STOREBRAND ASA(OSL:STB) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, STB scores 3 out of 10 in our fundamental rating. STB was compared to 33 industry peers in the Insurance industry. Both the profitability and financial health of STB have multiple concerns. 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.

In the past 5 years STB has always been profitable.

The reported operating cash flow has been mixed in the past 5 years: STB reported negative operating cash flow in multiple years.

1.2 Ratios

STB has a worse Return On Assets (0.55%) than 75.76% of its industry peers.

STB has a Return On Equity of 17.33%. This is in the better half of the industry: STB outperforms 69.70% 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

Looking at the Profit Margin, with a value of 176.03%, STB belongs to the top 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)	176.03%
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.

The number of shares outstanding for STB has been reduced compared to 1 year ago.

Compared to 5 years ago, STB has less shares outstanding

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.

With a Debt to FCF ratio value of 131.42, STB is not doing good in the industry: 81.82% of the companies in the same industry are doing better.

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 87.88% of its industry peers.

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

ROIC/WACCN/A

WACC7.35%

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

STB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.18%, which is quite impressive.

STB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.07% yearly.

The Revenue has grown by 605.02% in the past year. This is a very strong growth!

The Revenue for STB have been decreasing by -48.38% on average. This is quite bad

EPS 1Y (TTM)61.18%

EPS 3Y20.63%

EPS 5Y20.07%

EPS Q2Q%44.49%

Revenue 1Y (TTM)605.02%

Revenue growth 3Y-70.05%

Revenue growth 5Y-48.38%

Sales Q2Q%152.78%

3.2 Future

STB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.73% 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-27.85%

EPS Next 2Y-10.98%

EPS Next 3Y-4.73%

EPS Next 5YN/A

Revenue Next Year-3.76%

Revenue Next 2Y1.58%

Revenue Next 3Y16.13%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

STB is valuated reasonably with a Price/Earnings ratio of 9.18.

Based on the Price/Earnings ratio, STB is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 28.78, STB is valued rather cheaply.

The Price/Forward Earnings ratio is 12.72, which indicates a correct valuation of STB.

Compared to the rest of the industry, the Price/Forward Earnings ratio of STB indicates a slightly more expensive valuation: STB is more expensive than 66.67% of the companies listed in the same industry.

STB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.32.

		Industry Rank	Sector Rank
PE	9.18
Fwd PE	12.72

4.2 Price Multiples

STB's Price/Free Cash Flow ratio is rather expensive when compared to the industry. STB is more expensive than 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	85.07
EV/EBITDA	N/A

4.3 Compensation for Growth

STB's earnings are expected to decrease with -4.73% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)0.46

EPS Next 2Y-10.98%

EPS Next 3Y-4.73%

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5. Dividend

5.1 Amount

STB has a Yearly Dividend Yield of 3.87%. Purely for dividend investing, there may be better candidates out there.

STB's Dividend Yield is slightly below the industry average, which is at 4.56.

STB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.

		Industry Rank	Sector Rank
Dividend Yield	3.87%

5.2 History

The dividend of STB is nicely growing with an annual growth rate of 10.52%!

Dividend Growth(5Y)10.52%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

STB pays out 33.07% of its income as dividend. This is a sustainable payout ratio.

DP33.07%

EPS Next 2Y-10.98%

EPS Next 3Y-4.73%

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STOREBRAND ASA

OSL:STB (4/28/2025, 3:26:29 PM)

123.25

+1.25 (+1.02%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

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

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

Inst Owners75.81%

Inst Owner ChangeN/A

Ins Owners0.47%

Ins Owner ChangeN/A

Market Cap55.21B

Analysts70.67

Price Target132.73 (7.69%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.87%

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)2

Avg EPS beat(2)35.69%

Min EPS beat(2)26.52%

Max EPS beat(2)44.87%

EPS beat(4)4

Avg EPS beat(4)36.94%

Min EPS beat(4)26.52%

Max EPS beat(4)46.93%

EPS beat(8)7

Avg EPS beat(8)28.39%

EPS beat(12)11

Avg EPS beat(12)24.79%

EPS beat(16)14

Avg EPS beat(16)20.6%

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)2.87%

PT rev (3m)5.9%

EPS NQ rev (1m)1.93%

EPS NQ rev (3m)0.59%

EPS NY rev (1m)-0.92%

EPS NY rev (3m)-1.25%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-12.3%

Revenue NY rev (3m)-11.5%

Valuation

		Industry Rank	Sector Rank
PE	9.18
Fwd PE	12.72
P/S	17.69
P/FCF	85.07
P/OCF	23.64
P/B	1.74
P/tB	2.21
EV/EBITDA	N/A

EPS(TTM)13.43

EY10.9%

EPS(NY)9.69

Fwd EY7.86%

FCF(TTM)1.45

FCFY1.18%

OCF(TTM)5.21

OCFY4.23%

SpS6.97

BVpS70.79

TBVpS55.79

PEG (NY)N/A

PEG (5Y)0.46

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)	176.03%
GM	N/A
FCFM	20.79%

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	54.05%
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

WACC7.35%

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)61.18%

EPS 3Y20.63%

EPS 5Y20.07%

EPS Q2Q%44.49%

EPS Next Y-27.85%

EPS Next 2Y-10.98%

EPS Next 3Y-4.73%

EPS Next 5YN/A

Revenue 1Y (TTM)605.02%

Revenue growth 3Y-70.05%

Revenue growth 5Y-48.38%

Sales Q2Q%152.78%

Revenue Next Year-3.76%

Revenue Next 2Y1.58%

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