SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
99.4 NOK
-0.6 (-0.6%)
Overall SCATC gets a fundamental rating of 3 out of 10. We evaluated SCATC against 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. 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.
In multiple years SCATC reported negative net income over the last 5 years.
SCATC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SCATC has a Return On Assets (1.87%) which is comparable to the rest of the industry.
SCATC has a Return On Equity of 8.78%. This is in the better half of the industry: SCATC outperforms 68.42% of its industry peers.
With a Return On Invested Capital value of 2.48%, SCATC perfoms like the industry average, outperforming 57.89% 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 5.01%.
| 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's Profit Margin of 23.80% is amongst the best of the industry. SCATC outperforms 84.21% of its industry peers.
In the last couple of years the Profit Margin of SCATC has grown nicely.
SCATC has a better Operating Margin (36.40%) than 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.
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.
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.
SCATC's Altman-Z score of 0.51 is on the low side compared to the rest of the industry. SCATC is outperformed by 73.68% 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.
The Debt to Equity ratio of SCATC (2.75) is worse than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.34
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
SCATC's Current ratio of 1.47 is on the low side compared to the rest of the industry. SCATC is outperformed by 63.16% of its industry peers.
A Quick Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
SCATC's Quick ratio of 1.47 is on the low side compared to the rest of the industry. SCATC is outperformed by 63.16% of its industry peers.
| 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.
Measured over the past years, SCATC shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.44% on average per year.
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
The Earnings Per Share is expected to decrease by -27.61% on average over the next years. This is quite bad
The Revenue is expected to grow by 10.53% on average over the next years. This is quite good.
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.
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 17.75, SCATC is valued on the expensive side.
Based on the Price/Earnings ratio, SCATC is valued a bit cheaper than 63.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. SCATC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 21.37 indicates a rather expensive valuation of SCATC.
SCATC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.79. SCATC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 21.37 |
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 | 15.72 |
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.
A cheap valuation may be justified as SCATC's earnings are expected to decrease with -7.47% in the coming years.
PEG (NY)3.81
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 3.64, SCATC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SCATC has a dividend comparable with the average S&P500 company.
| 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-24.88%
EPS Next 3Y-7.47%
OSL:SCATC (11/26/2025, 4:16:25 PM)
99.4
-0.6 (-0.6%)
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 Cap15.80B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.18
Price Target122.85 (23.59%)
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)5.55%
PT rev (3m)8.61%
EPS NQ rev (1m)-21.52%
EPS NQ rev (3m)628.21%
EPS NY rev (1m)5.2%
EPS NY rev (3m)14.07%
Revenue NQ rev (1m)-9.43%
Revenue NQ rev (3m)-10.36%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-6.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 21.37 | ||
| P/S | 4.22 | ||
| P/FCF | N/A | ||
| P/OCF | 5.47 | ||
| P/B | 1.56 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 15.72 |
EPS(TTM)5.6
EY5.63%
EPS(NY)4.65
Fwd EY4.68%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY18.29%
SpS23.53
BVpS63.75
TBVpS60.6
PEG (NY)3.81
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
WACC7.24%
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.