YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
365.2 NOK
+4.2 (+1.16%)
We assign a fundamental rating of 5 out of 10 to YAR. YAR was compared to 70 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.
YAR had a positive operating cash flow in the past year.
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
The Return On Assets of YAR (4.15%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of 8.70%, YAR is doing good in the industry, outperforming 68.12% of the companies in the same industry.
The Return On Invested Capital of YAR (7.66%) is better than 72.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YAR is above the industry average of 6.77%.
| 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 65.22% of its industry peers.
In the last couple of years the Profit Margin of YAR has declined.
Looking at the Operating Margin, with a value of 8.66%, YAR is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
In the last couple of years the Operating Margin of YAR has declined.
Looking at the Gross Margin, with a value of 27.45%, YAR is in line with its industry, outperforming 42.03% of the companies in the same 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
YAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
YAR has an Altman-Z score of 2.57. 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.
Looking at the Altman-Z score, with a value of 2.57, YAR is in line with its industry, outperforming 59.42% of the companies in the same 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 better Debt to FCF ratio (7.06) than 69.57% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.91
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.60 indicates that YAR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, YAR is in line with its industry, outperforming 42.03% 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.
Looking at the Quick ratio, with a value of 0.83, YAR is doing worse than 69.57% of the companies in the same industry.
| 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
The Earnings Per Share is expected to grow by 3.98% on average over the next years.
Based on estimates for the next years, YAR will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
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 9.92.
Based on the Price/Earnings ratio, YAR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
YAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
YAR is valuated reasonably with a Price/Forward Earnings ratio of 9.46.
Based on the Price/Forward Earnings ratio, YAR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
YAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
YAR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YAR is cheaper than 86.96% of the companies in the same industry.
79.71% 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 | 15.44 | ||
| EV/EBITDA | 5.28 |
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 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 3.21.
With a Dividend Yield of 1.34, YAR pays less dividend than the S&P500 average, which is at 2.42.
| 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 2Y47.92%
EPS Next 3Y27.07%
OSL:YAR (11/21/2025, 7:00:00 PM)
365.2
+4.2 (+1.16%)
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 Cap93.03B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target388.28 (6.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.82
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 | 9.92 | ||
| Fwd PE | 9.46 | ||
| P/S | 0.63 | ||
| P/FCF | 15.44 | ||
| P/OCF | 5.66 | ||
| P/B | 1.13 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)36.81
EY10.08%
EPS(NY)38.6
Fwd EY10.57%
FCF(TTM)23.66
FCFY6.48%
OCF(TTM)64.57
OCFY17.68%
SpS584.19
BVpS322.56
TBVpS287.85
PEG (NY)0.07
PEG (5Y)N/A
Graham Number516.87
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 | 2.57 |
F-Score6
WACC8.4%
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 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 9.92 and the Price/Book (PB) ratio is 1.13.
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%.