YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - OSL:YAR - NO0010208051 - Common Stock
376.9 NOK
+5.9 (+1.59%)
Taking everything into account, YAR scores 5 out of 10 in our fundamental rating. YAR was compared to 67 industry peers in the Chemicals industry. Both the profitability and the financial health of YAR get a neutral evaluation. Nothing too spectacular is happening here. 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.
Each year in the past 5 years YAR has been profitable.
Each year in the past 5 years YAR had a positive operating cash flow.
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 68.66% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.70%, YAR is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
YAR has a better Return On Invested Capital (7.66%) than 71.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YAR 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
The Profit Margin of YAR (4.80%) is better than 62.69% of its industry peers.
YAR's Profit Margin has declined in the last couple of years.
YAR has a better Operating Margin (8.66%) than 62.69% of its industry peers.
In the last couple of years the Operating Margin of YAR has declined.
YAR's Gross Margin of 27.45% is in line compared to the rest of the industry. YAR outperforms 43.28% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YAR is 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.
YAR has a Altman-Z score of 2.60. This is in the better half of the industry: YAR outperforms 61.19% of 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.
YAR has a better Debt to FCF ratio (7.06) than 70.15% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that YAR is not too dependend on debt financing.
The Debt to Equity ratio of YAR (0.43) 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.
With a Current ratio value of 1.60, YAR perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
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 Quick ratio of 0.83. This is in the lower half of the industry: YAR underperforms 67.16% 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.
Measured over the past years, YAR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.01% on average per year.
YAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.59%.
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 small growth in Earnings Per Share. The EPS will grow by 3.98% on average per year.
YAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y142.48%
EPS Next 2Y47.92%
EPS Next 3Y27.07%
EPS Next 5Y3.98%
Revenue Next Year10.46%
Revenue Next 2Y3.83%
Revenue Next 3Y2.87%
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 10.36.
88.06% of the companies in the same industry are more expensive than YAR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.34. YAR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.88, the valuation of YAR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, YAR is valued cheaper than 91.04% 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 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaply inside the industry as 83.58% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, YAR is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.13 | ||
| EV/EBITDA | 5.43 |
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.
A more expensive valuation may be justified as YAR's earnings are expected to grow with 27.07% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y47.92%
EPS Next 3Y27.07%
5. Dividend
5.1 Amount
YAR has a Yearly Dividend Yield of 1.34%.
YAR's Dividend Yield is comparable with the industry average which is at 3.26.
With a Dividend Yield of 1.34, YAR pays less dividend than the S&P500 average, which is at 2.36.
| 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 2Y47.92%
EPS Next 3Y27.07%
OSL:YAR (11/12/2025, 7:00:00 PM)
376.9
+5.9 (+1.59%)
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 Cap96.01B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target388.28 (3.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.8
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)0.96%
PT rev (3m)1.73%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)14.71%
EPS NY rev (1m)5.5%
EPS NY rev (3m)37.25%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.65 | ||
| P/FCF | 16.13 | ||
| P/OCF | 5.91 | ||
| P/B | 1.18 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)36.37
EY9.65%
EPS(NY)38.13
Fwd EY10.12%
FCF(TTM)23.37
FCFY6.2%
OCF(TTM)63.79
OCFY16.92%
SpS577.15
BVpS318.67
TBVpS284.38
PEG (NY)0.07
PEG (5Y)N/A
Graham Number510.66
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)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
EPS Next Y142.48%
EPS Next 2Y47.92%
EPS Next 3Y27.07%
EPS Next 5Y3.98%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year10.46%
Revenue Next 2Y3.83%
Revenue Next 3Y2.87%
Revenue Next 5Y1.98%
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%
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.
What is the valuation status for YAR stock?
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.
Can you provide the PE and PB ratios for YAR stock?
The Price/Earnings (PE) ratio for YARA INTERNATIONAL ASA (YAR.OL) is 10.36 and the Price/Book (PB) ratio is 1.18.
How sustainable is the dividend of YARA INTERNATIONAL ASA (YAR.OL) stock?
The dividend rating of YARA INTERNATIONAL ASA (YAR.OL) is 3 / 10 and the dividend payout ratio is 17.97%.