YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
414 NOK
+2 (+0.49%)
We assign a fundamental rating of 5 out of 10 to YAR. YAR was compared to 68 industry peers in the Chemicals industry. YAR has only an average score on both its financial health and profitability. YAR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
YAR had positive earnings in the past year.
In the past year YAR had a positive cash flow from operations.
In the past 5 years YAR has always been profitable.
YAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.15%, YAR is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
YAR has a better Return On Equity (8.70%) than 66.18% of its industry peers.
With a decent Return On Invested Capital value of 7.66%, YAR is doing good in the industry, outperforming 70.59% of the companies in the same industry.
YAR had an Average Return On Invested Capital over the past 3 years of 10.26%. This is above the industry average of 7.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.7% | ||
| ROIC | 7.66% |
ROA(3y)5.28%
ROA(5y)4.52%
ROE(3y)11.06%
ROE(5y)9.6%
ROIC(3y)10.26%
ROIC(5y)9.83%
1.3 Margins
With a decent Profit Margin value of 4.80%, YAR is doing good in the industry, outperforming 61.76% of the companies in the same industry.
In the last couple of years the Profit Margin of YAR has declined.
With a decent Operating Margin value of 8.66%, YAR is doing good in the industry, outperforming 61.76% of the companies in the same industry.
In the last couple of years the Operating Margin of YAR has declined.
With a Gross Margin value of 27.45%, YAR is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
YAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.66% | ||
| PM (TTM) | 4.8% | ||
| GM | 27.45% |
OM growth 3Y-15.9%
OM growth 5Y-3.81%
PM growth 3Y-66.57%
PM growth 5Y-53.53%
GM growth 3Y-0.02%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YAR is still creating some value.
YAR has about the same amout of shares outstanding than it did 1 year ago.
YAR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for YAR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.67 indicates that YAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
YAR has a Altman-Z score (2.67) which is in line with its industry peers.
YAR has a debt to FCF ratio of 7.06. This is a slightly negative value and a sign of low solvency as YAR would need 7.06 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.06, YAR is doing good in the industry, outperforming 66.18% of the companies in the same industry.
YAR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
YAR has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.91
WACC8.42%
2.3 Liquidity
YAR has a Current Ratio of 1.60. This is a normal value and indicates that YAR is financially healthy and should not expect problems in meeting its short term obligations.
YAR has a Current ratio (1.60) which is in line with its industry peers.
YAR has a Quick Ratio of 1.60. This is a bad value and indicates that YAR is not financially healthy enough and could expect problems in meeting its short term obligations.
YAR has a worse Quick ratio (0.83) than 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
YAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.44%, which is quite impressive.
YAR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.01% yearly.
Looking at the last year, YAR shows a very negative growth in Revenue. The Revenue has decreased by -10.59% in the last year.
Measured over the past years, YAR shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
3.2 Future
Based on estimates for the next years, YAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.62% on average per year.
The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y147.23%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
EPS Next 5Y15.62%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y1.98%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
YAR is valuated reasonably with a Price/Earnings ratio of 11.38.
YAR's Price/Earnings ratio is rather cheap when compared to the industry. YAR is cheaper than 86.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (26.51), we can say YAR is valued rather cheaply.
YAR is valuated reasonably with a Price/Forward Earnings ratio of 10.51.
89.71% of the companies in the same industry are more expensive than YAR, based on the Price/Forward Earnings ratio.
YAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaper than 82.35% of the companies in the same industry.
YAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. YAR is cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.7 | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
YAR has a very decent profitability rating, which may justify a higher PE ratio.
YAR's earnings are expected to grow with 28.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.29%
EPS Next 3Y28.35%
5. Dividend
5.1 Amount
YAR has a Yearly Dividend Yield of 1.34%.
Compared to an average industry Dividend Yield of 2.51, YAR has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, YAR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
The dividend of YAR decreases each year by -8.80%.
Dividend Growth(5Y)-8.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
YAR pays out 17.97% of its income as dividend. This is a sustainable payout ratio.
DP17.97%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
OSL:YAR (12/30/2025, 7:00:00 PM)
414
+2 (+0.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners44.61%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap105.46B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target401.88 (-2.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.72
Dividend Growth(5Y)-8.8%
DP17.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.06%
Min EPS beat(2)-7.59%
Max EPS beat(2)37.7%
EPS beat(4)2
Avg EPS beat(4)8.27%
Min EPS beat(4)-47.19%
Max EPS beat(4)50.14%
EPS beat(8)4
Avg EPS beat(8)58.19%
EPS beat(12)6
Avg EPS beat(12)23.58%
EPS beat(16)7
Avg EPS beat(16)11.87%
Revenue beat(2)2
Avg Revenue beat(2)0.26%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)0.33%
Revenue beat(8)2
Avg Revenue beat(8)-6.35%
Revenue beat(12)3
Avg Revenue beat(12)-4.87%
Revenue beat(16)4
Avg Revenue beat(16)-3.72%
PT rev (1m)3.5%
PT rev (3m)4.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)1.96%
EPS NY rev (3m)7.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.51 | ||
| P/S | 0.72 | ||
| P/FCF | 17.7 | ||
| P/OCF | 6.49 | ||
| P/B | 1.3 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)36.39
EY8.79%
EPS(NY)39.38
Fwd EY9.51%
FCF(TTM)23.38
FCFY5.65%
OCF(TTM)63.82
OCFY15.42%
SpS577.45
BVpS318.84
TBVpS284.53
PEG (NY)0.08
PEG (5Y)N/A
Graham Number510.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.7% | ||
| ROCE | 10.03% | ||
| ROIC | 7.66% | ||
| ROICexc | 8.2% | ||
| ROICexgc | 8.85% | ||
| OM | 8.66% | ||
| PM (TTM) | 4.8% | ||
| GM | 27.45% | ||
| FCFM | 4.05% |
ROA(3y)5.28%
ROA(5y)4.52%
ROE(3y)11.06%
ROE(5y)9.6%
ROIC(3y)10.26%
ROIC(5y)9.83%
ROICexc(3y)11.17%
ROICexc(5y)10.65%
ROICexgc(3y)12.02%
ROICexgc(5y)11.5%
ROCE(3y)13.48%
ROCE(5y)12.99%
ROICexgc growth 3Y-20.87%
ROICexgc growth 5Y0.34%
ROICexc growth 3Y-20.66%
ROICexc growth 5Y0.45%
OM growth 3Y-15.9%
OM growth 5Y-3.81%
PM growth 3Y-66.57%
PM growth 5Y-53.53%
GM growth 3Y-0.02%
GM growth 5Y-0.33%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 96.69% | ||
| Cap/Sales | 7% | ||
| Interest Coverage | 4.9 | ||
| Cash Conversion | 69.5% | ||
| Profit Quality | 84.31% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.67 |
F-Score6
WACC8.42%
ROIC/WACC0.91
Cap/Depr(3y)107.36%
Cap/Depr(5y)98.34%
Cap/Sales(3y)6.55%
Cap/Sales(5y)6.27%
Profit Quality(3y)1242.99%
Profit Quality(5y)807.54%
High Growth Momentum
Growth
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
EPS Next Y147.23%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
EPS Next 5Y15.62%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y1.98%
EBIT growth 1Y68.09%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year186.79%
EBIT Next 3Y38.79%
EBIT Next 5Y22.75%
FCF growth 1Y-52.42%
FCF growth 3Y-28.42%
FCF growth 5Y-24.89%
OCF growth 1Y-29.75%
OCF growth 3Y-2.93%
OCF growth 5Y-7.58%
YARA INTERNATIONAL ASA / YAR.OL FAQ
Can you provide the ChartMill fundamental rating for YARA INTERNATIONAL ASA?
ChartMill assigns a fundamental rating of 5 / 10 to YAR.OL.
Can you provide the valuation status for YARA INTERNATIONAL ASA?
ChartMill assigns a valuation rating of 8 / 10 to YARA INTERNATIONAL ASA (YAR.OL). This can be considered as Undervalued.
Can you provide the profitability details for YARA INTERNATIONAL ASA?
YARA INTERNATIONAL ASA (YAR.OL) has a profitability rating of 6 / 10.
How financially healthy is YARA INTERNATIONAL ASA?
The financial health rating of YARA INTERNATIONAL ASA (YAR.OL) is 4 / 10.
Is the dividend of YARA INTERNATIONAL ASA sustainable?
The dividend rating of YARA INTERNATIONAL ASA (YAR.OL) is 3 / 10 and the dividend payout ratio is 17.97%.