ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
OSL:ENTRA - Euronext Oslo - NO0010716418 - Common Stock - Currency: NOK
Overall ENTRA gets a fundamental rating of 5 out of 10. We evaluated ENTRA against 74 industry peers in the Real Estate Management & Development industry. ENTRA has an excellent profitability rating, but there are concerns on its financial health. ENTRA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENTRA had positive earnings in the past year.
In the past year ENTRA had a positive cash flow from operations.
In multiple years ENTRA reported negative net income over the last 5 years.
ENTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.80%, ENTRA is doing good in the industry, outperforming 72.97% of the companies in the same industry.
ENTRA has a better Return On Equity (4.86%) than 72.97% of its industry peers.
With a decent Return On Invested Capital value of 3.41%, ENTRA is doing good in the industry, outperforming 77.03% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENTRA is in line with the industry average of 4.02%.
The 3 year average ROIC (3.07%) for ENTRA is below the current ROIC(3.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 4.86% | ||
| ROIC | 3.41% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.33%
ROE(5y)2.26%
ROIC(3y)3.07%
ROIC(5y)2.88%
1.3 Margins
The Profit Margin of ENTRA (31.35%) is better than 82.43% of its industry peers.
In the last couple of years the Profit Margin of ENTRA has declined.
ENTRA has a Operating Margin of 72.33%. This is amongst the best in the industry. ENTRA outperforms 94.59% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
The Gross Margin of ENTRA (77.60%) is better than 71.62% of its industry peers.
ENTRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 72.33% | ||
| PM (TTM) | 31.35% | ||
| GM | 77.6% |
OM growth 3Y-3.95%
OM growth 5Y-1.23%
PM growth 3Y-87.89%
PM growth 5Y-68.46%
GM growth 3Y-4.7%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTRA is destroying value.
Compared to 1 year ago, ENTRA has about the same amount of shares outstanding.
Compared to 5 years ago, ENTRA has about the same amount of shares outstanding.
The debt/assets ratio for ENTRA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that ENTRA is in the distress zone and has some risk of bankruptcy.
ENTRA has a Altman-Z score (0.90) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENTRA is 24.84, which is on the high side as it means it would take ENTRA, 24.84 years of fcf income to pay off all of its debts.
ENTRA has a Debt to FCF ratio (24.84) which is in line with its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that ENTRA has dependencies on debt financing.
ENTRA has a worse Debt to Equity ratio (1.17) than 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 24.84 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.66
WACC5.19%
2.3 Liquidity
ENTRA has a Current Ratio of 0.41. This is a bad value and indicates that ENTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
ENTRA's Current ratio of 0.41 is on the low side compared to the rest of the industry. ENTRA is outperformed by 75.68% of its industry peers.
A Quick Ratio of 0.28 indicates that ENTRA may have some problems paying its short term obligations.
With a Quick ratio value of 0.28, ENTRA is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.04%, which is quite good.
ENTRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
The Revenue has been growing slightly by 6.56% in the past year.
The Revenue has been growing slightly by 7.17% on average over the past years.
EPS 1Y (TTM)10.04%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%35.94%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-11.85%
3.2 Future
Based on estimates for the next years, ENTRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.22% on average per year.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y53.33%
EPS Next 2Y30.85%
EPS Next 3Y18.24%
EPS Next 5Y18.22%
Revenue Next Year-3.79%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 21.04, which indicates a rather expensive current valuation of ENTRA.
Compared to the rest of the industry, the Price/Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 70.27% of the companies listed in the same industry.
ENTRA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.20.
ENTRA is valuated correctly with a Price/Forward Earnings ratio of 13.39.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 71.62% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENTRA to the average of the S&P500 Index (22.13), we can say ENTRA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.04 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 74.32% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 63.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.93 | ||
| EV/EBITDA | 19.51 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENTRA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ENTRA's earnings are expected to grow with 18.24% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.00%, ENTRA is a good candidate for dividend investing.
ENTRA's Dividend Yield is rather good when compared to the industry average which is at 7.70. ENTRA pays more dividend than 82.43% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ENTRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y30.85%
EPS Next 3Y18.24%
OSL:ENTRA (5/28/2025, 7:00:00 PM)
117.6
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners17.3%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap21.42B
Analysts78.89
Price Target128.39 (9.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.17%
Min EPS beat(2)-27.33%
Max EPS beat(2)-1.02%
EPS beat(4)0
Avg EPS beat(4)-20.42%
Min EPS beat(4)-28.87%
Max EPS beat(4)-1.02%
EPS beat(8)0
Avg EPS beat(8)-21.03%
EPS beat(12)0
Avg EPS beat(12)-18.26%
EPS beat(16)0
Avg EPS beat(16)-19.18%
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-3.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-3.92%
Max Revenue beat(4)1.25%
Revenue beat(8)1
Avg Revenue beat(8)-2.37%
Revenue beat(12)4
Avg Revenue beat(12)-1.31%
Revenue beat(16)6
Avg Revenue beat(16)-0.97%
PT rev (1m)-1.27%
PT rev (3m)-2.99%
EPS NQ rev (1m)-6.15%
EPS NQ rev (3m)-7.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.44%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.04 | ||
| Fwd PE | 13.39 | ||
| P/S | 5.76 | ||
| P/FCF | 16.93 | ||
| P/OCF | 16.92 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 19.51 |
EPS(TTM)5.59
EY4.75%
EPS(NY)8.78
Fwd EY7.47%
FCF(TTM)6.95
FCFY5.91%
OCF(TTM)6.95
OCFY5.91%
SpS20.42
BVpS131.71
TBVpS131.71
PEG (NY)0.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 4.86% | ||
| ROCE | 4.43% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.42% | ||
| ROICexgc | 3.42% | ||
| OM | 72.33% | ||
| PM (TTM) | 31.35% | ||
| GM | 77.6% | ||
| FCFM | 34.01% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.33%
ROE(5y)2.26%
ROIC(3y)3.07%
ROIC(5y)2.88%
ROICexc(3y)3.08%
ROICexc(5y)2.89%
ROICexgc(3y)3.08%
ROICexgc(5y)2.89%
ROCE(3y)3.99%
ROCE(5y)3.74%
ROICexcg growth 3Y14.53%
ROICexcg growth 5Y2.63%
ROICexc growth 3Y14.59%
ROICexc growth 5Y2.68%
OM growth 3Y-3.95%
OM growth 5Y-1.23%
PM growth 3Y-87.89%
PM growth 5Y-68.46%
GM growth 3Y-4.7%
GM growth 5Y-1.42%
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 24.84 | ||
| Debt/EBITDA | 10.41 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.92 | ||
| Cash Conversion | 46.99% | ||
| Profit Quality | 108.49% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.9 |
F-Score6
WACC5.19%
ROIC/WACC0.66
Cap/Depr(3y)91.67%
Cap/Depr(5y)139.31%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.04%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%35.94%
EPS Next Y53.33%
EPS Next 2Y30.85%
EPS Next 3Y18.24%
EPS Next 5Y18.22%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-11.85%
Revenue Next Year-3.79%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.87%
EBIT growth 1Y-6.79%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year7.83%
EBIT Next 3Y4.69%
EBIT Next 5Y1.97%
FCF growth 1Y-9.51%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-9.64%
OCF growth 3Y-3.14%
OCF growth 5Y0%