BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - OSL:BRG - NO0010657505 - Common Stock
192 NOK
+1.8 (+0.95%)
Overall BRG gets a fundamental rating of 7 out of 10. We evaluated BRG against 66 industry peers in the Chemicals industry. BRG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BRG is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make BRG suitable for quality investing!
1. Profitability
1.1 Basic Checks
BRG had positive earnings in the past year.
In the past year BRG had a positive cash flow from operations.
BRG had positive earnings in each of the past 5 years.
In the past 5 years BRG always reported a positive cash flow from operatings.
1.2 Ratios
BRG has a better Return On Assets (8.88%) than 88.41% of its industry peers.
The Return On Equity of BRG (15.68%) is better than 85.51% of its industry peers.
BRG's Return On Invested Capital of 12.96% is amongst the best of the industry. BRG outperforms 91.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRG is significantly above the industry average of 7.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 15.68% | ||
| ROIC | 12.96% |
ROA(3y)9.71%
ROA(5y)9%
ROE(3y)18.18%
ROE(5y)16.56%
ROIC(3y)13.82%
ROIC(5y)12.69%
1.3 Margins
The Profit Margin of BRG (11.38%) is better than 84.06% of its industry peers.
BRG's Profit Margin has improved in the last couple of years.
The Operating Margin of BRG (17.31%) is better than 89.86% of its industry peers.
In the last couple of years the Operating Margin of BRG has grown nicely.
Looking at the Gross Margin, with a value of 54.61%, BRG belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
BRG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.31% | ||
| PM (TTM) | 11.38% | ||
| GM | 54.61% |
OM growth 3Y1.68%
OM growth 5Y9.36%
PM growth 3Y-3.22%
PM growth 5Y5.58%
GM growth 3Y1.15%
GM growth 5Y0.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRG is still creating some value.
Compared to 1 year ago, BRG has about the same amount of shares outstanding.
BRG has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.47 indicates that BRG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.47, BRG belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
The Debt to FCF ratio of BRG is 5.24, which is a neutral value as it means it would take BRG, 5.24 years of fcf income to pay off all of its debts.
BRG has a better Debt to FCF ratio (5.24) than 71.01% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that BRG is not too dependend on debt financing.
The Debt to Equity ratio of BRG (0.31) is better than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.61
WACC8.06%
2.3 Liquidity
BRG has a Current Ratio of 1.64. This is a normal value and indicates that BRG is financially healthy and should not expect problems in meeting its short term obligations.
BRG has a Current ratio (1.64) which is in line with its industry peers.
BRG has a Quick Ratio of 1.64. This is a bad value and indicates that BRG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, BRG is doing worse than 60.87% of the companies in the same industry.
The current and quick ratio evaluation for BRG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.58% over the past year.
BRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.62% yearly.
Looking at the last year, BRG shows a small growth in Revenue. The Revenue has grown by 6.80% in the last year.
Measured over the past years, BRG shows a quite strong growth in Revenue. The Revenue has been growing by 8.51% on average per year.
EPS 1Y (TTM)2.58%
EPS 3Y5.89%
EPS 5Y14.62%
EPS Q2Q%-21.6%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%
3.2 Future
BRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.15% yearly.
Based on estimates for the next years, BRG will show a small growth in Revenue. The Revenue will grow by 6.72% on average per year.
EPS Next Y11.88%
EPS Next 2Y14.62%
EPS Next 3Y14.15%
EPS Next 5YN/A
Revenue Next Year2.6%
Revenue Next 2Y4.34%
Revenue Next 3Y5.3%
Revenue Next 5Y6.72%
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 stable.
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
With a Price/Earnings ratio of 23.02, BRG is valued on the expensive side.
BRG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. BRG is around the same levels.
A Price/Forward Earnings ratio of 17.74 indicates a rather expensive valuation of BRG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRG is on the same level as its industry peers.
BRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 17.74 |
4.2 Price Multiples
BRG's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BRG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.03 | ||
| EV/EBITDA | 11.2 |
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 BRG may justify a higher PE ratio.
A more expensive valuation may be justified as BRG's earnings are expected to grow with 14.15% in the coming years.
PEG (NY)1.94
PEG (5Y)1.57
EPS Next 2Y14.62%
EPS Next 3Y14.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.23%, BRG has a reasonable but not impressive dividend return.
BRG's Dividend Yield is a higher than the industry average which is at 3.21.
Compared to an average S&P500 Dividend Yield of 2.37, BRG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
The dividend of BRG is nicely growing with an annual growth rate of 10.80%!
Dividend Growth(5Y)10.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
47.91% of the earnings are spent on dividend by BRG. This is a bit on the high side, but may be sustainable.
BRG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.91%
EPS Next 2Y14.62%
EPS Next 3Y14.15%
OSL:BRG (10/31/2025, 7:00:00 PM)
192
+1.8 (+0.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners59.87%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap19.20B
Revenue(TTM)7.62B
Net Income(TTM)885.00M
Analysts78.18
Price Target221.34 (15.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend3.76
Dividend Growth(5Y)10.8%
DP47.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.12%
Min EPS beat(2)-5.77%
Max EPS beat(2)12.01%
EPS beat(4)2
Avg EPS beat(4)-0.84%
Min EPS beat(4)-10.93%
Max EPS beat(4)12.01%
EPS beat(8)4
Avg EPS beat(8)0.03%
EPS beat(12)8
Avg EPS beat(12)2.99%
EPS beat(16)11
Avg EPS beat(16)3.03%
Revenue beat(2)2
Avg Revenue beat(2)2.41%
Min Revenue beat(2)1.94%
Max Revenue beat(2)2.88%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)2.88%
Revenue beat(8)4
Avg Revenue beat(8)-0.75%
Revenue beat(12)5
Avg Revenue beat(12)-1.33%
Revenue beat(16)8
Avg Revenue beat(16)0.38%
PT rev (1m)0.08%
PT rev (3m)0.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 17.74 | ||
| P/S | 2.47 | ||
| P/FCF | 41.03 | ||
| P/OCF | 15.75 | ||
| P/B | 3.4 | ||
| P/tB | 3.45 | ||
| EV/EBITDA | 11.2 |
EPS(TTM)8.34
EY4.34%
EPS(NY)10.83
Fwd EY5.64%
FCF(TTM)4.68
FCFY2.44%
OCF(TTM)12.19
OCFY6.35%
SpS77.74
BVpS56.44
TBVpS55.63
PEG (NY)1.94
PEG (5Y)1.57
Graham Number102.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 15.68% | ||
| ROCE | 16.94% | ||
| ROIC | 12.96% | ||
| ROICexc | 13.11% | ||
| ROICexgc | 13.25% | ||
| OM | 17.31% | ||
| PM (TTM) | 11.38% | ||
| GM | 54.61% | ||
| FCFM | 6.02% |
ROA(3y)9.71%
ROA(5y)9%
ROE(3y)18.18%
ROE(5y)16.56%
ROIC(3y)13.82%
ROIC(5y)12.69%
ROICexc(3y)14.38%
ROICexc(5y)13.15%
ROICexgc(3y)14.56%
ROICexgc(5y)13.34%
ROCE(3y)18.07%
ROCE(5y)16.59%
ROICexgc growth 3Y1.2%
ROICexgc growth 5Y9.02%
ROICexc growth 3Y1.34%
ROICexc growth 5Y9.17%
OM growth 3Y1.68%
OM growth 5Y9.36%
PM growth 3Y-3.22%
PM growth 5Y5.58%
GM growth 3Y1.15%
GM growth 5Y0.7%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 5.24 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 129.71% | ||
| Cap/Sales | 9.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.32% | ||
| Profit Quality | 52.88% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 4.47 |
F-Score6
WACC8.06%
ROIC/WACC1.61
Cap/Depr(3y)122.07%
Cap/Depr(5y)122.12%
Cap/Sales(3y)8.48%
Cap/Sales(5y)8.89%
Profit Quality(3y)58.92%
Profit Quality(5y)78.21%
High Growth Momentum
Growth
EPS 1Y (TTM)2.58%
EPS 3Y5.89%
EPS 5Y14.62%
EPS Q2Q%-21.6%
EPS Next Y11.88%
EPS Next 2Y14.62%
EPS Next 3Y14.15%
EPS Next 5YN/A
Revenue 1Y (TTM)6.8%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%
Revenue Next Year2.6%
Revenue Next 2Y4.34%
Revenue Next 3Y5.3%
Revenue Next 5Y6.72%
EBIT growth 1Y9.08%
EBIT growth 3Y11.31%
EBIT growth 5Y18.67%
EBIT Next Year51.76%
EBIT Next 3Y22.24%
EBIT Next 5YN/A
FCF growth 1Y-22.9%
FCF growth 3Y-25.83%
FCF growth 5Y25.65%
OCF growth 1Y6.28%
OCF growth 3Y-9.29%
OCF growth 5Y8.91%
BORREGAARD ASA / BRG.OL FAQ
Can you provide the ChartMill fundamental rating for BORREGAARD ASA?
ChartMill assigns a fundamental rating of 7 / 10 to BRG.OL.
Can you provide the valuation status for BORREGAARD ASA?
ChartMill assigns a valuation rating of 3 / 10 to BORREGAARD ASA (BRG.OL). This can be considered as Overvalued.
What is the profitability of BRG stock?
BORREGAARD ASA (BRG.OL) has a profitability rating of 9 / 10.
How financially healthy is BORREGAARD ASA?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.
Can you provide the dividend sustainability for BRG stock?
The dividend rating of BORREGAARD ASA (BRG.OL) is 6 / 10 and the dividend payout ratio is 47.91%.