ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ASA - NO0013464750 - Common Stock
6.8 NOK
-0.05 (-0.72%)
ASA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Food Products industry. While ASA seems to be doing ok healthwise, there are quite some concerns on its profitability. ASA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
- ASA had negative earnings in each of the past 5 years.
- ASA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -61.34%, ASA is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
- With a Return On Equity value of -91.95%, ASA is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| 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
- ASA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
- ASA has more shares outstanding than it did 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 85.94% of its industry peers.
- ASA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- ASA has a Debt to Equity ratio of 0.40. This is in the better half of the industry: ASA outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.21 |
ROIC/WACCN/A
WACC8.31%
2.3 Liquidity
- ASA has a Current Ratio of 2.10. This indicates that ASA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.10, ASA belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- A Quick Ratio of 1.74 indicates that ASA should not have too much problems paying its short term obligations.
- The Quick ratio of ASA (1.74) is better than 87.50% of its industry peers.
| 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!
- The Revenue has been growing by 32.73% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 81.32% on average over the next years. This is a very strong growth
- 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
- ASA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 24.26, 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
- The 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
- ASA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of ATLANTIC SAPPHIRE ASA (ASA.OL) stock?
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 4 / 10.
Can you provide the expected EPS growth for ASA stock?
The Earnings per Share (EPS) of ATLANTIC SAPPHIRE ASA (ASA.OL) is expected to grow by 116.3% in the next year.