YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
389.9 NOK
+5.1 (+1.33%)
YAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the Chemicals industry. YAR has only an average score on both its financial health and profitability. YAR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
Each year in the past 5 years YAR has been profitable.
In the past 5 years YAR always reported a positive cash flow from operatings.
1.2 Ratios
YAR has a better Return On Assets (4.15%) than 64.86% of its industry peers.
The Return On Equity of YAR (8.70%) is better than 66.22% 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 71.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YAR is above the industry average of 6.87%.
| 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 63.51% 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 63.51% of its industry peers.
YAR's Operating Margin has declined in the last couple of years.
YAR's Gross Margin of 27.45% is in line compared to the rest of the industry. YAR outperforms 40.54% 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
YAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, YAR has a worse debt to assets ratio.
2.2 Solvency
YAR has an Altman-Z score of 2.62. 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's Altman-Z score of 2.62 is in line compared to the rest of the industry. YAR outperforms 59.46% of its industry peers.
The Debt to FCF ratio of YAR is 7.06, which is on the high side as it means it would take YAR, 7.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of YAR (7.06) is better than 67.57% 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 | 2.62 |
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 has a Current ratio (1.60) which is comparable to the rest of the 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.
With a Quick ratio value of 0.83, YAR is not doing good in the industry: 67.57% 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
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
YAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.59%.
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
Based on estimates for the next years, YAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.62% 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 5Y15.62%
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
The Price/Earnings ratio is 10.69, which indicates a very decent valuation of YAR.
89.19% of the companies in the same industry are more expensive than YAR, based on the Price/Earnings ratio.
YAR is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.20, the valuation of YAR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, YAR is valued cheaper than 86.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of YAR to the average of the S&P500 Index (36.10), we can say YAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 86.49% of the companies listed in the same industry.
YAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YAR is cheaper than 82.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.64 | ||
| EV/EBITDA | 5.57 |
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 27.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
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 3.15.
Compared to an average S&P500 Dividend Yield of 2.32, 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 (12/5/2025, 4:25:15 PM)
389.9
+5.1 (+1.33%)
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 Cap99.32B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target386.86 (-0.78%)
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)0.96%
PT rev (3m)-0.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.17%
EPS NY rev (1m)5.5%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 10.2 | ||
| P/S | 0.67 | ||
| P/FCF | 16.64 | ||
| P/OCF | 6.1 | ||
| P/B | 1.22 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)36.46
EY9.35%
EPS(NY)38.23
Fwd EY9.8%
FCF(TTM)23.43
FCFY6.01%
OCF(TTM)63.95
OCFY16.4%
SpS578.62
BVpS319.48
TBVpS285.11
PEG (NY)0.08
PEG (5Y)N/A
Graham Number511.94
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 | 2.62 |
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 5Y15.62%
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 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 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 10.69 and the Price/Book (PB) ratio is 1.22.
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%.