ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
113.3 NOK
-0.3 (-0.26%)
ENTRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 industry peers in the Real Estate Management & Development industry. ENTRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENTRA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ENTRA was profitable.
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.
Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.11%, ENTRA is doing good in the industry, outperforming 65.33% of the companies in the same industry.
With a decent Return On Equity value of 5.63%, ENTRA is doing good in the industry, outperforming 69.33% of the companies in the same industry.
The Return On Invested Capital of ENTRA (3.47%) is better than 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENTRA is in line with the industry average of 3.89%.
The last Return On Invested Capital (3.47%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 5.63% | ||
| ROIC | 3.47% |
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 (36.74%) is better than 77.33% of its industry peers.
In the last couple of years the Profit Margin of ENTRA has declined.
ENTRA has a Operating Margin of 71.61%. This is amongst the best in the industry. ENTRA outperforms 92.00% 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 76.91% is fine compared to the rest of the industry. ENTRA outperforms 66.67% of its industry peers.
ENTRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.61% | ||
| PM (TTM) | 36.74% | ||
| GM | 76.91% |
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
ENTRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, ENTRA has an improved debt to assets ratio.
2.2 Solvency
ENTRA has an Altman-Z score of 0.87. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENTRA (0.87) is comparable to the rest of the industry.
ENTRA has a debt to FCF ratio of 23.67. This is a negative value and a sign of low solvency as ENTRA would need 23.67 years to pay back of all of its debts.
ENTRA has a Debt to FCF ratio (23.67) which is comparable to the rest of the industry.
ENTRA has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
ENTRA has a Debt to Equity ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.67
WACC5.15%
2.3 Liquidity
ENTRA has a Current Ratio of 0.32. 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 has a Current ratio of 0.32. This is in the lower half of the industry: ENTRA underperforms 77.33% of its industry peers.
A Quick Ratio of 0.23 indicates that ENTRA may have some problems paying its short term obligations.
ENTRA has a worse Quick ratio (0.23) than 78.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.87%, 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.
Looking at the last year, ENTRA shows a quite strong growth in Revenue. The Revenue has grown by 10.49% in the last year.
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)21.87%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%-0.81%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
3.2 Future
ENTRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.22% yearly.
ENTRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
EPS Next 5Y18.22%
Revenue Next Year-5.13%
Revenue Next 2Y-1.38%
Revenue Next 3Y-0.71%
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 18.48, 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 66.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ENTRA to the average of the S&P500 Index (27.00), we can say ENTRA is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.19, which indicates a correct valuation of ENTRA.
74.67% of the companies in the same industry are more expensive than ENTRA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.70. ENTRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 15.19 |
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 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTRA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.45 | ||
| EV/EBITDA | 19.23 |
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 16.39% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y20.58%
EPS Next 3Y16.39%
5. Dividend
5.1 Amount
ENTRA has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 4.22, ENTRA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, ENTRA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
OSL:ENTRA (1/8/2026, 4:19:50 PM)
113.3
-0.3 (-0.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners15.98%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.64B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts76.25
Price Target126.04 (11.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)-12.3%
Min EPS beat(2)-30.57%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-13.24%
Min EPS beat(4)-30.57%
Max EPS beat(4)5.96%
EPS beat(8)1
Avg EPS beat(8)-19.91%
EPS beat(12)1
Avg EPS beat(12)-17.35%
EPS beat(16)1
Avg EPS beat(16)-17.91%
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-2.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)-2.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.9%
Revenue beat(16)5
Avg Revenue beat(16)-1.3%
PT rev (1m)-1.48%
PT rev (3m)-2.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 15.19 | ||
| P/S | 5.47 | ||
| P/FCF | 15.45 | ||
| P/OCF | 15.4 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 19.23 |
EPS(TTM)6.13
EY5.41%
EPS(NY)7.46
Fwd EY6.58%
FCF(TTM)7.34
FCFY6.47%
OCF(TTM)7.36
OCFY6.49%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.61
PEG (5Y)N/A
Graham Number136.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 5.63% | ||
| ROCE | 4.51% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.49% | ||
| ROICexgc | 3.49% | ||
| OM | 71.61% | ||
| PM (TTM) | 36.74% | ||
| GM | 76.91% | ||
| FCFM | 35.42% |
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%
ROICexgc growth 3Y14.53%
ROICexgc 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 | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Debt/EBITDA | 9.78 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 2.03 | ||
| Cash Conversion | 49.54% | ||
| Profit Quality | 96.39% | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.87 |
F-Score6
WACC5.15%
ROIC/WACC0.67
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)21.87%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%-0.81%
EPS Next Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
EPS Next 5Y18.22%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
Revenue Next Year-5.13%
Revenue Next 2Y-1.38%
Revenue Next 3Y-0.71%
Revenue Next 5Y-0.87%
EBIT growth 1Y-2.31%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year6.48%
EBIT Next 3Y3.14%
EBIT Next 5Y1.97%
FCF growth 1Y-5.45%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-5.3%
OCF growth 3Y-3.14%
OCF growth 5Y0%
ENTRA ASA / ENTRA.OL FAQ
What is the fundamental rating for ENTRA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENTRA.OL.
What is the valuation status for ENTRA stock?
ChartMill assigns a valuation rating of 5 / 10 to ENTRA ASA (ENTRA.OL). This can be considered as Fairly Valued.
What is the profitability of ENTRA stock?
ENTRA ASA (ENTRA.OL) has a profitability rating of 6 / 10.
What is the financial health of ENTRA ASA (ENTRA.OL) stock?
The financial health rating of ENTRA ASA (ENTRA.OL) is 2 / 10.
Is the dividend of ENTRA ASA sustainable?
The dividend rating of ENTRA ASA (ENTRA.OL) is 1 / 10 and the dividend payout ratio is 0%.