BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
OSL:BOR - Euronext Oslo - NO0013256180 - Common Stock - Currency: NOK
Taking everything into account, BOR scores 3 out of 10 in our fundamental rating. BOR was compared to 13 industry peers in the Construction Materials industry. Both the profitability and financial health of BOR have multiple concerns. BOR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOR was profitable.
BOR had a positive operating cash flow in the past year.
BOR had negative earnings in 4 of the past 5 years.
In multiple years BOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
BOR has a worse Return On Assets (2.10%) than 61.54% of its industry peers.
With a Return On Equity value of 4.33%, BOR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.65%, BOR is in line with its industry, outperforming 53.85% 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 7.74%.
The 3 year average ROIC (5.31%) for BOR is below the current ROIC(6.65%), indicating increased profibility in the last year.
| 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 61.54% of its industry peers.
With a Operating Margin value of 8.93%, BOR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BOR has grown nicely.
With a Gross Margin value of 54.75%, BOR perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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
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.
The debt/assets ratio for BOR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that BOR is in the distress zone and has some risk of bankruptcy.
BOR has a worse Altman-Z score (1.81) than 61.54% of its industry peers.
BOR has a debt to FCF ratio of 5.71. This is a neutral value as BOR would need 5.71 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.71, BOR is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.51 indicates that BOR is somewhat dependend on debt financing.
BOR's Debt to Equity ratio of 0.51 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 | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.9
WACC7.37%
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 the better half of the industry, outperforming 61.54% 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.
The Quick ratio of BOR (1.24) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
BOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.76%, which is quite impressive.
BOR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.66%.
The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)127.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-533.71%
Revenue 1Y (TTM)0.66%
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 2.62% yearly.
EPS Next Y50.71%
EPS Next 2Y27.96%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue Next Year1.1%
Revenue Next 2Y2.39%
Revenue Next 3Y2.62%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.06, which means the current valuation is very expensive for BOR.
The rest of the industry has a similar Price/Earnings ratio as BOR.
When comparing the Price/Earnings ratio of BOR to the average of the S&P500 Index (26.48), we can say BOR is valued inline with the index average.
With a Price/Forward Earnings ratio of 9.33, the valuation of BOR can be described as very reasonable.
69.23% 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 (34.04), we can say BOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
BOR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, BOR is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 6.95 |
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.
BOR's earnings are expected to grow with 17.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y27.96%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
BOR has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
BOR's Dividend Yield is a higher than the industry average which is at 3.90.
Compared to an average S&P500 Dividend Yield of 2.40, BOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 (8/8/2025, 1:54:58 PM)
19.55
-0.85 (-4.17%)
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 Cap685.42M
Analysts80
Price Target22.44 (14.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.18%
Revenue NY rev (3m)-4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 9.33 | ||
| P/S | 0.59 | ||
| P/FCF | 9.23 | ||
| P/OCF | 7.45 | ||
| P/B | 0.98 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)0.78
EY3.99%
EPS(NY)2.1
Fwd EY10.72%
FCF(TTM)2.12
FCFY10.84%
OCF(TTM)2.62
OCFY13.43%
SpS32.89
BVpS20.03
TBVpS16.69
PEG (NY)0.49
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 | 1.81 |
F-Score7
WACC7.37%
ROIC/WACC0.9
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)127.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-533.71%
EPS Next Y50.71%
EPS Next 2Y27.96%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue 1Y (TTM)0.66%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-7.32%
Revenue Next Year1.1%
Revenue Next 2Y2.39%
Revenue Next 3Y2.62%
Revenue Next 5YN/A
EBIT growth 1Y-3.14%
EBIT growth 3Y26.82%
EBIT growth 5Y20.53%
EBIT Next Year50.48%
EBIT Next 3Y19.96%
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%