BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
OSL:BOR - Euronext Oslo - NO0013256180 - Common Stock - Currency: NOK
BOR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. BOR has a bad profitability rating. Also its financial health evaluation is rather negative. BOR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOR was profitable.
In the past 5 years BOR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: BOR reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of BOR (3.10%) is worse than 61.54% of its industry peers.
BOR has a worse Return On Equity (6.21%) than 61.54% of its industry peers.
The Return On Invested Capital of BOR (6.91%) is comparable to the rest of the industry.
BOR had an Average Return On Invested Capital over the past 3 years of 5.13%. This is below the industry average of 7.75%.
The 3 year average ROIC (5.13%) for BOR is below the current ROIC(6.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 6.21% | ||
| ROIC | 6.91% |
ROA(3y)-3.66%
ROA(5y)-4.69%
ROE(3y)-10.93%
ROE(5y)-18.62%
ROIC(3y)5.13%
ROIC(5y)4.12%
1.3 Margins
BOR has a worse Profit Margin (3.87%) than 61.54% of its industry peers.
BOR has a Operating Margin of 9.47%. This is in the lower half of the industry: BOR underperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of BOR has grown nicely.
Looking at the Gross Margin, with a value of 54.77%, BOR is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Gross Margin of BOR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.47% | ||
| PM (TTM) | 3.87% | ||
| GM | 54.77% |
OM growth 3Y15.11%
OM growth 5Y13.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.24%
GM growth 5Y-4.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOR is destroying value.
BOR has about the same amout of shares outstanding than it did 1 year ago.
BOR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOR has an improved debt to assets ratio.
2.2 Solvency
BOR has an Altman-Z score of 1.77. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.77, BOR is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
BOR has a Debt/Equity ratio of 0.51. This is a neutral value indicating BOR is somewhat dependend on debt financing.
BOR has a worse Debt to Equity ratio (0.51) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACC0.96
WACC7.21%
2.3 Liquidity
BOR has a Current Ratio of 1.91. This is a normal value and indicates that BOR is financially healthy and should not expect problems in meeting its short term obligations.
BOR has a better Current ratio (1.91) than 76.92% of its industry peers.
A Quick Ratio of 1.43 indicates that BOR should not have too much problems paying its short term obligations.
BOR has a better Quick ratio (1.43) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
BOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.87%, which is quite impressive.
BOR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.45%.
Measured over the past years, BOR shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
EPS 1Y (TTM)128.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-7.32%
3.2 Future
BOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.39% yearly.
BOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.
EPS Next Y50.71%
EPS Next 2Y27.96%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue Next Year5.51%
Revenue Next 2Y4.36%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.41, which indicates a rather expensive current valuation of BOR.
The rest of the industry has a similar Price/Earnings ratio as BOR.
BOR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.97, the valuation of BOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, BOR is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, BOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.41 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BOR'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 BOR's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y27.96%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.71%, BOR is a good candidate for dividend investing.
BOR's Dividend Yield is rather good when compared to the industry average which is at 3.44. BOR pays more dividend than 84.62% of the companies in the same industry.
BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y27.96%
EPS Next 3Y17.39%
OSL:BOR (6/18/2025, 7:00:00 PM)
16.7
+0.1 (+0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap585.50M
Analysts80
Price Target24.48 (46.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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)1
Avg EPS beat(2)-21.54%
Min EPS beat(2)-52%
Max EPS beat(2)8.91%
EPS beat(4)1
Avg EPS beat(4)-56.16%
Min EPS beat(4)-100%
Max EPS beat(4)8.91%
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)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)0.05%
Max Revenue beat(2)8.29%
Revenue beat(4)3
Avg Revenue beat(4)3.36%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)8.6%
Revenue beat(8)7
Avg Revenue beat(8)9.63%
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)-65%
EPS NQ rev (3m)-65%
EPS NY rev (1m)0%
EPS NY rev (3m)13.35%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.41 | ||
| Fwd PE | 7.97 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.78
EY4.67%
EPS(NY)2.1
Fwd EY12.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.36
BVpS20.79
TBVpS17.2
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 6.21% | ||
| ROCE | 9.21% | ||
| ROIC | 6.91% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 9.71% | ||
| OM | 9.47% | ||
| PM (TTM) | 3.87% | ||
| GM | 54.77% | ||
| FCFM | N/A |
ROA(3y)-3.66%
ROA(5y)-4.69%
ROE(3y)-10.93%
ROE(5y)-18.62%
ROIC(3y)5.13%
ROIC(5y)4.12%
ROICexc(3y)6.05%
ROICexc(5y)4.71%
ROICexgc(3y)6.87%
ROICexgc(5y)5.32%
ROCE(3y)6.9%
ROCE(5y)5.52%
ROICexcg growth 3Y18.42%
ROICexcg growth 5Y26.8%
ROICexc growth 3Y17.42%
ROICexc growth 5Y25.11%
OM growth 3Y15.11%
OM growth 5Y13.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.24%
GM growth 5Y-4.71%
F-ScoreN/A
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.77 |
F-ScoreN/A
WACC7.21%
ROIC/WACC0.96
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y50.71%
EPS Next 2Y27.96%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-7.32%
Revenue Next Year5.51%
Revenue Next 2Y4.36%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
EBIT growth 1Y4.46%
EBIT growth 3Y23.5%
EBIT growth 5Y18.62%
EBIT Next Year50.48%
EBIT Next 3Y19.96%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A