ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
OSL:ENTRA - Euronext Oslo - NO0010716418 - Common Stock - Currency: NOK
Overall ENTRA gets a fundamental rating of 4 out of 10. We evaluated ENTRA against 73 industry peers in the Real Estate Management & Development industry. While ENTRA has a great profitability rating, there are quite some concerns on its financial health. ENTRA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENTRA had positive earnings in the past year.
ENTRA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ENTRA reported negative net income in multiple years.
ENTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENTRA (1.80%) is better than 71.23% of its industry peers.
Looking at the Return On Equity, with a value of 4.86%, ENTRA is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.41%, ENTRA is doing good in the industry, outperforming 75.34% of the companies in the same industry.
ENTRA had an Average Return On Invested Capital over the past 3 years of 3.07%. This is in line with the industry average of 3.73%.
The last Return On Invested Capital (3.41%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 31.35%, ENTRA belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
In the last couple of years the Profit Margin of ENTRA has declined.
ENTRA has a better Operating Margin (72.33%) than 93.15% of its industry peers.
In the last couple of years the Operating Margin of ENTRA has remained more or less at the same level.
ENTRA's Gross Margin of 77.60% is fine compared to the rest of the industry. ENTRA outperforms 68.49% of its industry peers.
In the last couple of years the Gross Margin of ENTRA has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTRA is destroying value.
Compared to 1 year ago, ENTRA has about the same amount of shares outstanding.
ENTRA has about the same amout of shares outstanding than it did 5 years ago.
ENTRA has a better debt/assets ratio than last year.
2.2 Solvency
ENTRA has an Altman-Z score of 0.94. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.94, ENTRA perfoms like the industry average, outperforming 47.95% of the companies in the same industry.
ENTRA has a debt to FCF ratio of 24.84. This is a negative value and a sign of low solvency as ENTRA would need 24.84 years to pay back of all of its debts.
The Debt to FCF ratio of ENTRA (24.84) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that ENTRA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.17, ENTRA is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 24.84 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.64
WACC5.35%
2.3 Liquidity
A Current Ratio of 0.41 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a worse Current ratio (0.41) than 78.08% of its industry peers.
ENTRA has a Quick 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 Quick ratio of 0.28 is on the low side compared to the rest of the industry. ENTRA is outperformed by 73.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.04% over the past year.
ENTRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
ENTRA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.56%.
Measured over the past years, ENTRA shows a small growth in Revenue. The Revenue has been growing by 7.17% on average per year.
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
The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
ENTRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
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
A Price/Earnings ratio of 22.93 indicates a rather expensive 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 64.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.48, ENTRA is valued at the same level.
ENTRA is valuated correctly with a Price/Forward Earnings ratio of 14.59.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than 69.86% of the companies in the same industry.
ENTRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 67.12% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ENTRA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.46 | ||
| EV/EBITDA | 20.31 |
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.
The decent profitability rating of ENTRA 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)0.43
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.
Compared to an average industry Dividend Yield of 7.85, ENTRA pays a bit more dividend than its industry peers.
ENTRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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 (7/18/2025, 10:47:45 AM)
128.2
-1 (-0.77%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.69%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap23.35B
Analysts80
Price Target127.12 (-0.84%)
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)-0.99%
PT rev (3m)-2.25%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 14.59 | ||
| P/S | 6.28 | ||
| P/FCF | 18.46 | ||
| P/OCF | 18.44 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 20.31 |
EPS(TTM)5.59
EY4.36%
EPS(NY)8.78
Fwd EY6.85%
FCF(TTM)6.95
FCFY5.42%
OCF(TTM)6.95
OCFY5.42%
SpS20.42
BVpS131.71
TBVpS131.71
PEG (NY)0.43
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 | 0.94 |
F-Score6
WACC5.35%
ROIC/WACC0.64
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%