SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
105.4 NOK
+1.5 (+1.44%)
Taking everything into account, SCATC scores 3 out of 10 in our fundamental rating. SCATC was compared to 19 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 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.
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 of 1.87%. This is comparable to the rest of the industry: SCATC outperforms 57.89% of its industry peers.
SCATC has a better Return On Equity (8.78%) than 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 5.03%.
| 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
Looking at the Profit Margin, with a value of 23.80%, SCATC belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Profit Margin of SCATC has grown nicely.
Looking at the Operating Margin, with a value of 36.40%, SCATC belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
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.
SCATC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SCATC has been reduced compared to a year ago.
2.2 Solvency
SCATC has an Altman-Z score of 0.52. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SCATC (0.52) is worse than 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.
SCATC's Debt to Equity ratio of 2.75 is on the low side compared to the rest of the industry. SCATC is outperformed by 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.52 |
ROIC/WACC0.34
WACC7.26%
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.
Looking at the Current ratio, with a value of 1.47, SCATC is in line with its industry, outperforming 42.11% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
SCATC has a Quick ratio of 1.47. This is comparable to the rest of the industry: SCATC outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
SCATC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.06%.
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.
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-0.11%
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
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
Based on the Price/Earnings ratio of 18.82, the valuation of SCATC can be described as rather expensive.
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 26.57. SCATC is valued slightly cheaper when compared to this.
SCATC is valuated rather expensively with a Price/Forward Earnings ratio of 21.31.
SCATC's Price/Forward Earnings ratio is in line with the industry average.
SCATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCATC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.06 |
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 2.33, SCATC has a dividend in line with its industry peers.
SCATC's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| 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-22.52%
EPS Next 3Y-4.94%
OSL:SCATC (12/23/2025, 7:00:00 PM)
105.4
+1.5 (+1.44%)
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 Cap16.75B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.11
Price TargetN/A
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)-59.22%
EPS NQ rev (3m)12%
EPS NY rev (1m)-4.56%
EPS NY rev (3m)8.87%
Revenue NQ rev (1m)-27.29%
Revenue NQ rev (3m)-32.94%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.31 | ||
| P/S | 4.48 | ||
| P/FCF | N/A | ||
| P/OCF | 5.8 | ||
| P/B | 1.65 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 16.06 |
EPS(TTM)5.6
EY5.31%
EPS(NY)4.95
Fwd EY4.69%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY17.25%
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 | 0.52 |
F-Score4
WACC7.26%
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 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 decline by -0.11% in the next year.