BOUVET ASA (BOUV.OL) Stock Fundamental Analysis
Europe - OSL:BOUV - NO0010360266 - Common Stock
62.5 NOK
-1.5 (-2.34%)
Overall BOUV gets a fundamental rating of 6 out of 10. We evaluated BOUV against 70 industry peers in the IT Services industry. While BOUV has a great profitability rating, there are some minor concerns on its financial health. BOUV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BOUV had positive earnings in the past year.
In the past year BOUV had a positive cash flow from operations.
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's Return On Assets of 23.38% is amongst the best of the industry. BOUV outperforms 98.59% of its industry peers.
BOUV's Return On Equity of 125.15% is amongst the best of the industry. BOUV outperforms 100.00% of its industry peers.
BOUV has a Return On Invested Capital of 65.19%. This is amongst the best in the industry. BOUV outperforms 98.59% 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 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
BOUV has a better Profit Margin (9.89%) than 85.92% of its industry peers.
BOUV's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.62%, BOUV belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
BOUV's Operating Margin has been stable in the last couple of years.
BOUV has a better Gross Margin (91.89%) than 85.92% of its industry peers.
In the last couple of years the Gross Margin of BOUV has remained more or less at the same level.
| 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
BOUV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BOUV has about the same amount of shares outstanding.
Compared to 5 years ago, BOUV has more shares outstanding
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.
The Debt to FCF ratio of BOUV (0.60) is better than 92.96% 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.
BOUV has a worse Debt to Equity ratio (0.89) than 61.97% of its industry peers.
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.
BOUV has a worse Current ratio (1.08) than 60.56% of its industry peers.
A Quick Ratio of 1.02 indicates that BOUV should not have too much problems paying its short term obligations.
The Quick ratio of BOUV (1.02) 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.93%, which is quite good.
The Earnings Per Share has been growing by 16.16% on average over the past years. This is quite good.
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.
BOUV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
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
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.
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
BOUV is valuated correctly with a Price/Earnings ratio of 16.53.
Compared to the rest of the industry, the Price/Earnings ratio of BOUV indicates a somewhat cheap valuation: BOUV is cheaper than 67.61% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. BOUV is valued slightly cheaper when compared to this.
BOUV is valuated correctly with a Price/Forward Earnings ratio of 15.44.
BOUV's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BOUV to the average of the S&P500 Index (32.73), we can say BOUV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOUV is valued a bit more expensive than the industry average as 66.20% of the companies are valued more cheaply.
66.20% of the companies in the same industry are more expensive than BOUV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BOUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)12.61
PEG (5Y)1.02
EPS Next 2Y4.58%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
BOUV has a Yearly Dividend Yield of 6.25%, which is a nice return.
BOUV's Dividend Yield is rather good when compared to the industry average which is at 3.87. BOUV pays more dividend than 90.14% of the companies in the same industry.
BOUV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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.
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 (11/7/2025, 7:00:00 PM)
62.5
-1.5 (-2.34%)
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 Cap6.49B
Revenue(TTM)3.95B
Net Income(TTM)390.35M
Analysts43.33
Price Target73.1 (16.96%)
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 | 16.53 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.64 | ||
| P/FCF | 10.69 | ||
| P/OCF | 10.22 | ||
| P/B | 20.8 | ||
| P/tB | 27.5 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)3.78
EY6.05%
EPS(NY)4.05
Fwd EY6.47%
FCF(TTM)5.84
FCFY9.35%
OCF(TTM)6.11
OCFY9.78%
SpS38.03
BVpS3
TBVpS2.27
PEG (NY)12.61
PEG (5Y)1.02
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
WACC8.44%
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)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 16.53 and the Price/Book (PB) ratio is 20.8.
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.