YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - OSL:YAR - NO0010208051 - Common Stock
372.1 NOK
+3.9 (+1.06%)
We assign a fundamental rating of 5 out of 10 to YAR. YAR was compared to 66 industry peers in the Chemicals industry. YAR has an average financial health and profitability rating. 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.
In the past year YAR had a positive cash flow from operations.
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's Return On Assets of 4.15% is fine compared to the rest of the industry. YAR outperforms 68.18% of its industry peers.
YAR has a better Return On Equity (8.70%) than 65.15% of its industry peers.
YAR has a better Return On Invested Capital (7.66%) than 69.70% 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 7.12%.
| 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 better Profit Margin (4.80%) than 62.12% of its industry peers.
YAR's Profit Margin has declined in the last couple of years.
The Operating Margin of YAR (8.66%) is better than 60.61% of its industry peers.
In the last couple of years the Operating Margin of YAR has declined.
YAR has a Gross Margin of 27.45%. This is comparable to the rest of the industry: YAR outperforms 40.91% 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.
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
YAR has an Altman-Z score of 2.58. 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 better Altman-Z score (2.58) than 60.61% 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 68.18% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that YAR is not too dependend on debt financing.
YAR's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. YAR outperforms 48.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 2.58 |
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 of 1.60. This is comparable to the rest of the industry: YAR outperforms 43.94% 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.
With a Quick ratio value of 0.83, YAR is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| 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.
YAR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.01% yearly.
The Revenue for YAR has decreased by -10.59% in the past year. This is quite bad
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 4.17% yearly.
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
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
YAR is valuated reasonably with a Price/Earnings ratio of 10.10.
Based on the Price/Earnings ratio, YAR is valued cheaper than 89.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (26.13), we can say YAR is valued rather cheaply.
The Price/Forward Earnings ratio is 9.69, which indicates a very decent valuation of YAR.
89.39% of the companies in the same industry are more expensive than YAR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.35. YAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
YAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. YAR is cheaper than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.72 | ||
| EV/EBITDA | 5.35 |
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.
A more expensive valuation may be justified as YAR's earnings are expected to grow with 26.71% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y47.47%
EPS Next 3Y26.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.34%, YAR has a reasonable but not impressive dividend return.
YAR's Dividend Yield is comparable with the industry average which is at 3.21.
Compared to an average S&P500 Dividend Yield of 2.39, 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
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 (11/5/2025, 7:00:00 PM)
372.1
+3.9 (+1.06%)
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 Cap94.79B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target388.28 (4.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.75
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)0.59%
PT rev (3m)1.73%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)22.37%
EPS NY rev (1m)0%
EPS NY rev (3m)30.09%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 9.69 | ||
| P/S | 0.64 | ||
| P/FCF | 15.72 | ||
| P/OCF | 5.76 | ||
| P/B | 1.15 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)36.84
EY9.9%
EPS(NY)38.39
Fwd EY10.32%
FCF(TTM)23.68
FCFY6.36%
OCF(TTM)64.62
OCFY17.37%
SpS584.66
BVpS322.82
TBVpS288.08
PEG (NY)0.08
PEG (5Y)N/A
Graham Number517.29
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 | 2.58 |
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 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%
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 10.1 and the Price/Book (PB) ratio is 1.15.
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%.