ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
OSL:ENTRA - NO0010716418 - Common Stock
122.2 NOK
+0.6 (+0.49%)
ENTRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ENTRA while its profitability can be described as average. ENTRA has a correct valuation and a medium growth rate.
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
ENTRA has a better Return On Assets (1.91%) than 68.57% of its industry peers.
With a decent Return On Equity value of 5.11%, ENTRA is doing good in the industry, outperforming 67.14% of the companies in the same industry.
ENTRA has a Return On Invested Capital of 3.32%. This is in the better half of the industry: ENTRA outperforms 70.00% of its industry peers.
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 4.15%.
The last Return On Invested Capital (3.32%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 5.11% | ||
| ROIC | 3.32% |
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 33.28%, ENTRA is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
ENTRA's Profit Margin has declined in the last couple of years.
ENTRA has a Operating Margin of 71.74%. This is amongst the best in the industry. ENTRA outperforms 92.86% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 77.02%, ENTRA is doing good in the industry, outperforming 68.57% of the companies in the same industry.
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 | 71.74% | ||
| PM (TTM) | 33.28% | ||
| GM | 77.02% |
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.
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.
ENTRA has a Altman-Z score (0.94) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENTRA is 25.25, which is on the high side as it means it would take ENTRA, 25.25 years of fcf income to pay off all of its debts.
ENTRA's Debt to FCF ratio of 25.25 is in line compared to the rest of the industry. ENTRA outperforms 51.43% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that ENTRA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.20, ENTRA is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 25.25 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.63
WACC5.23%
2.3 Liquidity
A Current Ratio of 0.58 indicates that ENTRA may have some problems paying its short term obligations.
The Current ratio of ENTRA (0.58) is worse than 80.00% of its industry peers.
A Quick Ratio of 0.40 indicates that ENTRA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, ENTRA is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.58%, which is quite impressive.
ENTRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
ENTRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.55%.
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)21.58%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%40.44%
Revenue 1Y (TTM)8.55%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-9.73%
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 Y46.25%
EPS Next 2Y26.2%
EPS Next 3Y16.18%
EPS Next 5Y18.22%
Revenue Next Year-3.28%
Revenue Next 2Y-1.02%
Revenue Next 3Y-0.06%
Revenue Next 5Y-0.87%
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 accelerating.
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
The Price/Earnings ratio is 19.90, which indicates a rather expensive current valuation of ENTRA.
Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
ENTRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
ENTRA is valuated correctly with a Price/Forward Earnings ratio of 14.96.
70.00% of the companies in the same industry are more expensive than ENTRA, based on the Price/Forward Earnings ratio.
ENTRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTRA is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
ENTRA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.78 | ||
| EV/EBITDA | 19.88 |
4.3 Compensation for Growth
ENTRA's 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 16.18% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y26.2%
EPS Next 3Y16.18%
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 8.26, 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 2.32.
| 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 2Y26.2%
EPS Next 3Y16.18%
OSL:ENTRA (9/1/2025, 7:00:00 PM)
122.2
+0.6 (+0.49%)
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 Cap22.26B
Analysts78.89
Price Target131.69 (7.77%)
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)1
Avg EPS beat(2)2.47%
Min EPS beat(2)-1.02%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-12.81%
Min EPS beat(4)-28.87%
Max EPS beat(4)5.96%
EPS beat(8)1
Avg EPS beat(8)-17.97%
EPS beat(12)1
Avg EPS beat(12)-16.23%
EPS beat(16)1
Avg EPS beat(16)-17.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-3.92%
Revenue beat(4)1
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)1.25%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)4
Avg Revenue beat(12)-1.61%
Revenue beat(16)5
Avg Revenue beat(16)-1.22%
PT rev (1m)0%
PT rev (3m)2.57%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)1.57%
EPS NY rev (1m)-4.62%
EPS NY rev (3m)-4.62%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-2.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 14.96 | ||
| P/S | 5.94 | ||
| P/FCF | 17.78 | ||
| P/OCF | 17.73 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 19.88 |
EPS(TTM)6.14
EY5.02%
EPS(NY)8.17
Fwd EY6.69%
FCF(TTM)6.87
FCFY5.63%
OCF(TTM)6.89
OCFY5.64%
SpS20.57
BVpS133.88
TBVpS133.88
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.91% | ||
| ROE | 5.11% | ||
| ROCE | 4.31% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 3.33% | ||
| OM | 71.74% | ||
| PM (TTM) | 33.28% | ||
| GM | 77.02% | ||
| FCFM | 33.41% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.33%
ROE(5y)2.26%
ROIC(3y)3.07%
ROIC(5y)2.88%
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 | 1.2 | ||
| Debt/FCF | 25.25 | ||
| Debt/EBITDA | 10.84 | ||
| Cap/Depr | 75% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 2.02 | ||
| Cash Conversion | 46.62% | ||
| Profit Quality | 100.4% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.94 |
F-Score6
WACC5.23%
ROIC/WACC0.63
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)21.58%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%40.44%
EPS Next Y46.25%
EPS Next 2Y26.2%
EPS Next 3Y16.18%
EPS Next 5Y18.22%
Revenue 1Y (TTM)8.55%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-9.73%
Revenue Next Year-3.28%
Revenue Next 2Y-1.02%
Revenue Next 3Y-0.06%
Revenue Next 5Y-0.87%
EBIT growth 1Y-4.85%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year7.83%
EBIT Next 3Y4.69%
EBIT Next 5Y1.97%
FCF growth 1Y-10.32%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-10.23%
OCF growth 3Y-3.14%
OCF growth 5Y0%