YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - OSL:YAR - NO0010208051 - Common Stock
374.7 NOK
-4.2 (-1.11%)
YAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
In the past year YAR was profitable.
In the past year YAR had a positive cash flow from operations.
YAR had positive earnings in each of the past 5 years.
In the past 5 years YAR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.15%, YAR is doing good in the industry, outperforming 67.16% of the companies in the same industry.
YAR has a better Return On Equity (8.70%) than 68.66% of its industry peers.
YAR has a Return On Invested Capital of 7.66%. This is in the better half of the industry: YAR outperforms 73.13% of its industry peers.
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
YAR has a Profit Margin of 4.80%. This is in the better half of the industry: YAR outperforms 65.67% of its industry peers.
YAR's Profit Margin has declined in the last couple of years.
YAR's Operating Margin of 8.66% is fine compared to the rest of the industry. YAR outperforms 64.18% of its industry peers.
In the last couple of years the Operating Margin of YAR has declined.
The Gross Margin of YAR (27.45%) is comparable to the rest of the 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
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.
The number of shares outstanding for YAR has been reduced compared to 5 years ago.
Compared to 1 year ago, YAR has a worse debt to assets ratio.
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.
The Altman-Z score of YAR (2.60) is comparable to the rest of the 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 has a Debt to FCF ratio of 7.06. This is in the better half of the industry: YAR outperforms 71.64% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that YAR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, YAR perfoms like the industry average, outperforming 49.25% of the companies in the same 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
A Current Ratio of 1.60 indicates that YAR should not have too much problems paying its short term obligations.
YAR's Current ratio of 1.60 is in line compared to the rest of the industry. YAR outperforms 43.28% of 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's Quick ratio of 0.83 is on the low side compared to the rest of the industry. YAR is outperformed by 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.83 |
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.
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)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
YAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.98% yearly.
The Revenue is expected to grow by 1.98% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 10.31 indicates a reasonable valuation of YAR.
Compared to the rest of the industry, the Price/Earnings ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 92.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, YAR is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.83, the valuation of YAR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, YAR is valued cheaper than 94.03% of the companies in the same industry.
YAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaper than 89.55% of the companies in the same industry.
82.09% of the companies in the same industry are more expensive than YAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.04 | ||
| EV/EBITDA | 5.48 |
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 27.07% in the coming years. This may justify a more expensive valuation.
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 3.44.
Compared to an average S&P500 Dividend Yield of 2.42, YAR's dividend is way lower than the S&P500 average.
| 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 (11/14/2025, 7:00:00 PM)
374.7
-4.2 (-1.11%)
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 Cap95.45B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target388.28 (3.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.74
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)0.57%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)14.71%
EPS NY rev (1m)5.5%
EPS NY rev (3m)37.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.65 | ||
| P/FCF | 16.04 | ||
| P/OCF | 5.88 | ||
| P/B | 1.18 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)36.35
EY9.7%
EPS(NY)38.11
Fwd EY10.17%
FCF(TTM)23.36
FCFY6.23%
OCF(TTM)63.76
OCFY17.02%
SpS576.88
BVpS318.52
TBVpS284.25
PEG (NY)0.07
PEG (5Y)N/A
Graham Number510.4
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 10.31 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%.