ARRIBATEC GROUP ASA (ARR.OL) Stock Fundamental Analysis
Europe - OSL:ARR - NO0013682948 - Common Stock
7.1 NOK
-0.18 (-2.47%)
Overall ARR gets a fundamental rating of 3 out of 10. We evaluated ARR against 72 industry peers in the IT Services industry. ARR may be in some trouble as it scores bad on both profitability and health. ARR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ARR has reported negative net income.
ARR had a positive operating cash flow in the past year.
In the past 5 years ARR always reported negative net income.
In multiple years ARR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ARR (-5.38%) is worse than 77.14% of its industry peers.
ARR has a worse Return On Equity (-8.98%) than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.38% | ||
| ROE | -8.98% | ||
| ROIC | N/A |
ROA(3y)-13.16%
ROA(5y)-12.37%
ROE(3y)-27.36%
ROE(5y)-23.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ARR has a better Gross Margin (74.44%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of ARR has grown nicely.
The Profit Margin and Operating Margin are not available for ARR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.35%
GM growth 5Y15.65%
2. Health
2.1 Basic Checks
ARR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARR has more shares outstanding
The number of shares outstanding for ARR has been increased compared to 5 years ago.
The debt/assets ratio for ARR is higher compared to a year ago.
2.2 Solvency
ARR has a debt to FCF ratio of 5.43. This is a neutral value as ARR would need 5.43 years to pay back of all of its debts.
ARR's Debt to FCF ratio of 5.43 is in line compared to the rest of the industry. ARR outperforms 42.86% of its industry peers.
ARR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ARR's Debt to Equity ratio of 0.06 is amongst the best of the industry. ARR outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.65%
2.3 Liquidity
ARR has a Current Ratio of 1.16. This is a normal value and indicates that ARR is financially healthy and should not expect problems in meeting its short term obligations.
ARR has a Current ratio of 1.16. This is comparable to the rest of the industry: ARR outperforms 47.14% of its industry peers.
ARR has a Quick Ratio of 1.12. This is a normal value and indicates that ARR is financially healthy and should not expect problems in meeting its short term obligations.
ARR has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for ARR have decreased strongly by -404.00% in the last year.
Looking at the last year, ARR shows a decrease in Revenue. The Revenue has decreased by -0.03% in the last year.
ARR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 131.41% yearly.
EPS 1Y (TTM)-404%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.21%
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%-4.8%
3.2 Future
Based on estimates for the next years, ARR will show a very strong growth in Earnings Per Share. The EPS will grow by 39.32% on average per year.
Based on estimates for the next years, ARR will show a quite strong growth in Revenue. The Revenue will grow by 11.45% on average per year.
EPS Next Y91.36%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.05%
Revenue Next 2Y11.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ARR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ARR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ARR is valued a bit more expensive than the industry average as 72.86% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.21 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ARR's earnings are expected to grow with 39.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ARR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ARR (11/14/2025, 7:00:00 PM)
7.1
-0.18 (-2.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners6.41%
Ins Owner ChangeN/A
Market Cap461.86M
Revenue(TTM)569.28M
Net Income(TTM)-23.85M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | 93.21 | ||
| P/OCF | 41.8 | ||
| P/B | 1.74 | ||
| P/tB | 8.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.25
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.08
FCFY1.07%
OCF(TTM)0.17
OCFY2.39%
SpS8.75
BVpS4.08
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.38% | ||
| ROE | -8.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.44% | ||
| FCFM | 0.87% |
ROA(3y)-13.16%
ROA(5y)-12.37%
ROE(3y)-27.36%
ROE(5y)-23.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.35%
GM growth 5Y15.65%
F-Score6
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 14.36% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | N/A |
F-Score6
WACC7.65%
ROIC/WACCN/A
Cap/Depr(3y)30.71%
Cap/Depr(5y)67.66%
Cap/Sales(3y)2.72%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-404%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.21%
EPS Next Y91.36%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%-4.8%
Revenue Next Year11.05%
Revenue Next 2Y11.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year314.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.51%
OCF growth 3YN/A
OCF growth 5YN/A
ARRIBATEC GROUP ASA / ARR.OL FAQ
What is the fundamental rating for ARR stock?
ChartMill assigns a fundamental rating of 3 / 10 to ARR.OL.
What is the valuation status for ARR stock?
ChartMill assigns a valuation rating of 1 / 10 to ARRIBATEC GROUP ASA (ARR.OL). This can be considered as Overvalued.
Can you provide the profitability details for ARRIBATEC GROUP ASA?
ARRIBATEC GROUP ASA (ARR.OL) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for ARR stock?
The Earnings per Share (EPS) of ARRIBATEC GROUP ASA (ARR.OL) is expected to grow by 91.36% in the next year.