SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
108.9 NOK
+1.9 (+1.78%)
We assign a fundamental rating of 3 out of 10 to SCATC. 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SCATC had positive earnings in the past year.
SCATC had a positive operating cash flow in the past year.
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's Return On Assets of 1.87% is in line compared to the rest of the industry. SCATC outperforms 57.14% 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 61.90% of the companies in the same industry.
SCATC has a Return On Invested Capital of 2.48%. This is comparable to the rest of the industry: SCATC outperforms 57.14% of its industry peers.
SCATC had an Average Return On Invested Capital over the past 3 years of 2.96%. This is below the industry average of 5.11%.
| 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 85.71% of its industry peers.
In the last couple of years the Profit Margin of SCATC has grown nicely.
SCATC has a Operating Margin of 36.40%. This is amongst the best in the industry. SCATC outperforms 90.48% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCATC is destroying value.
The number of shares outstanding for SCATC remains at a similar level compared to 1 year ago.
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
SCATC has an Altman-Z score of 0.53. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.53, SCATC is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.75 is on the high side and indicates that SCATC has dependencies on debt financing.
SCATC has a Debt to Equity ratio of 2.75. This is amonst the worse of the industry: SCATC underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.34
WACC7.28%
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 in line with its industry peers.
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.
SCATC's Quick ratio of 1.47 is in line compared to the rest of the industry. SCATC outperforms 47.62% 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.
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
The Earnings Per Share is expected to decrease by -27.61% on average over the next years. This is quite bad
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-4.91%
EPS Next 2Y-22.22%
EPS Next 3Y-4.57%
EPS Next 5Y-27.61%
Revenue Next Year-19.81%
Revenue Next 2Y-3.77%
Revenue Next 3Y11.13%
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
A Price/Earnings ratio of 19.45 indicates a rather expensive valuation of SCATC.
SCATC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SCATC is valued a bit cheaper.
SCATC is valuated rather expensively with a Price/Forward Earnings ratio of 21.84.
The rest of the industry has a similar Price/Forward Earnings ratio as SCATC.
SCATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 21.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCATC is valued a bit more expensive than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.28 |
4.3 Compensation for Growth
SCATC's earnings are expected to decrease with -4.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.22%
EPS Next 3Y-4.57%
5. Dividend
5.1 Amount
SCATC has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
SCATC's Dividend Yield is a higher than the industry average which is at 2.25.
Compared to an average S&P500 Dividend Yield of 1.92, SCATC pays a bit more dividend than the S&P500 average.
| 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-22.22%
EPS Next 3Y-4.57%
OSL:SCATC (1/9/2026, 7:00:00 PM)
108.9
+1.9 (+1.78%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners52.1%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap17.31B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.11
Price Target124.33 (14.17%)
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)1.2%
PT rev (3m)6.82%
EPS NQ rev (1m)-59.22%
EPS NQ rev (3m)12%
EPS NY rev (1m)-4.8%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)-13.66%
Revenue NQ rev (3m)-32.94%
Revenue NY rev (1m)-10.11%
Revenue NY rev (3m)-12.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 21.84 | ||
| P/S | 4.63 | ||
| P/FCF | N/A | ||
| P/OCF | 5.99 | ||
| P/B | 1.71 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 16.28 |
EPS(TTM)5.6
EY5.14%
EPS(NY)4.99
Fwd EY4.58%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY16.69%
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 | 0.53 |
F-Score4
WACC7.28%
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-4.91%
EPS Next 2Y-22.22%
EPS Next 3Y-4.57%
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-19.81%
Revenue Next 2Y-3.77%
Revenue Next 3Y11.13%
Revenue Next 5Y10.53%
EBIT growth 1Y-37.88%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year17.45%
EBIT Next 3Y16.92%
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 for SCATC 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.
Can you provide the expected EPS growth for SCATC stock?
The Earnings per Share (EPS) of SCATEC ASA (SCATC.OL) is expected to decline by -4.91% in the next year.
Is the dividend of SCATEC ASA sustainable?
The dividend rating of SCATEC ASA (SCATC.OL) is 5 / 10 and the dividend payout ratio is 19.55%.