ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ASA - NO0013464750 - Common Stock
7.201 NOK
+0.08 (+1.14%)
We assign a fundamental rating of 3 out of 10 to ASA. ASA was compared to 59 industry peers in the Food Products industry. ASA has a bad profitability rating. Also its financial health evaluation is rather negative. ASA is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ASA has reported negative net income.
In the past year ASA has reported a negative cash flow from operations.
In the past 5 years ASA always reported negative net income.
ASA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
ASA has a worse Return On Assets (-61.34%) than 94.92% of its industry peers.
ASA's Return On Equity of -91.95% is on the low side compared to the rest of the industry. ASA is outperformed by 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -61.34% | ||
| ROE | -91.95% | ||
| ROIC | N/A |
ROA(3y)-39.47%
ROA(5y)-35.64%
ROE(3y)-50.56%
ROE(5y)-45.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for ASA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ASA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ASA has been increased compared to 1 year ago.
The number of shares outstanding for ASA has been increased compared to 5 years ago.
ASA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -4.21, we must say that ASA is in the distress zone and has some risk of bankruptcy.
ASA has a Altman-Z score of -4.21. This is amonst the worse of the industry: ASA underperforms 91.53% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that ASA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.40, ASA is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.21 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ASA has no problem at all paying its short term obligations.
ASA has a Current ratio of 2.10. This is in the better half of the industry: ASA outperforms 77.97% of its industry peers.
A Quick Ratio of 1.74 indicates that ASA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, ASA belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
ASA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.91%, which is quite impressive.
The Revenue has grown by 93.60% in the past year. This is a very strong growth!
Measured over the past years, ASA shows a very strong growth in Revenue. The Revenue has been growing by 32.73% on average per year.
EPS 1Y (TTM)86.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.19%
Revenue 1Y (TTM)93.6%
Revenue growth 3Y10.64%
Revenue growth 5Y32.73%
Sales Q2Q%92.44%
3.2 Future
ASA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.32% yearly.
The Revenue is expected to grow by 26.22% on average over the next years. This is a very strong growth
EPS Next Y116.3%
EPS Next 2Y81.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year70.85%
Revenue Next 2Y66.11%
Revenue Next 3Y11.1%
Revenue Next 5Y26.22%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ASA. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 0.03, the valuation of ASA can be described as very cheap.
Based on the Price/Forward Earnings ratio, ASA is valued cheaper than 100.00% of the companies in the same industry.
ASA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.03 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ASA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ASA's earnings are expected to grow with 81.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ASA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ASA (12/10/2025, 12:58:51 PM)
7.201
+0.08 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.22%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap258.16M
Revenue(TTM)33.17M
Net Income(TTM)-151.36M
Analysts40
Price Target171.22 (2277.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | 0.03 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.15 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-87.09
EYN/A
EPS(NY)235.28
Fwd EY3267.38%
FCF(TTM)-22.77
FCFYN/A
OCF(TTM)-21.74
OCFYN/A
SpS9.37
BVpS46.5
TBVpS46.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -61.34% | ||
| ROE | -91.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-39.47%
ROA(5y)-35.64%
ROE(3y)-50.56%
ROE(5y)-45.74%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 26.74% | ||
| Cap/Sales | 11.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | -4.21 |
F-Score4
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)200.58%
Cap/Depr(5y)377.87%
Cap/Sales(3y)159.27%
Cap/Sales(5y)358.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.19%
EPS Next Y116.3%
EPS Next 2Y81.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)93.6%
Revenue growth 3Y10.64%
Revenue growth 5Y32.73%
Sales Q2Q%92.44%
Revenue Next Year70.85%
Revenue Next 2Y66.11%
Revenue Next 3Y11.1%
Revenue Next 5Y26.22%
EBIT growth 1Y14.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year203.68%
EBIT Next 3Y53.88%
EBIT Next 5Y49.12%
FCF growth 1Y33.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.65%
OCF growth 3YN/A
OCF growth 5YN/A
ATLANTIC SAPPHIRE ASA / ASA.OL FAQ
What is the fundamental rating for ASA stock?
ChartMill assigns a fundamental rating of 3 / 10 to ASA.OL.
Can you provide the valuation status for ATLANTIC SAPPHIRE ASA?
ChartMill assigns a valuation rating of 4 / 10 to ATLANTIC SAPPHIRE ASA (ASA.OL). This can be considered as Fairly Valued.
What is the profitability of ASA stock?
ATLANTIC SAPPHIRE ASA (ASA.OL) has a profitability rating of 0 / 10.
How financially healthy is ATLANTIC SAPPHIRE ASA?
The financial health rating of ATLANTIC SAPPHIRE ASA (ASA.OL) is 3 / 10.