BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
OSL:BOR - NO0013256180 - Common Stock
18.3 NOK
0 (0%)
BOR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. BOR has a bad profitability rating. Also its financial health evaluation is rather negative. BOR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BOR was profitable.
BOR had a positive operating cash flow 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 2.10%. This is in the lower half of the industry: BOR underperforms 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 4.33%, BOR is doing worse than 69.23% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for BOR is below the industry average of 8.11%.
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
The Profit Margin of BOR (2.64%) is worse than 69.23% of its industry peers.
The Operating Margin of BOR (8.93%) is worse 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
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.
The number of shares outstanding for BOR has been increased compared to 5 years ago.
The debt/assets ratio for BOR has been reduced compared to a year ago.
2.2 Solvency
BOR has an Altman-Z score of 1.75. This is a bad value and indicates that BOR is not financially healthy and even has some risk of bankruptcy.
BOR's Altman-Z score of 1.75 is on the low side compared to the rest of the industry. BOR is outperformed by 61.54% 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.
BOR has a Debt to FCF ratio (5.71) which is in line with 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.94
WACC7.07%
2.3 Liquidity
BOR has a Current Ratio of 1.76. 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 1.76. This is comparable to the rest of the industry: BOR outperforms 53.85% of its industry peers.
BOR has a Quick Ratio of 1.24. This is a normal value and indicates that BOR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.24, BOR perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| 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 114.01%, 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)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
Based on estimates for the next years, BOR will show a small growth in Earnings Per Share. The EPS will grow by 6.25% on average per year.
Based on estimates for the next years, BOR will show a small growth in Revenue. The Revenue will grow by 2.54% on average per year.
EPS Next Y104.37%
EPS Next 2Y7.88%
EPS Next 3Y6.25%
EPS Next 5YN/A
Revenue Next Year0.85%
Revenue Next 2Y2.22%
Revenue Next 3Y2.54%
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
The Price/Earnings ratio is 31.55, which means the current valuation is very expensive for BOR.
Compared to the rest of the industry, the Price/Earnings ratio of BOR indicates a slightly more expensive valuation: BOR is more expensive than 61.54% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. BOR is around the same levels.
BOR is valuated correctly with a Price/Forward Earnings ratio of 12.28.
BOR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, BOR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.55 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
BOR's Enterprise Value to EBITDA ratio is in line with the industry average.
84.62% 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 | 8.64 | ||
| EV/EBITDA | 6.47 |
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.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y7.88%
EPS Next 3Y6.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.35%, BOR is a good candidate for dividend investing.
BOR's Dividend Yield is a higher than the industry average which is at 3.66.
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 | 4.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y7.88%
EPS Next 3Y6.25%
OSL:BOR (9/8/2025, 7:00:00 PM)
18.3
0 (0%)
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 Cap641.60M
Analysts80
Price Target24.48 (33.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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)9.09%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)35.6%
EPS NY rev (3m)35.6%
Revenue NQ rev (1m)-6.02%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.55 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.56 | ||
| P/FCF | 8.64 | ||
| P/OCF | 6.97 | ||
| P/B | 0.91 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 6.47 |
EPS(TTM)0.58
EY3.17%
EPS(NY)1.49
Fwd EY8.14%
FCF(TTM)2.12
FCFY11.58%
OCF(TTM)2.62
OCFY14.34%
SpS32.89
BVpS20.03
TBVpS16.69
PEG (NY)0.3
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 | 1.75 |
F-Score7
WACC7.07%
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 Y104.37%
EPS Next 2Y7.88%
EPS Next 3Y6.25%
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y7.29%
Revenue growth 5Y4.95%
Sales Q2Q%-6.1%
Revenue Next Year0.85%
Revenue Next 2Y2.22%
Revenue Next 3Y2.54%
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%