BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOR - NO0013256180 - Common Stock
16.85 NOK
-0.5 (-2.88%)
We assign a fundamental rating of 3 out of 10 to BOR. BOR was compared to 13 industry peers in the Construction Materials industry. Both the profitability and financial health of BOR have multiple concerns. BOR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BOR had positive earnings in the past year.
BOR had a positive operating cash flow in the past year.
BOR had negative earnings in 4 of the past 5 years.
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
Looking at the Return On Assets, with a value of 0.46%, BOR is doing worse than 76.92% of the companies in the same industry.
With a Return On Equity value of 1.02%, BOR is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.48%, BOR is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOR is below the industry average of 7.63%.
The 3 year average ROIC (5.31%) for BOR is below the current ROIC(5.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 1.02% | ||
| ROIC | 5.48% |
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
The Profit Margin of BOR (0.62%) is worse than 76.92% of its industry peers.
BOR has a Operating Margin of 7.87%. This is in the lower half of the industry: BOR underperforms 69.23% of its industry peers.
BOR's Operating Margin has improved in the last couple of years.
BOR has a Gross Margin (54.40%) which is comparable to the rest of the industry.
BOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.87% | ||
| PM (TTM) | 0.62% | ||
| GM | 54.4% |
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
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.
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
BOR has an Altman-Z score of 1.54. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BOR (1.54) is worse than 84.62% of its industry peers.
BOR has a debt to FCF ratio of 8.82. This is a slightly negative value and a sign of low solvency as BOR would need 8.82 years to pay back of all of its debts.
BOR has a worse Debt to FCF ratio (8.82) than 76.92% of its industry peers.
BOR has a Debt/Equity ratio of 0.63. This is a neutral value indicating BOR is somewhat dependend on debt financing.
BOR's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. BOR is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.82 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.73
WACC7.51%
2.3 Liquidity
A Current Ratio of 1.49 indicates that BOR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.49, BOR is in line with its industry, outperforming 53.85% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that BOR should not have too much problems paying its short term obligations.
BOR's Quick ratio of 1.07 is on the low side compared to the rest of the industry. BOR is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
BOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.01%, which is quite impressive.
Looking at the last year, BOR shows a small growth in Revenue. The Revenue has grown by 2.45% in the last year.
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)114.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.3%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-1.76%
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-62.91%
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
BOR is valuated rather expensively with a Price/Earnings ratio of 21.60.
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 (25.65), we can say BOR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 5.25, 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.
BOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 5.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOR is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
69.23% of the companies in the same industry are more expensive than BOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BOR's earnings are expected to grow with 35.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.28%
EPS Next 3Y35.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.68%, BOR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.36, BOR pays a better dividend. On top of this BOR pays more dividend than 84.62% of the companies listed in the same industry.
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 | 4.68% |
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 (11/24/2025, 7:00:00 PM)
16.85
-0.5 (-2.88%)
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 Cap590.76M
Revenue(TTM)1.17B
Net Income(TTM)7.02M
Analysts80
Price Target24.48 (45.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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)-432.57%
Min EPS beat(2)-807.21%
Max EPS beat(2)-57.92%
EPS beat(4)1
Avg EPS beat(4)-227.05%
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)0
Avg Revenue beat(2)-7.55%
Min Revenue beat(2)-10.54%
Max Revenue beat(2)-4.56%
Revenue beat(4)2
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-10.54%
Max Revenue beat(4)8.29%
Revenue beat(8)5
Avg Revenue beat(8)3.3%
Revenue beat(12)8
Avg Revenue beat(12)5.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-84.09%
EPS NY rev (1m)203.23%
EPS NY rev (3m)-81.85%
Revenue NQ rev (1m)-7.24%
Revenue NQ rev (3m)-9.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 5.25 | ||
| P/S | 0.52 | ||
| P/FCF | 10.25 | ||
| P/OCF | 7.44 | ||
| P/B | 0.86 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.78
EY4.63%
EPS(NY)3.21
Fwd EY19.03%
FCF(TTM)1.64
FCFY9.76%
OCF(TTM)2.27
OCFY13.45%
SpS32.3
BVpS19.67
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 1.02% | ||
| ROCE | 7.69% | ||
| ROIC | 5.48% | ||
| ROICexc | 6.06% | ||
| ROICexgc | 6.76% | ||
| OM | 7.87% | ||
| PM (TTM) | 0.62% | ||
| GM | 54.4% | ||
| FCFM | 5.09% |
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%
ROICexgc growth 3Y21.15%
ROICexgc 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-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.82 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.11% | ||
| Profit Quality | 820.81% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.54 |
F-Score4
WACC7.51%
ROIC/WACC0.73
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%30.3%
EPS Next Y-62.91%
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%-1.76%
Revenue Next Year-2.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y-31.12%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year9.91%
EBIT Next 3Y22.95%
EBIT Next 5YN/A
FCF growth 1Y200.27%
FCF growth 3YN/A
FCF growth 5Y122.36%
OCF growth 1Y313.69%
OCF growth 3Y187.28%
OCF growth 5Y70.09%
BORGESTAD ASA / BOR.OL FAQ
Can you provide the ChartMill fundamental rating for BORGESTAD ASA?
ChartMill assigns a fundamental rating of 3 / 10 to BOR.OL.
What is the valuation status for BOR stock?
ChartMill assigns a valuation rating of 5 / 10 to BORGESTAD ASA (BOR.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for BORGESTAD ASA?
BORGESTAD ASA (BOR.OL) has a profitability rating of 2 / 10.
How financially healthy is BORGESTAD ASA?
The financial health rating of BORGESTAD ASA (BOR.OL) is 2 / 10.
Can you provide the expected EPS growth for BOR stock?
The Earnings per Share (EPS) of BORGESTAD ASA (BOR.OL) is expected to decline by -62.91% in the next year.