BORGESTAD ASA (BOR.OL) Stock Fundamental Analysis
OSL:BOR - Euronext Oslo - NO0013256180 - Common Stock - Currency: NOK
BOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BOR had positive earnings in the past year.
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 (3.10%) which is comparable to the rest of the industry.
BOR has a Return On Equity (6.21%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.91%, BOR is in line with its industry, outperforming 58.33% of the companies in the same 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 Rank | Sector 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%
1.3 Margins
BOR has a Profit Margin (3.87%) which is in line with its industry peers.
BOR has a Operating Margin (9.47%) which is comparable to the rest of the 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.
In the last couple of years the Gross Margin of BOR has declined.
| Industry Rank | Sector 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%
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.
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
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.
With a Altman-Z score value of 1.80, BOR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BOR has a Debt/Equity ratio of 0.51. This is a neutral value indicating BOR is somewhat dependend on debt financing.
The Debt to Equity ratio of BOR (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACC0.98
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.91 indicates that BOR should not have too much problems paying its short term obligations.
The Current ratio of BOR (1.91) is better than 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.
The Quick ratio of BOR (1.43) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
BOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.87%, which is quite impressive.
The Revenue has been growing slightly by 2.45% in the past 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)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
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.
Based on estimates for the next years, BOR will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
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
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 22.95, which indicates a rather expensive current valuation of BOR.
Compared to the rest of the industry, the Price/Earnings ratio of BOR is on the same level as its industry peers.
BOR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
With a Price/Forward Earnings ratio of 8.54, the valuation of BOR can be described as very 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.
When comparing the Price/Forward Earnings ratio of BOR to the average of the S&P500 Index (21.77), we can say BOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BOR's 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)0.45
PEG (5Y)N/A
EPS Next 2Y27.96%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, BOR is a good candidate for dividend investing.
BOR's Dividend Yield is rather good when compared to the industry average which is at 3.51. BOR pays more dividend than 83.33% of the companies in the same industry.
BOR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector 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%
OSL:BOR (5/27/2025, 4:16:40 PM)
17.9
+0.3 (+1.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners0.84%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap627.57M
Analysts80
Price Target24.48 (36.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 8.54 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.78
EY4.36%
EPS(NY)2.1
Fwd EY11.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.36
BVpS20.79
TBVpS17.2
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.07%
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