9 |
EPS(TTM)5.6
EY5.45%
EPS(NY)4.95
Fwd EY4.82%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY17.7%
SpS23.53
BVpS63.75
TBVpS60.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 8.78% | ||
| ROCE | 3.24% | ||
| ROIC | 2.48% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.94% | ||
| OM | 36.4% | ||
| PM (TTM) | 23.8% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.02%
ROE(3y)1.13%
ROE(5y)0.43%
ROIC(3y)2.96%
ROIC(5y)3.3%
ROICexc(3y)3.28%
ROICexc(5y)4%
ROICexgc(3y)3.34%
ROICexgc(5y)4.08%
ROCE(3y)3.97%
ROCE(5y)4.4%
ROICexgc growth 3Y2.09%
ROICexgc growth 5Y-0.6%
ROICexc growth 3Y3.07%
ROICexc growth 5Y-0.88%
OM growth 3Y2.82%
OM growth 5Y-1.73%
PM growth 3Y32.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.03 | ||
| Cap/Depr | 433.51% | ||
| Cap/Sales | 134.61% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 114.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 0.51 |
F-Score4
WACC7.25%
ROIC/WACC0.34
Cap/Depr(3y)380.19%
Cap/Depr(5y)295.46%
Cap/Sales(3y)119.01%
Cap/Sales(5y)90.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%-100.2%
EPS Next Y-0.11%
EPS Next 2Y-22.52%
EPS Next 3Y-4.94%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-63.6%
Revenue Next Year-10.8%
Revenue Next 2Y-3.57%
Revenue Next 3Y11.2%
Revenue Next 5Y10.53%
EBIT growth 1Y-37.88%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year16.65%
EBIT Next 3Y16.94%
EBIT Next 5Y15.09%
FCF growth 1Y44.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.97%
OCF growth 3Y14.31%
OCF growth 5Y10.72%
SCATEC ASA / SCATC.OL FAQ
Can you provide the ChartMill fundamental rating for SCATEC ASA?
ChartMill assigns a fundamental rating of 4 / 10 to SCATC.OL.
What is the valuation status of SCATEC ASA (SCATC.OL) stock?
ChartMill assigns a valuation rating of 2 / 10 to SCATEC ASA (SCATC.OL). This can be considered as Overvalued.
What is the profitability of SCATC stock?
SCATEC ASA (SCATC.OL) has a profitability rating of 5 / 10.
What is the financial health of SCATEC ASA (SCATC.OL) stock?
The financial health rating of SCATEC ASA (SCATC.OL) is 2 / 10.
What is the expected EPS growth for SCATEC ASA (SCATC.OL) stock?
The Earnings per Share (EPS) of SCATEC ASA (SCATC.OL) is expected to decline by -0.11% in the next year.