BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - OSL:BOUV - NO0010360266 - Common Stock
57.2 NOK
-1.6 (-2.72%)
Overall BOUV gets a fundamental rating of 6 out of 10. We evaluated BOUV against 70 industry peers in the IT Services industry. BOUV scores excellent on profitability, but there are some minor concerns on its financial health. BOUV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOUV was profitable.
BOUV had a positive operating cash flow in the past year.
In the past 5 years BOUV has always been profitable.
Each year in the past 5 years BOUV had a positive operating cash flow.
1.2 Ratios
BOUV has a Return On Assets of 23.38%. This is amongst the best in the industry. BOUV outperforms 100.00% of its industry peers.
BOUV has a Return On Equity of 125.15%. This is amongst the best in the industry. BOUV outperforms 100.00% of its industry peers.
The Return On Invested Capital of BOUV (65.19%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOUV is significantly above the industry average of 11.69%.
The 3 year average ROIC (48.99%) for BOUV is below the current ROIC(65.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.38% | ||
| ROE | 125.15% | ||
| ROIC | 65.19% |
ROA(3y)20.7%
ROA(5y)20.05%
ROE(3y)74.72%
ROE(5y)68.18%
ROIC(3y)48.99%
ROIC(5y)45.99%
1.3 Margins
BOUV has a Profit Margin of 9.89%. This is amongst the best in the industry. BOUV outperforms 90.00% of its industry peers.
BOUV's Profit Margin has improved in the last couple of years.
The Operating Margin of BOUV (12.62%) is better than 87.14% of its industry peers.
BOUV's Operating Margin has been stable in the last couple of years.
The Gross Margin of BOUV (91.89%) is better than 87.14% of its industry peers.
BOUV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.62% | ||
| PM (TTM) | 9.89% | ||
| GM | 91.89% |
OM growth 3Y-0.3%
OM growth 5Y0.32%
PM growth 3Y-0.25%
PM growth 5Y2.96%
GM growth 3Y1.47%
GM growth 5Y0.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BOUV is creating value.
BOUV has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BOUV has more shares outstanding
Compared to 1 year ago, BOUV has an improved debt to assets ratio.
2.2 Solvency
BOUV has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.60, BOUV belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that BOUV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, BOUV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Although BOUV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | N/A |
ROIC/WACC7.73
WACC8.43%
2.3 Liquidity
BOUV has a Current Ratio of 1.08. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BOUV (1.08) is worse than 62.86% of its industry peers.
BOUV has a Quick Ratio of 1.02. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, BOUV is in line with its industry, outperforming 41.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
BOUV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.93%, which is quite good.
BOUV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.16% yearly.
The Revenue has been growing slightly by 4.87% in the past year.
Measured over the past years, BOUV shows a quite strong growth in Revenue. The Revenue has been growing by 12.96% on average per year.
EPS 1Y (TTM)8.93%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-7%
Revenue 1Y (TTM)4.87%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-3.25%
3.2 Future
Based on estimates for the next years, BOUV will show a small growth in Earnings Per Share. The EPS will grow by 6.59% on average per year.
The Revenue is expected to grow by 5.17% on average over the next years.
EPS Next Y1.31%
EPS Next 2Y4.58%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year0.49%
Revenue Next 2Y3.65%
Revenue Next 3Y5.17%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 15.13 indicates a correct valuation of BOUV.
Based on the Price/Earnings ratio, BOUV is valued a bit cheaper than 74.29% of the companies in the same industry.
BOUV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.13, BOUV is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as BOUV.
BOUV is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOUV is valued a bit more expensive than 62.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOUV indicates a somewhat cheap valuation: BOUV is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 10 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of BOUV may justify a higher PE ratio.
PEG (NY)11.54
PEG (5Y)0.94
EPS Next 2Y4.58%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.25%, BOUV is a good candidate for dividend investing.
BOUV's Dividend Yield is rather good when compared to the industry average which is at 3.87. BOUV pays more dividend than 90.00% of the companies in the same industry.
BOUV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
5.2 History
On average, the dividend of BOUV grows each year by 22.65%, which is quite nice.
Dividend Growth(5Y)22.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BOUV pays out 105.53% of its income as dividend. This is not a sustainable payout ratio.
BOUV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP105.53%
EPS Next 2Y4.58%
EPS Next 3Y6.59%
OSL:BOUV (11/13/2025, 2:57:38 PM)
57.2
-1.6 (-2.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners43.64%
Inst Owner ChangeN/A
Ins Owners5.75%
Ins Owner ChangeN/A
Market Cap5.94B
Revenue(TTM)3.95B
Net Income(TTM)390.35M
Analysts43.33
Price Target73.1 (27.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
Yearly Dividend3.61
Dividend Growth(5Y)22.65%
DP105.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.49%
Min EPS beat(2)-4.43%
Max EPS beat(2)5.41%
EPS beat(4)2
Avg EPS beat(4)-3.38%
Min EPS beat(4)-15.18%
Max EPS beat(4)5.41%
EPS beat(8)6
Avg EPS beat(8)2.08%
EPS beat(12)8
Avg EPS beat(12)3.16%
EPS beat(16)11
Avg EPS beat(16)5.24%
Revenue beat(2)0
Avg Revenue beat(2)-5.34%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)-4.64%
Revenue beat(4)0
Avg Revenue beat(4)-4.86%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)-2.01%
Revenue beat(8)2
Avg Revenue beat(8)-2.93%
Revenue beat(12)4
Avg Revenue beat(12)-0.72%
Revenue beat(16)6
Avg Revenue beat(16)-0.98%
PT rev (1m)0%
PT rev (3m)-7.73%
EPS NQ rev (1m)-2.01%
EPS NQ rev (3m)-2.01%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-5.34%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 14.13 | ||
| P/S | 1.5 | ||
| P/FCF | 9.79 | ||
| P/OCF | 9.36 | ||
| P/B | 19.04 | ||
| P/tB | 25.17 | ||
| EV/EBITDA | 10 |
EPS(TTM)3.78
EY6.61%
EPS(NY)4.05
Fwd EY7.07%
FCF(TTM)5.84
FCFY10.22%
OCF(TTM)6.11
OCFY10.69%
SpS38.03
BVpS3
TBVpS2.27
PEG (NY)11.54
PEG (5Y)0.94
Graham Number15.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.38% | ||
| ROE | 125.15% | ||
| ROCE | 83.68% | ||
| ROIC | 65.19% | ||
| ROICexc | 183.07% | ||
| ROICexgc | 285.28% | ||
| OM | 12.62% | ||
| PM (TTM) | 9.89% | ||
| GM | 91.89% | ||
| FCFM | 15.37% |
ROA(3y)20.7%
ROA(5y)20.05%
ROE(3y)74.72%
ROE(5y)68.18%
ROIC(3y)48.99%
ROIC(5y)45.99%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)62.88%
ROCE(5y)59.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.3%
OM growth 5Y0.32%
PM growth 3Y-0.25%
PM growth 5Y2.96%
GM growth 3Y1.47%
GM growth 5Y0.86%
F-Score7
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 0.6 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 25.41% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.34% | ||
| Profit Quality | 155.41% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | N/A |
F-Score7
WACC8.43%
ROIC/WACC7.73
Cap/Depr(3y)45.16%
Cap/Depr(5y)44.49%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.21%
Profit Quality(3y)146.16%
Profit Quality(5y)142.87%
High Growth Momentum
Growth
EPS 1Y (TTM)8.93%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-7%
EPS Next Y1.31%
EPS Next 2Y4.58%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)4.87%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-3.25%
Revenue Next Year0.49%
Revenue Next 2Y3.65%
Revenue Next 3Y5.17%
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y12.97%
EBIT growth 5Y13.33%
EBIT Next Year17.58%
EBIT Next 3Y10.7%
EBIT Next 5YN/A
FCF growth 1Y47.72%
FCF growth 3Y44.54%
FCF growth 5Y26.17%
OCF growth 1Y40.29%
OCF growth 3Y41.27%
OCF growth 5Y24.87%
BOUVET ASA / BOUV.OL FAQ
What is the ChartMill fundamental rating of BOUVET ASA (BOUV.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BOUV.OL.
Can you provide the valuation status for BOUVET ASA?
ChartMill assigns a valuation rating of 5 / 10 to BOUVET ASA (BOUV.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for BOUVET ASA?
BOUVET ASA (BOUV.OL) has a profitability rating of 9 / 10.
What are the PE and PB ratios of BOUVET ASA (BOUV.OL) stock?
The Price/Earnings (PE) ratio for BOUVET ASA (BOUV.OL) is 15.13 and the Price/Book (PB) ratio is 19.04.
What is the earnings growth outlook for BOUVET ASA?
The Earnings per Share (EPS) of BOUVET ASA (BOUV.OL) is expected to grow by 1.31% in the next year.