SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - OSL:SCATC - NO0010715139 - Common Stock
101.5 NOK
-1.9 (-1.84%)
SCATC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. SCATC has a medium profitability rating, but doesn't score so well on its financial health evaluation. SCATC is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years SCATC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.73%, SCATC belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
SCATC has a better Return On Equity (24.78%) than 95.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.15%, SCATC is in line with its industry, outperforming 59.09% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SCATC is below the industry average of 5.73%.
The 3 year average ROIC (2.96%) for SCATC is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 24.78% | ||
| ROIC | 3.15% |
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
Looking at the Profit Margin, with a value of 63.40%, SCATC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Profit Margin of SCATC has grown nicely.
SCATC has a Operating Margin of 40.91%. This is amongst the best in the industry. SCATC outperforms 90.91% of its industry peers.
SCATC's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.91% | ||
| PM (TTM) | 63.4% | ||
| 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.
Compared to 1 year ago, SCATC has about the same amount of shares outstanding.
SCATC has more shares outstanding than it did 5 years ago.
SCATC has a better debt/assets ratio than last year.
2.2 Solvency
SCATC has an Altman-Z score of 0.57. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
SCATC's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. SCATC is outperformed by 68.18% of its industry peers.
SCATC has a Debt/Equity ratio of 2.50. This is a high value indicating a heavy dependency on external financing.
SCATC's Debt to Equity ratio of 2.50 is on the low side compared to the rest of the industry. SCATC is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACC0.43
WACC7.25%
2.3 Liquidity
SCATC has a Current Ratio of 1.40. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.40, SCATC is in line with its industry, outperforming 50.00% of the companies in the same industry.
SCATC has a Quick Ratio of 1.40. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
SCATC's Quick ratio of 1.40 is in line compared to the rest of the industry. SCATC outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 687.06% over the past year.
SCATC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.44% yearly.
SCATC shows a decrease in Revenue. In the last year, the revenue decreased by -1.39%.
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)687.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%602.94%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%20.51%
3.2 Future
SCATC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.61% yearly.
SCATC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.53% yearly.
EPS Next Y-0.52%
EPS Next 2Y-27.16%
EPS Next 3Y-7.61%
EPS Next 5Y-27.61%
Revenue Next Year-8.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y7.35%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.42, the valuation of SCATC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SCATC indicates a rather cheap valuation: SCATC is cheaper than 95.45% of the companies listed in the same industry.
SCATC is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.22, the valuation of SCATC can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCATC is on the same level as its industry peers.
SCATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 23.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SCATC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.8 |
4.3 Compensation for Growth
SCATC has a very decent profitability rating, which may justify a higher PE ratio.
SCATC's earnings are expected to decrease with -7.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.16%
EPS Next 3Y-7.61%
5. Dividend
5.1 Amount
SCATC has a Yearly Dividend Yield of 2.81%.
SCATC's Dividend Yield is a higher than the industry average which is at 3.50.
SCATC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| 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
SCATC pays out 10.10% of its income as dividend. This is a sustainable payout ratio.
DP10.1%
EPS Next 2Y-27.16%
EPS Next 3Y-7.61%
OSL:SCATC (11/5/2025, 11:15:42 AM)
101.5
-1.9 (-1.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners52.64%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap16.13B
Revenue(TTM)3.96B
Net Income(TTM)2.51B
Analysts81.18
Price Target120.25 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend2.49
Dividend Growth(5Y)0.64%
DP10.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2200.45%
Min EPS beat(2)1533.91%
Max EPS beat(2)2866.99%
EPS beat(4)3
Avg EPS beat(4)1155.57%
Min EPS beat(4)-205.37%
Max EPS beat(4)2866.99%
EPS beat(8)5
Avg EPS beat(8)589.95%
EPS beat(12)5
Avg EPS beat(12)327.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.81%
Min Revenue beat(2)-21.34%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)-7.21%
Min Revenue beat(4)-45.72%
Max Revenue beat(4)32.51%
Revenue beat(8)3
Avg Revenue beat(8)-12.99%
Revenue beat(12)3
Avg Revenue beat(12)-20.94%
Revenue beat(16)3
Avg Revenue beat(16)-24.4%
PT rev (1m)3.31%
PT rev (3m)17.89%
EPS NQ rev (1m)92.7%
EPS NQ rev (3m)78.65%
EPS NY rev (1m)0%
EPS NY rev (3m)123.47%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 23.22 | ||
| P/S | 4.07 | ||
| P/FCF | N/A | ||
| P/OCF | 5.81 | ||
| P/B | 1.59 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)15.82
EY15.59%
EPS(NY)4.37
Fwd EY4.31%
FCF(TTM)-9.42
FCFYN/A
OCF(TTM)17.47
OCFY17.22%
SpS24.95
BVpS63.84
TBVpS60.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number150.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 24.78% | ||
| ROCE | 4.12% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 3.61% | ||
| OM | 40.91% | ||
| PM (TTM) | 63.4% | ||
| 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-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.99 | ||
| Cap/Depr | 355.87% | ||
| Cap/Sales | 107.79% | ||
| Interest Coverage | 0.71 | ||
| Cash Conversion | 98.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 0.57 |
F-Score6
WACC7.25%
ROIC/WACC0.43
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)687.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%602.94%
EPS Next Y-0.52%
EPS Next 2Y-27.16%
EPS Next 3Y-7.61%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%20.51%
Revenue Next Year-8.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y7.35%
Revenue Next 5Y10.53%
EBIT growth 1Y-17.2%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year20.63%
EBIT Next 3Y17.37%
EBIT Next 5Y15.09%
FCF growth 1Y59.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.13%
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 4 / 10 to SCATEC ASA (SCATC.OL). This can be considered as Fairly Valued.
What is the profitability of SCATC stock?
SCATEC ASA (SCATC.OL) has a profitability rating of 6 / 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 -0.52% in the next year.