STRONGPOINT ASA (STRO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:STRO - NO0010098247 - Common Stock
10.2 NOK
+0.15 (+1.49%)
Taking everything into account, STRO scores 4 out of 10 in our fundamental rating. STRO was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. STRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, STRO is valued expensive at the moment. Finally STRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
STRO had positive earnings in the past year.
STRO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: STRO reported negative net income in multiple years.
In the past 5 years STRO always reported a positive cash flow from operatings.
1.2 Ratios
STRO has a Return On Assets (-1.08%) which is comparable to the rest of the industry.
STRO's Return On Equity of -2.30% is in line compared to the rest of the industry. STRO outperforms 45.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -2.3% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STRO has a Gross Margin (41.73%) which is comparable to the rest of the industry.
STRO's Gross Margin has declined in the last couple of years.
STRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.71%
GM growth 5Y-2.81%
2. Health
2.1 Basic Checks
STRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
STRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
STRO has an Altman-Z score of 2.02. This is not the best score and indicates that STRO is in the grey zone with still only limited risk for bankruptcy at the moment.
STRO has a Altman-Z score of 2.02. This is in the lower half of the industry: STRO underperforms 62.26% of its industry peers.
The Debt to FCF ratio of STRO is 3.37, which is a good value as it means it would take STRO, 3.37 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.37, STRO is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that STRO is not too dependend on debt financing.
STRO has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 2.02 |
ROIC/WACCN/A
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.35 indicates that STRO should not have too much problems paying its short term obligations.
STRO's Current ratio of 1.35 is on the low side compared to the rest of the industry. STRO is outperformed by 60.38% of its industry peers.
STRO has a Quick Ratio of 1.35. This is a bad value and indicates that STRO is not financially healthy enough and could expect problems in meeting its short term obligations.
STRO's Quick ratio of 0.95 is in line compared to the rest of the industry. STRO outperforms 45.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
STRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.15%.
STRO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.30% yearly.
STRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.85%.
Measured over the past years, STRO shows a small growth in Revenue. The Revenue has been growing by 7.60% on average per year.
EPS 1Y (TTM)-85.15%
EPS 3Y-4.85%
EPS 5Y22.3%
EPS Q2Q%196.61%
Revenue 1Y (TTM)39.85%
Revenue growth 3Y11.57%
Revenue growth 5Y7.6%
Sales Q2Q%2.04%
3.2 Future
The Earnings Per Share is expected to grow by 2.83% on average over the next years.
Based on estimates for the next years, STRO will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
EPS Next Y-19.86%
EPS Next 2Y-73.78%
EPS Next 3Y-27.34%
EPS Next 5Y2.83%
Revenue Next Year-0.73%
Revenue Next 2Y-1.66%
Revenue Next 3Y0.63%
Revenue Next 5Y5.07%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.19, the valuation of STRO can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of STRO indicates a somewhat cheap valuation: STRO is cheaper than 79.25% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. STRO is valued slightly cheaper when compared to this.
STRO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as STRO.
Based on the Price/Free Cash Flow ratio, STRO is valued a bit cheaper than 79.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 17.16 |
4.3 Compensation for Growth
STRO's earnings are expected to decrease with -27.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-73.78%
EPS Next 3Y-27.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.52%, STRO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.66, STRO pays a better dividend. On top of this STRO pays more dividend than 100.00% of the companies listed in the same industry.
STRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
5.2 History
The dividend of STRO is nicely growing with an annual growth rate of 14.47%!
Dividend Growth(5Y)14.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of STRO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y-73.78%
EPS Next 3Y-27.34%
OSL:STRO (12/18/2025, 4:10:36 PM)
10.2
+0.15 (+1.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners21.32%
Inst Owner ChangeN/A
Ins Owners15.8%
Ins Owner ChangeN/A
Market Cap457.88M
Revenue(TTM)1.37B
Net Income(TTM)-10.75M
Analysts82.86
Price Target13.26 (30%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
Yearly DividendN/A
Dividend Growth(5Y)14.47%
DP0%
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%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 6.67 | ||
| P/OCF | 3.94 | ||
| P/B | 0.98 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 17.16 |
EPS(TTM)0.63
EY6.18%
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)1.53
FCFY14.99%
OCF(TTM)2.59
OCFY25.4%
SpS30.07
BVpS10.43
TBVpS2.75
PEG (NY)N/A
PEG (5Y)0.73
Graham Number12.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -2.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.73% | ||
| FCFM | 5.08% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.71%
GM growth 5Y-2.81%
F-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.37 | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | 114.67% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 333.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.02 |
F-Score6
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)77.82%
Cap/Depr(5y)53.88%
Cap/Sales(3y)2.31%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.15%
EPS 3Y-4.85%
EPS 5Y22.3%
EPS Q2Q%196.61%
EPS Next Y-19.86%
EPS Next 2Y-73.78%
EPS Next 3Y-27.34%
EPS Next 5Y2.83%
Revenue 1Y (TTM)39.85%
Revenue growth 3Y11.57%
Revenue growth 5Y7.6%
Sales Q2Q%2.04%
Revenue Next Year-0.73%
Revenue Next 2Y-1.66%
Revenue Next 3Y0.63%
Revenue Next 5Y5.07%
EBIT growth 1Y90.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year238.46%
EBIT Next 3Y77.34%
EBIT Next 5Y48.97%
FCF growth 1Y92.2%
FCF growth 3Y-37.47%
FCF growth 5Y-4.33%
OCF growth 1Y100.12%
OCF growth 3Y-25.53%
OCF growth 5Y2.92%
STRONGPOINT ASA / STRO.OL FAQ
What is the ChartMill fundamental rating of STRONGPOINT ASA (STRO.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to STRO.OL.
What is the valuation status of STRONGPOINT ASA (STRO.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to STRONGPOINT ASA (STRO.OL). This can be considered as Overvalued.
Can you provide the profitability details for STRONGPOINT ASA?
STRONGPOINT ASA (STRO.OL) has a profitability rating of 2 / 10.
What is the financial health of STRONGPOINT ASA (STRO.OL) stock?
The financial health rating of STRONGPOINT ASA (STRO.OL) is 4 / 10.
Can you provide the expected EPS growth for STRO stock?
The Earnings per Share (EPS) of STRONGPOINT ASA (STRO.OL) is expected to decline by -19.86% in the next year.