YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
410.8 NOK
+8 (+1.99%)
YAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Chemicals industry. YAR has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on YAR.
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
YAR's Return On Assets of 4.15% is fine compared to the rest of the industry. YAR outperforms 65.71% of its industry peers.
The Return On Equity of YAR (8.70%) is better than 67.14% of its industry peers.
YAR has a better Return On Invested Capital (7.66%) than 72.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YAR is above the industry average of 6.86%.
| 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 62.86% 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 64.29% of its industry peers.
YAR's Operating Margin has declined in the last couple of years.
YAR has a Gross Margin of 27.45%. This is in the lower half of the industry: YAR underperforms 60.00% 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
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.
Compared to 5 years ago, YAR has less shares outstanding
Compared to 1 year ago, YAR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.64 indicates that YAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
YAR's Altman-Z score of 2.64 is in line compared to the rest of the industry. YAR outperforms 60.00% 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's Debt to FCF ratio of 7.06 is fine compared to the rest of the industry. YAR outperforms 67.14% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.91
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.60 indicates that YAR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.60, YAR perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that YAR may have some problems paying its short term obligations.
YAR has a Quick ratio of 0.83. This is in the lower half of the industry: YAR underperforms 67.14% 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.
The earnings per share for YAR have been decreasing by -11.01% on average. This is quite bad
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
YAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y139.6%
EPS Next 2Y47.79%
EPS Next 3Y26.89%
EPS Next 5Y15.62%
Revenue Next Year10.51%
Revenue Next 2Y3.93%
Revenue Next 3Y2.82%
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.
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
With a Price/Earnings ratio of 11.15, the valuation of YAR can be described as very reasonable.
Based on the Price/Earnings ratio, YAR is valued cheaper than 90.00% of the companies in the same industry.
YAR is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
YAR is valuated reasonably with a Price/Forward Earnings ratio of 10.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 87.14% of the companies listed in the same industry.
YAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaper than 82.86% 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 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 5.72 |
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.
The decent profitability rating of YAR may justify a higher PE ratio.
YAR's earnings are expected to grow with 26.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y47.79%
EPS Next 3Y26.89%
5. Dividend
5.1 Amount
YAR has a Yearly Dividend Yield of 1.34%.
Compared to an average industry Dividend Yield of 2.49, YAR has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, 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 2Y47.79%
EPS Next 3Y26.89%
OSL:YAR (12/19/2025, 7:00:00 PM)
410.8
+8 (+1.99%)
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 Cap104.64B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target386.86 (-5.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.76
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)-0.36%
PT rev (3m)0.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.7 | ||
| P/FCF | 17.36 | ||
| P/OCF | 6.36 | ||
| P/B | 1.27 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)36.83
EY8.97%
EPS(NY)38.55
Fwd EY9.38%
FCF(TTM)23.67
FCFY5.76%
OCF(TTM)64.59
OCFY15.72%
SpS584.43
BVpS322.69
TBVpS287.97
PEG (NY)0.08
PEG (5Y)N/A
Graham Number517.11
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 | 2.64 |
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 Y139.6%
EPS Next 2Y47.79%
EPS Next 3Y26.89%
EPS Next 5Y15.62%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year10.51%
Revenue Next 2Y3.93%
Revenue Next 3Y2.82%
Revenue Next 5Y1.98%
EBIT growth 1Y68.09%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year185.22%
EBIT Next 3Y38.56%
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.
What is the valuation status for YAR stock?
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.
Can you provide the PE and PB ratios for YAR stock?
The Price/Earnings (PE) ratio for YARA INTERNATIONAL ASA (YAR.OL) is 11.15 and the Price/Book (PB) ratio is 1.27.
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%.