STOREBRAND ASA(OSL:STB) stock Fundamental Analysis

Fundamental Rating

STB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Insurance industry. STB has a bad profitability rating. Also its financial health evaluation is rather negative. STB is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year STB was profitable.

In the past year STB had a positive cash flow from operations.

STB had positive earnings in each of the past 5 years.

In multiple years STB reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.55%, STB is doing worse than 77.78% of the companies in the same industry.

STB has a better Return On Equity (17.33%) than 72.22% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.55%
ROE	17.33%
ROIC	N/A

ROA(3y)0.41%

ROA(5y)0.39%

ROE(3y)12.22%

ROE(5y)10.3%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 176.09%, STB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

STB's Profit Margin has improved in the last couple of years.

STB does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	176.09%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y303.1%

PM growth 5Y135.54%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STB does not have a ROIC to compare to the WACC, probably because it is not profitable.

STB has less shares outstanding than it did 1 year ago.

STB has less shares outstanding than it did 5 years ago.

STB has a worse debt/assets ratio than last year.

2.2 Solvency

STB has a debt to FCF ratio of 131.42. This is a negative value and a sign of low solvency as STB would need 131.42 years to pay back of all of its debts.

The Debt to FCF ratio of STB (131.42) is worse than 80.56% of its industry peers.

A Debt/Equity ratio of 2.69 is on the high side and indicates that STB has dependencies on debt financing.

STB has a worse Debt to Equity ratio (2.69) than 88.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.69
Debt/FCF	131.42
Altman-Z	N/A

ROIC/WACCN/A

WACC7.24%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.36% over the past year.

Measured over the past years, STB shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.01% on average per year.

Looking at the last year, STB shows a very strong growth in Revenue. The Revenue has grown by 604.85%.

Measured over the past years, STB shows a very negative growth in Revenue. The Revenue has been decreasing by -48.38% on average per year.

EPS 1Y (TTM)70.36%

EPS 3Y23.16%

EPS 5Y23.01%

EPS Q2Q%48.31%

Revenue 1Y (TTM)604.85%

Revenue growth 3Y-70.05%

Revenue growth 5Y-48.38%

Sales Q2Q%152.77%

3.2 Future

STB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.17% yearly.

Based on estimates for the next years, STB will show a quite strong growth in Revenue. The Revenue will grow by 16.13% on average per year.

EPS Next Y-13.89%

EPS Next 2Y-2.31%

EPS Next 3Y0.17%

EPS Next 5YN/A

Revenue Next Year9.73%

Revenue Next 2Y8.37%

Revenue Next 3Y16.13%

Revenue Next 5YN/A

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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.03, which indicates a very decent valuation of STB.

Based on the Price/Earnings ratio, STB is valued cheaper than 80.56% of the companies in the same industry.

STB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.

STB is valuated correctly with a Price/Forward Earnings ratio of 12.62.

Based on the Price/Forward Earnings ratio, STB is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.

When comparing the Price/Forward Earnings ratio of STB to the average of the S&P500 Index (22.10), we can say STB is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	10.03
Fwd PE	12.62

4.2 Price Multiples

80.56% of the companies in the same industry are cheaper than STB, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	86.35
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.44

EPS Next 2Y-2.31%

EPS Next 3Y0.17%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.80%, STB has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 4.64, STB has a dividend in line with its industry peers.

STB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	3.8%

5.2 History

On average, the dividend of STB grows each year by 10.52%, which is quite nice.

Dividend Growth(5Y)10.52%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

33.07% of the earnings are spent on dividend by STB. This is a low number and sustainable payout ratio.

STB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP33.07%

EPS Next 2Y-2.31%

EPS Next 3Y0.17%

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STOREBRAND ASA

OSL:STB (3/7/2025, 7:00:00 PM)

125.1

+1.4 (+1.13%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)02-12 2025-02-12/amc

Earnings (Next)05-07 2025-05-07

Inst Owners75.81%

Inst Owner ChangeN/A

Ins Owners0.47%

Ins Owner ChangeN/A

Market Cap56.04B

Analysts70.67

Price Target129.03 (3.14%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.8%

Yearly Dividend4.12

Dividend Growth(5Y)10.52%

DP33.07%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-0.2%

PT rev (3m)2.95%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-0.03%

EPS NY rev (3m)1.04%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.91%

Revenue NY rev (3m)0.69%

Valuation

		Industry Rank	Sector Rank
PE	10.03
Fwd PE	12.62
P/S	17.96
P/FCF	86.35
P/OCF	23.99
P/B	1.77
P/tB	2.24
EV/EBITDA	N/A

EPS(TTM)12.47

EY9.97%

EPS(NY)9.91

Fwd EY7.92%

FCF(TTM)1.45

FCFY1.16%

OCF(TTM)5.21

OCFY4.17%

SpS6.96

BVpS70.79

TBVpS55.79

PEG (NY)N/A

PEG (5Y)0.44

Profitability

		Industry Rank	Sector Rank
ROA	0.55%
ROE	17.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	176.09%
GM	N/A
FCFM	20.8%

ROA(3y)0.41%

ROA(5y)0.39%

ROE(3y)12.22%

ROE(5y)10.3%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y303.1%

PM growth 5Y135.54%

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	2.69
Debt/FCF	131.42
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	54.07%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	11.81%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score6

WACC7.24%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)24.99%

Cap/Sales(5y)15.05%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)70.36%

EPS 3Y23.16%

EPS 5Y23.01%

EPS Q2Q%48.31%

EPS Next Y-13.89%

EPS Next 2Y-2.31%

EPS Next 3Y0.17%

EPS Next 5YN/A

Revenue 1Y (TTM)604.85%

Revenue growth 3Y-70.05%

Revenue growth 5Y-48.38%

Sales Q2Q%152.77%

Revenue Next Year9.73%

Revenue Next 2Y8.37%

Revenue Next 3Y16.13%

Revenue Next 5YN/A

EBIT growth 1Y35.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y146.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y286.14%

OCF growth 3YN/A

OCF growth 5YN/A

STOREBRAND ASA (STB.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens