Logo image of BOR.OL

BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis

OSL:BOR - Euronext Oslo - NO0013256180 - Common Stock - Currency: NOK

17.5  -0.4 (-2.23%)

Fundamental Rating

4

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 has a bad profitability rating. Also its financial health evaluation is rather negative. BOR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

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.
In multiple years BOR reported negative operating cash flow during the last 5 years.
BOR.OL Yearly Net Income VS EBIT VS OCF VS FCFBOR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

With a Return On Assets value of 3.10%, BOR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
BOR's Return On Equity of 6.21% is in line compared to the rest of the industry. BOR outperforms 41.67% of its industry peers.
BOR has a Return On Invested Capital (6.91%) which 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 7.82%.
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 RankSector 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%
BOR.OL Yearly ROA, ROE, ROICBOR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

With a Profit Margin value of 3.87%, BOR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
With a Operating Margin value of 9.47%, BOR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
BOR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 54.77%, BOR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BOR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BOR.OL Yearly Profit, Operating, Gross MarginsBOR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
BOR.OL Yearly Shares OutstandingBOR.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BOR.OL Yearly Total Debt VS Total AssetsBOR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

BOR has an Altman-Z score of 1.80. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.80, BOR is doing worse than 66.67% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 1.8
ROIC/WACC0.98
WACC7.09%
BOR.OL Yearly LT Debt VS Equity VS FCFBOR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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 Current ratio of 1.91. This is in the better half of the industry: BOR outperforms 75.00% of its industry peers.
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's Quick ratio of 1.43 is amongst the best of the industry. BOR outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.43
BOR.OL Yearly Current Assets VS Current LiabilitesBOR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 128.87% over the past year.
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

Based on estimates for the next years, BOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.39% on average per year.
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.
BOR.OL Yearly Revenue VS EstimatesBOR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BOR.OL Yearly EPS VS EstimatesBOR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 -100

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.44, BOR is valued on the expensive side.
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 (26.17), we can say BOR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 8.35, the valuation of BOR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOR indicates a rather cheap valuation: BOR is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.44
Fwd PE 8.35
BOR.OL Price Earnings VS Forward Price EarningsBOR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOR.OL Per share dataBOR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 BOR's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y27.96%
EPS Next 3Y17.39%

More info and screens

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.52%, BOR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.51, BOR pays a better dividend. On top of this BOR pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, BOR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.52%

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%
BOR.OL Yearly Income VS Free CF VS DividendBOR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

More info and screens

BORGESTAD ASA

OSL:BOR (5/28/2025, 7:00:00 PM)

17.5

-0.4 (-2.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)08-21 2025-08-21
Inst Owners0.84%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap613.55M
Analysts80
Price Target24.48 (39.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
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)-97.59%
EPS NY rev (1m)0%
EPS NY rev (3m)13.35%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 22.44
Fwd PE 8.35
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)0.78
EY4.46%
EPS(NY)2.1
Fwd EY11.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.36
BVpS20.79
TBVpS17.2
PEG (NY)0.44
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.8
F-ScoreN/A
WACC7.09%
ROIC/WACC0.98
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