BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
OSL:BOR - Euronext Oslo - NO0013256180 - Common Stock - Currency: NOK
Taking everything into account, BOR scores 4 out of 10 in our fundamental rating. BOR was compared to 12 industry peers in the Construction Materials industry. BOR may be in some trouble as it scores bad on both profitability and health. BOR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BOR had positive earnings in the past year.
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
BOR has a Return On Assets of 3.10%. This is comparable to the rest of the industry: BOR outperforms 41.67% of its industry peers.
Looking at the Return On Equity, with a value of 6.21%, BOR is in line with its industry, outperforming 41.67% of the companies in the same industry.
BOR has a Return On Invested Capital of 6.91%. This is comparable to the rest of the industry: BOR outperforms 58.33% of its industry peers.
BOR had an Average Return On Invested Capital over the past 3 years of 5.13%. This is below the industry average of 8.12%.
The last Return On Invested Capital (6.91%) for BOR is above the 3 year average (5.13%), which is a sign of increasing profitability.
| 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 Profit Margin (3.87%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 9.47%, BOR is in line with its industry, outperforming 41.67% of the companies in the same industry.
BOR's Operating Margin has improved in the last couple of years.
BOR has a Gross Margin (54.77%) which is comparable to the rest of the 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
BOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BOR remains at a similar level compared to 1 year ago.
BOR has more shares outstanding than it did 5 years ago.
BOR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that BOR is in the distress zone and has some risk of bankruptcy.
BOR has a Altman-Z score of 1.79. This is in the lower half of the industry: BOR underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that BOR is somewhat dependend on debt financing.
BOR has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.79 |
ROIC/WACC0.93
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.91 indicates that BOR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.91, BOR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
BOR has a Quick Ratio of 1.43. 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 Quick ratio (1.43) than 83.33% 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 142.40%, which is quite impressive.
BOR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.45%.
BOR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.95% yearly.
EPS 1Y (TTM)142.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.72%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%9.08%
3.2 Future
The Earnings Per Share is expected to grow by 17.39% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.94% on average over the next years.
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
A Price/Earnings ratio of 13.44 indicates a correct valuation of BOR.
BOR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BOR to the average of the S&P500 Index (28.18), we can say BOR is valued rather cheaply.
BOR is valuated reasonably with a Price/Forward Earnings ratio of 8.92.
Based on the Price/Forward Earnings ratio, BOR is valued cheaper than 91.67% of the companies in the same industry.
BOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 8.92 |
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)0.26
PEG (5Y)N/A
EPS Next 2Y27.96%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
BOR has a Yearly Dividend Yield of 4.66%, which is a nice return.
BOR's Dividend Yield is rather good when compared to the industry average which is at 3.46. BOR pays more dividend than 83.33% of the companies in the same industry.
BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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 (5/2/2025, 7:00:00 PM)
17.198
+0.05 (+0.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners0.84%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap602.96M
Analysts80
Price Target24.48 (42.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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)0%
EPS NQ rev (3m)-93.1%
EPS NY rev (1m)0%
EPS NY rev (3m)13.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 8.92 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.28
EY7.44%
EPS(NY)1.93
Fwd EY11.22%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.36
BVpS20.79
TBVpS17.2
PEG (NY)0.26
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 | 1.79 |
F-ScoreN/A
WACC7.41%
ROIC/WACC0.93
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)142.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.72%
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%9.08%
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 Year67.92%
EBIT Next 3Y24.59%
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