ASA Fundamental Analysis - ATLANTIC SAPPHIRE ASA

Fundamental Rating

ASA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. ASA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ASA is not overvalued while it is showing excellent growth. This is an interesting combination.

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1. Profitability

1.1 Basic Checks

ASA had negative earnings in the past year.

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

ASA's Return On Assets of -61.14% is on the low side compared to the rest of the industry. ASA is outperformed by 94.92% of its industry peers.

ASA has a worse Return On Equity (-82.49%) than 89.83% of its industry peers.

		Industry Rank	Sector Rank
ROA	-61.14%
ROE	-82.49%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, ASA has more shares outstanding

Compared to 1 year ago, ASA has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.63, we must say that ASA is in the distress zone and has some risk of bankruptcy.

ASA has a Altman-Z score of -3.63. This is amonst the worse of the industry: ASA underperforms 91.53% of its industry peers.

A Debt/Equity ratio of 0.31 indicates that ASA is not too dependend on debt financing.

ASA has a Debt to Equity ratio of 0.31. This is amongst the best in the industry. ASA outperforms 81.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	-3.63

ROIC/WACCN/A

WACC8.29%

2.3 Liquidity

A Current Ratio of 7.60 indicates that ASA has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 7.60, ASA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 6.83 indicates that ASA has no problem at all paying its short term obligations.

ASA has a better Quick ratio (6.83) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.6
Quick Ratio	6.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.75% over the past year.

ASA shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.05%.

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)76.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%85.07%

Revenue 1Y (TTM)63.05%

Revenue growth 3Y10.64%

Revenue growth 5Y32.73%

Sales Q2Q%95.77%

3.2 Future

Based on estimates for the next years, ASA will show a very strong growth in Earnings Per Share. The EPS will grow by 81.32% on average per year.

Based on estimates for the next years, ASA will show a very strong growth in Revenue. The Revenue will grow by 26.22% on average per year.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASA. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 0.25, which indicates a rather cheap valuation of ASA.

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 22.54, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.25

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

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5. Dividend

5.1 Amount

No dividends for ASA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATLANTIC SAPPHIRE ASA

OSL:ASA (9/10/2025, 7:00:00 PM)

7.4

-0.6 (-7.5%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)08-21 2025-08-21

Earnings (Next)N/A N/A

Inst Owners10.16%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap265.29M

Analysts40

Price Target171.22 (2213.78%)

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)-53.85%

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	0.25
P/S	1.17
P/FCF	N/A
P/OCF	N/A
P/B	0.13
P/tB	0.13
EV/EBITDA	N/A

EPS(TTM)-222.51

EYN/A

EPS(NY)29.2

Fwd EY394.58%

FCF(TTM)-26.71

FCFYN/A

OCF(TTM)-24.19

OCFYN/A

SpS6.32

BVpS56.16

TBVpS56.16

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-61.14%
ROE	-82.49%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	63.21%
Cap/Sales	39.94%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.6
Quick Ratio	6.83
Altman-Z	-3.63

F-Score4

WACC8.29%

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)76.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%85.07%

EPS Next Y116.3%

EPS Next 2Y81.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)63.05%

Revenue growth 3Y10.64%

Revenue growth 5Y32.73%

Sales Q2Q%95.77%

Revenue Next Year70.85%

Revenue Next 2Y66.11%

Revenue Next 3Y11.1%

Revenue Next 5Y26.22%

EBIT growth 1Y-21.04%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year203.68%

EBIT Next 3Y53.88%

EBIT Next 5Y49.12%

FCF growth 1Y0.91%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-12.35%

OCF growth 3YN/A

OCF growth 5YN/A

ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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