YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
397.55 NOK
+1.35 (+0.34%)
Overall YAR gets a fundamental rating of 5 out of 10. We evaluated YAR against 69 industry peers in the Chemicals industry. YAR has only an average score on both its financial health and profitability. YAR is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
In the past 5 years YAR has always been profitable.
Each year in the past 5 years YAR had a positive operating cash flow.
1.2 Ratios
YAR has a Return On Assets of 4.33%. This is in the better half of the industry: YAR outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 8.75%, YAR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.49%, YAR is doing good in the industry, outperforming 72.46% 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 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 8.75% | ||
| ROIC | 8.49% |
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
Looking at the Profit Margin, with a value of 4.88%, YAR is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
YAR's Profit Margin has declined in the last couple of years.
The Operating Margin of YAR (9.59%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of YAR has declined.
YAR's Gross Margin of 28.01% is on the low side compared to the rest of the industry. YAR is outperformed by 60.87% of its industry peers.
In the last couple of years the Gross Margin of YAR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.59% | ||
| PM (TTM) | 4.88% | ||
| GM | 28.01% |
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
YAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 2.76 indicates that YAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
YAR's Altman-Z score of 2.76 is fine compared to the rest of the industry. YAR outperforms 60.87% of its industry peers.
YAR has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as YAR would need 6.26 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.26, YAR is doing good in the industry, outperforming 68.12% of the companies in the same industry.
YAR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
YAR has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.01
WACC8.42%
2.3 Liquidity
YAR has a Current Ratio of 1.73. This is a normal value and indicates that YAR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of YAR (1.73) is comparable to the rest of the industry.
YAR has a Quick Ratio of 1.73. This is a bad value and indicates that YAR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, YAR is doing worse than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.44% over the past year.
YAR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.01% yearly.
YAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.03%.
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)8.03%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
3.2 Future
YAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.11% yearly.
YAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.93% yearly.
EPS Next Y147.23%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
EPS Next 5Y8.11%
Revenue Next Year11%
Revenue Next 2Y4.2%
Revenue Next 3Y3.03%
Revenue Next 5Y0.93%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.89, the valuation of YAR can be described as very reasonable.
Based on the Price/Earnings ratio, YAR is valued cheaper than 89.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (27.19), we can say YAR is valued rather cheaply.
A Price/Forward Earnings ratio of 10.06 indicates a reasonable valuation of YAR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 91.30% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of YAR to the average of the S&P500 Index (23.92), we can say YAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
YAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YAR is cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.74 | ||
| EV/EBITDA | 5.22 |
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.
The decent profitability rating of YAR 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)0.07
PEG (5Y)N/A
EPS Next 2Y50.29%
EPS Next 3Y28.35%
5. Dividend
5.1 Amount
YAR has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.45, YAR has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.92, YAR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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 17.28% of its income as dividend. This is a sustainable payout ratio.
DP17.28%
EPS Next 2Y50.29%
EPS Next 3Y28.35%
OSL:YAR (1/12/2026, 3:07:15 PM)
397.55
+1.35 (+0.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners45.03%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap101.27B
Revenue(TTM)15.07B
Net Income(TTM)735.00M
Analysts66.15
Price Target401.88 (1.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend4.77
Dividend Growth(5Y)-8.8%
DP17.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.95%
Min EPS beat(2)-7.59%
Max EPS beat(2)-2.32%
EPS beat(4)1
Avg EPS beat(4)-4.85%
Min EPS beat(4)-47.19%
Max EPS beat(4)37.7%
EPS beat(8)4
Avg EPS beat(8)67.98%
EPS beat(12)5
Avg EPS beat(12)21.24%
EPS beat(16)7
Avg EPS beat(16)11.97%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)0.33%
Revenue beat(8)2
Avg Revenue beat(8)-4.77%
Revenue beat(12)2
Avg Revenue beat(12)-7.02%
Revenue beat(16)3
Avg Revenue beat(16)-5.03%
PT rev (1m)3.88%
PT rev (3m)4.49%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)21.66%
EPS NY rev (1m)3.18%
EPS NY rev (3m)7.57%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.66 | ||
| P/FCF | 14.74 | ||
| P/OCF | 6.09 | ||
| P/B | 1.19 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)36.52
EY9.19%
EPS(NY)39.53
Fwd EY9.94%
FCF(TTM)26.96
FCFY6.78%
OCF(TTM)65.32
OCFY16.43%
SpS598.64
BVpS333.45
TBVpS299.7
PEG (NY)0.07
PEG (5Y)N/A
Graham Number523.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 8.75% | ||
| ROCE | 11.16% | ||
| ROIC | 8.49% | ||
| ROICexc | 9.14% | ||
| ROICexgc | 9.82% | ||
| OM | 9.59% | ||
| PM (TTM) | 4.88% | ||
| GM | 28.01% | ||
| FCFM | 4.5% |
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-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.26 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 90.28% | ||
| Cap/Sales | 6.41% | ||
| Interest Coverage | 5.52 | ||
| Cash Conversion | 65.38% | ||
| Profit Quality | 92.38% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.76 |
F-Score7
WACC8.42%
ROIC/WACC1.01
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 5Y8.11%
Revenue 1Y (TTM)8.03%
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 5Y0.93%
EBIT growth 1Y53.34%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year186.79%
EBIT Next 3Y38.79%
EBIT Next 5Y18.34%
FCF growth 1Y-67.48%
FCF growth 3Y-28.42%
FCF growth 5Y-24.89%
OCF growth 1Y-48.72%
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 9 / 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 2 / 10 and the dividend payout ratio is 17.28%.