YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - OSL:YAR - NO0010208051 - Common Stock
373 NOK
+0.7 (+0.19%)
Overall YAR gets a fundamental rating of 5 out of 10. We evaluated YAR against 66 industry peers in the Chemicals industry. YAR has an average financial health and profitability rating. 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.
YAR had a positive operating cash flow in the past year.
Each year in the past 5 years YAR has been profitable.
YAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of YAR (4.15%) is better than 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 8.70%, YAR is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.66%, YAR is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YAR is above the industry average of 7.02%.
| 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
YAR's Profit Margin of 4.80% is fine compared to the rest of the industry. YAR outperforms 62.12% of its industry peers.
In the last couple of years the Profit Margin of YAR has declined.
The Operating Margin of YAR (8.66%) is better than 63.64% of its industry peers.
YAR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 27.45%, YAR perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
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.
The number of shares outstanding for YAR remains at a similar level compared to 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
YAR has an Altman-Z score of 2.60. This is not the best score and indicates that YAR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.60, YAR is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
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.
YAR's Debt to FCF ratio of 7.06 is fine compared to the rest of the industry. YAR outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that YAR is not too dependend on debt financing.
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 | 2.6 |
ROIC/WACC0.91
WACC8.41%
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 comparable to the rest of the industry.
A Quick Ratio of 0.83 indicates that YAR may have some problems paying its short term obligations.
YAR's Quick ratio of 0.83 is on the low side compared to the rest of the industry. YAR is outperformed by 68.18% 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 31.11%, 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.
YAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
EPS 1Y (TTM)31.11%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%-8.22%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
3.2 Future
The Earnings Per Share is expected to grow by 3.98% on average over the next years.
The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y129.83%
EPS Next 2Y47.47%
EPS Next 3Y26.71%
EPS Next 5Y3.98%
Revenue Next Year10.03%
Revenue Next 2Y3.53%
Revenue Next 3Y2.79%
Revenue Next 5Y4.17%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.58 indicates a correct valuation of YAR.
Based on the Price/Earnings ratio, YAR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (27.57), we can say YAR is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.86, the valuation of YAR can be described as very reasonable.
YAR's Price/Forward Earnings ratio is rather cheap when compared to the industry. YAR is cheaper than 90.91% of the companies in the same industry.
YAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
YAR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YAR is cheaper than 89.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YAR is valued cheaper than 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.99 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
YAR's 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 26.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y47.47%
EPS Next 3Y26.71%
5. Dividend
5.1 Amount
YAR has a Yearly Dividend Yield of 1.36%.
YAR's Dividend Yield is comparable with the industry average which is at 3.14.
With a Dividend Yield of 1.36, YAR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
17.97% of the earnings are spent on dividend by YAR. This is a low number and sustainable payout ratio.
DP17.97%
EPS Next 2Y47.47%
EPS Next 3Y26.71%
OSL:YAR (10/22/2025, 4:19:55 PM)
373
+0.7 (+0.19%)
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 Cap95.01B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target384.6 (3.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend4.73
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)-0.37%
PT rev (3m)4.25%
EPS NQ rev (1m)2.9%
EPS NQ rev (3m)37.55%
EPS NY rev (1m)0.71%
EPS NY rev (3m)30.09%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)10.45%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 9.86 | ||
| P/S | 0.65 | ||
| P/FCF | 15.99 | ||
| P/OCF | 5.86 | ||
| P/B | 1.17 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 5.46 |
EPS(TTM)29.66
EY7.95%
EPS(NY)37.83
Fwd EY10.14%
FCF(TTM)23.33
FCFY6.25%
OCF(TTM)63.66
OCFY17.07%
SpS576
BVpS318.03
TBVpS283.81
PEG (NY)0.1
PEG (5Y)N/A
Graham Number460.69
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 | 2.6 |
F-Score6
WACC8.41%
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)31.11%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%-8.22%
EPS Next Y129.83%
EPS Next 2Y47.47%
EPS Next 3Y26.71%
EPS Next 5Y3.98%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year10.03%
Revenue Next 2Y3.53%
Revenue Next 3Y2.79%
Revenue Next 5Y4.17%
EBIT growth 1Y68.09%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year171.32%
EBIT Next 3Y37.14%
EBIT Next 5Y17.13%
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%