SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - OSL:SCATC - NO0010715139 - Common Stock
101.8 NOK
+1.2 (+1.19%)
Taking everything into account, SCATC scores 3 out of 10 in our fundamental rating. SCATC was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While SCATC is still in line with the averages on profitability rating, there are concerns on its financial health. SCATC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCATC was profitable.
In the past year SCATC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SCATC reported negative net income in multiple years.
In the past 5 years SCATC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SCATC (1.87%) is better than 63.16% of its industry peers.
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.
SCATC has a Return On Invested Capital (2.48%) which is comparable to the rest of the industry.
SCATC had an Average Return On Invested Capital over the past 3 years of 2.96%. This is below the industry average of 5.35%.
| 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
SCATC has a Profit Margin of 23.80%. This is amongst the best in the industry. SCATC outperforms 89.47% of its industry peers.
In the last couple of years the Profit Margin of SCATC has grown nicely.
SCATC's Operating Margin of 36.40% is amongst the best of the industry. SCATC outperforms 94.74% of its industry peers.
In the last couple of years the Operating Margin of SCATC has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCATC 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
Compared to 1 year ago, SCATC has an improved debt to assets ratio.
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.
The Altman-Z score of SCATC (0.51) is worse than 78.95% of its industry peers.
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
A Current Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
SCATC has a Current ratio (1.47) which is comparable to the rest of the industry.
SCATC has a Quick 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 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
The Revenue has been growing by 19.27% on average over the past years. This is quite good.
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
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.
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 Y4.66%
EPS Next 2Y-24.88%
EPS Next 3Y-7.47%
EPS Next 5Y-27.61%
Revenue Next Year-9.77%
Revenue Next 2Y-4.7%
Revenue Next 3Y9.6%
Revenue Next 5Y10.53%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 18.18 indicates a rather expensive valuation of SCATC.
Compared to the rest of the industry, the Price/Earnings ratio of SCATC indicates a somewhat cheap valuation: SCATC is cheaper than 63.16% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. SCATC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 21.89, which indicates a rather expensive current valuation of SCATC.
SCATC's Price/Forward Earnings ratio is in line with the industry average.
SCATC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 21.89 |
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 | 15.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SCATC does not grow enough to justify the current Price/Earnings ratio.
SCATC's earnings are expected to decrease with -7.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)3.9
PEG (5Y)N/A
EPS Next 2Y-24.88%
EPS Next 3Y-7.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.81%, SCATC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.44, SCATC pays a bit more dividend than its industry peers.
SCATC's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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 19.55% of its income as dividend. This is a sustainable payout ratio.
DP19.55%
EPS Next 2Y-24.88%
EPS Next 3Y-7.47%
OSL:SCATC (11/14/2025, 7:00:00 PM)
101.8
+1.2 (+1.19%)
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 Cap16.18B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.18
Price Target120.25 (18.12%)
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)3.31%
PT rev (3m)13.68%
EPS NQ rev (1m)3.43%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)5.2%
EPS NY rev (3m)135.09%
Revenue NQ rev (1m)-9%
Revenue NQ rev (3m)23.64%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 21.89 | ||
| P/S | 4.33 | ||
| P/FCF | N/A | ||
| P/OCF | 5.6 | ||
| P/B | 1.6 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 15.83 |
EPS(TTM)5.6
EY5.5%
EPS(NY)4.65
Fwd EY4.57%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY17.86%
SpS23.53
BVpS63.75
TBVpS60.6
PEG (NY)3.9
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 Y4.66%
EPS Next 2Y-24.88%
EPS Next 3Y-7.47%
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-9.77%
Revenue Next 2Y-4.7%
Revenue Next 3Y9.6%
Revenue Next 5Y10.53%
EBIT growth 1Y-37.88%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year20.63%
EBIT Next 3Y17.37%
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 3 / 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 grow by 4.66% in the next year.