BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BOUV - NO0010360266 - Common Stock
61.5 NOK
+0.5 (+0.82%)
We assign a fundamental rating of 6 out of 10 to BOUV. BOUV was compared to 68 industry peers in the IT Services industry. BOUV has an excellent profitability rating, but there are some minor concerns on its financial health. BOUV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BOUV was profitable.
In the past year BOUV had a positive cash flow from operations.
Each year in the past 5 years BOUV has been profitable.
Each year in the past 5 years BOUV had a positive operating cash flow.
1.2 Ratios
BOUV has a better Return On Assets (23.38%) than 100.00% of its industry peers.
The Return On Equity of BOUV (125.15%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 65.19%, BOUV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BOUV is significantly above the industry average of 11.04%.
The last Return On Invested Capital (65.19%) for BOUV is above the 3 year average (48.99%), which is a sign of increasing profitability.
| 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
The Profit Margin of BOUV (9.89%) is better than 89.71% of its industry peers.
In the last couple of years the Profit Margin of BOUV has grown nicely.
BOUV's Operating Margin of 12.62% is amongst the best of the industry. BOUV outperforms 86.76% of its industry peers.
BOUV's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 91.89%, BOUV belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BOUV is creating value.
BOUV has about the same amout of shares outstanding than it did 1 year ago.
BOUV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BOUV has been reduced compared to a year ago.
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.
BOUV has a better Debt to FCF ratio (0.60) than 88.24% of its industry peers.
BOUV has a Debt/Equity ratio of 0.89. This is a neutral value indicating 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: 61.76% 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/WACC7.72
WACC8.44%
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 61.76% of its industry peers.
A Quick Ratio of 1.02 indicates that BOUV should not have too much problems paying its short term obligations.
BOUV has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
BOUV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.21%.
BOUV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.16% yearly.
Looking at the last year, BOUV shows a quite strong growth in Revenue. The Revenue has grown by 11.22% in the last year.
BOUV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.96% yearly.
EPS 1Y (TTM)2.21%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-10.53%
Revenue 1Y (TTM)11.22%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%
3.2 Future
BOUV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.94% yearly.
BOUV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
EPS Next Y-1.1%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
EPS Next 5YN/A
Revenue Next Year-0.3%
Revenue Next 2Y2.64%
Revenue Next 3Y4.16%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
BOUV is valuated correctly with a Price/Earnings ratio of 16.62.
BOUV's Price/Earnings ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 72.06% of the companies in the same industry.
BOUV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
BOUV is valuated correctly with a Price/Forward Earnings ratio of 15.87.
The rest of the industry has a similar Price/Forward Earnings ratio as BOUV.
When comparing the Price/Forward Earnings ratio of BOUV to the average of the S&P500 Index (23.40), we can say BOUV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 15.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOUV indicates a slightly more expensive valuation: BOUV is more expensive than 63.24% of the companies listed in the same industry.
BOUV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 69.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
BOUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y2.35%
EPS Next 3Y4.94%
5. Dividend
5.1 Amount
BOUV has a Yearly Dividend Yield of 6.07%, which is a nice return.
BOUV's Dividend Yield is rather good when compared to the industry average which is at 2.41. BOUV pays more dividend than 88.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, BOUV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
5.2 History
The dividend of BOUV is nicely growing with an annual growth rate of 22.65%!
Dividend Growth(5Y)22.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
105.53% of the earnings are spent on dividend by BOUV. This is not a sustainable payout ratio.
The dividend of BOUV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.53%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
OSL:BOUV (12/29/2025, 7:00:00 PM)
61.5
+0.5 (+0.82%)
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 Cap6.38B
Revenue(TTM)3.92B
Net Income(TTM)390.35M
Analysts46.67
Price Target66.64 (8.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
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)-7.11%
PT rev (3m)-8.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.01%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-2.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 15.87 | ||
| P/S | 1.62 | ||
| P/FCF | 10.52 | ||
| P/OCF | 10.06 | ||
| P/B | 20.47 | ||
| P/tB | 27.06 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)3.7
EY6.02%
EPS(NY)3.88
Fwd EY6.3%
FCF(TTM)5.84
FCFY9.5%
OCF(TTM)6.11
OCFY9.94%
SpS38.03
BVpS3
TBVpS2.27
PEG (NY)N/A
PEG (5Y)1.03
Graham Number15.82
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
WACC8.44%
ROIC/WACC7.72
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)2.21%
EPS 3Y13.26%
EPS 5Y16.16%
EPS Q2Q%-10.53%
EPS Next Y-1.1%
EPS Next 2Y2.35%
EPS Next 3Y4.94%
EPS Next 5YN/A
Revenue 1Y (TTM)11.22%
Revenue growth 3Y13.32%
Revenue growth 5Y12.96%
Sales Q2Q%-0.92%
Revenue Next Year-0.3%
Revenue Next 2Y2.64%
Revenue Next 3Y4.16%
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3Y12.97%
EBIT growth 5Y13.33%
EBIT Next Year15.62%
EBIT Next 3Y9.7%
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 4 / 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 16.62 and the Price/Book (PB) ratio is 20.47.
What is the earnings growth outlook for BOUVET ASA?
The Earnings per Share (EPS) of BOUVET ASA (BOUV.OL) is expected to decline by -1.1% in the next year.