BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - OSL:BOR - NO0013256180 - Common Stock
18 NOK
+0.2 (+1.12%)
Overall BOR gets a fundamental rating of 3 out of 10. We evaluated BOR against 13 industry peers in the Construction Materials industry. BOR may be in some trouble as it scores bad on both profitability and health. 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 year BOR had a positive cash flow from operations.
In the past 5 years BOR reported 4 times negative net income.
In multiple years BOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
BOR has a Return On Assets of 2.10%. This is in the lower half of the industry: BOR underperforms 69.23% of its industry peers.
BOR has a Return On Equity of 4.33%. This is in the lower half of the industry: BOR underperforms 69.23% of its industry peers.
BOR's Return On Invested Capital of 6.65% is in line compared to the rest of the industry. BOR outperforms 46.15% of its industry peers.
BOR had an Average Return On Invested Capital over the past 3 years of 5.31%. This is below the industry average of 8.11%.
The last Return On Invested Capital (6.65%) for BOR is above the 3 year average (5.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 4.33% | ||
| ROIC | 6.65% |
ROA(3y)-3.66%
ROA(5y)-4.69%
ROE(3y)-10.93%
ROE(5y)-18.62%
ROIC(3y)5.31%
ROIC(5y)4.22%
1.3 Margins
BOR's Profit Margin of 2.64% is on the low side compared to the rest of the industry. BOR is outperformed by 69.23% of its industry peers.
BOR has a worse Operating Margin (8.93%) than 61.54% of its industry peers.
BOR's Operating Margin has improved in the last couple of years.
BOR has a Gross Margin of 54.75%. This is comparable to the rest of the industry: BOR outperforms 53.85% of its industry peers.
BOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.93% | ||
| PM (TTM) | 2.64% | ||
| GM | 54.75% |
OM growth 3Y18.21%
OM growth 5Y14.84%
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.
Compared to 5 years ago, BOR has more shares outstanding
The debt/assets ratio for BOR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that BOR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BOR (1.74) is worse than 69.23% of its industry peers.
The Debt to FCF ratio of BOR is 5.71, which is a neutral value as it means it would take BOR, 5.71 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BOR (5.71) is comparable to the rest of the industry.
BOR has a Debt/Equity ratio of 0.51. This is a neutral value indicating BOR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, BOR is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.94
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BOR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, BOR is in line with its industry, outperforming 53.85% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that BOR should not have too much problems paying its short term obligations.
BOR has a Quick ratio (1.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.01% over the past year.
BOR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.45%.
The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)114.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.04%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-6.1%
3.2 Future
BOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.46% yearly.
The Revenue is expected to grow by 1.78% on average over the next years.
EPS Next Y-87.77%
EPS Next 2Y58.28%
EPS Next 3Y35.46%
EPS Next 5YN/A
Revenue Next Year-2.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.78%
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
Based on the Price/Earnings ratio of 31.03, the valuation of BOR can be described as expensive.
BOR's Price/Earnings ratio is a bit more expensive when compared to the industry. BOR is more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of BOR to the average of the S&P500 Index (27.67), we can say BOR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 5.61, the valuation of BOR can be described as very cheap.
100.00% of the companies in the same industry are more expensive than BOR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BOR to the average of the S&P500 Index (23.13), we can say BOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.03 | ||
| Fwd PE | 5.61 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOR.
Based on the Price/Free Cash Flow ratio, BOR is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
BOR's earnings are expected to grow with 35.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.28%
EPS Next 3Y35.46%
5. Dividend
5.1 Amount
BOR has a Yearly Dividend Yield of 4.49%, which is a nice return.
BOR's Dividend Yield is a higher than the industry average which is at 3.63.
BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y58.28%
EPS Next 3Y35.46%
OSL:BOR (9/29/2025, 7:00:00 PM)
18
+0.2 (+1.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap631.08M
Analysts80
Price Target24.48 (36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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)0
Avg EPS beat(2)-429.6%
Min EPS beat(2)-807.21%
Max EPS beat(2)-52%
EPS beat(4)1
Avg EPS beat(4)-232.96%
Min EPS beat(4)-807.21%
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)1
Avg Revenue beat(2)-5.24%
Min Revenue beat(2)-10.54%
Max Revenue beat(2)0.05%
Revenue beat(4)3
Avg Revenue beat(4)1.6%
Min Revenue beat(4)-10.54%
Max Revenue beat(4)8.6%
Revenue beat(8)6
Avg Revenue beat(8)7.15%
Revenue beat(12)9
Avg Revenue beat(12)6.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-94.02%
EPS NY rev (3m)-91.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)-3.03%
Revenue NY rev (3m)-7.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.03 | ||
| Fwd PE | 5.61 | ||
| P/S | 0.55 | ||
| P/FCF | 8.5 | ||
| P/OCF | 6.86 | ||
| P/B | 0.9 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)0.58
EY3.22%
EPS(NY)3.21
Fwd EY17.82%
FCF(TTM)2.12
FCFY11.77%
OCF(TTM)2.62
OCFY14.58%
SpS32.89
BVpS20.03
TBVpS16.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 4.33% | ||
| ROCE | 8.86% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.83% | ||
| ROICexgc | 8.88% | ||
| OM | 8.93% | ||
| PM (TTM) | 2.64% | ||
| GM | 54.75% | ||
| FCFM | 6.44% |
ROA(3y)-3.66%
ROA(5y)-4.69%
ROE(3y)-10.93%
ROE(5y)-18.62%
ROIC(3y)5.31%
ROIC(5y)4.22%
ROICexc(3y)6.27%
ROICexc(5y)4.84%
ROICexgc(3y)7.08%
ROICexgc(5y)5.45%
ROCE(3y)7.14%
ROCE(5y)5.67%
ROICexcg growth 3Y21.15%
ROICexcg growth 5Y28.55%
ROICexc growth 3Y20.58%
ROICexc growth 5Y27.12%
OM growth 3Y18.21%
OM growth 5Y14.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.24%
GM growth 5Y-4.71%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.71 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 51.1% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.82% | ||
| Profit Quality | 244.24% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.74 |
F-Score7
WACC7.08%
ROIC/WACC0.94
Cap/Depr(3y)71.59%
Cap/Depr(5y)59.54%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.04%
EPS Next Y-87.77%
EPS Next 2Y58.28%
EPS Next 3Y35.46%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-6.1%
Revenue Next Year-2.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y-3.14%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year9.91%
EBIT Next 3Y22.95%
EBIT Next 5YN/A
FCF growth 1Y865.77%
FCF growth 3YN/A
FCF growth 5Y122.36%
OCF growth 1Y1096.52%
OCF growth 3Y187.28%
OCF growth 5Y70.09%