ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
OSL:ENTRA - Euronext Oslo - NO0010716418 - Common Stock - Currency: NOK
Taking everything into account, ENTRA scores 4 out of 10 in our fundamental rating. ENTRA was compared to 64 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 on the other hand it scores bad on growth.
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.
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 1.80%, ENTRA is doing good in the industry, outperforming 70.31% of the companies in the same industry.
ENTRA has a better Return On Equity (4.86%) than 68.75% of its industry peers.
ENTRA has a Return On Invested Capital of 3.41%. This is in the better half of the industry: ENTRA outperforms 71.88% 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 4.70%.
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
With an excellent Profit Margin value of 31.35%, ENTRA belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
In the last couple of years the Profit Margin of ENTRA has declined.
With an excellent Operating Margin value of 72.33%, ENTRA belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
ENTRA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 77.60%, ENTRA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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
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.
The number of shares outstanding for ENTRA remains at a similar level compared to 5 years ago.
ENTRA has a better debt/assets ratio than last year.
2.2 Solvency
ENTRA has an Altman-Z score of 0.91. 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 0.91, ENTRA perfoms like the industry average, outperforming 57.81% of the companies in the same 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.
With a Debt to FCF ratio value of 24.84, ENTRA perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that ENTRA has dependencies on debt financing.
ENTRA's Debt to Equity ratio of 1.17 is on the low side compared to the rest of the industry. ENTRA is outperformed by 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 24.84 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.65
WACC5.27%
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 75.00% 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 has a worse Quick ratio (0.28) than 73.44% 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 for ENTRA have decreased by -4.47% in the last 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%.
ENTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
EPS 1Y (TTM)-4.47%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%119.27%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-2.05%
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.
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-2.93%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.55%
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
With a Price/Earnings ratio of 23.94, ENTRA is valued on the expensive side.
ENTRA's Price/Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 60.94% of the companies in the same industry.
ENTRA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
The Price/Forward Earnings ratio is 13.98, which indicates a correct valuation of ENTRA.
Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, ENTRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 13.98 |
4.2 Price Multiples
65.63% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ENTRA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.68 | ||
| EV/EBITDA | 19.74 |
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 18.24% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
ENTRA has a Yearly Dividend Yield of 5.00%, which is a nice return.
Compared to an average industry Dividend Yield of 7.23, ENTRA pays a better dividend. On top of this ENTRA pays more dividend than 84.38% of the companies listed in the same industry.
ENTRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| 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 (5/7/2025, 1:53:04 PM)
122.8
+2 (+1.66%)
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 Cap22.37B
Analysts78.89
Price Target129.29 (5.29%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.52%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)6.75%
Revenue beat(4)2
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-3.71%
Max Revenue beat(4)6.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.03%
Revenue beat(12)5
Avg Revenue beat(12)-0.42%
Revenue beat(16)7
Avg Revenue beat(16)-0.3%
PT rev (1m)-1.36%
PT rev (3m)-7.93%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-3.17%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-2.14%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 13.98 | ||
| P/S | 6.01 | ||
| P/FCF | 17.68 | ||
| P/OCF | 17.67 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 19.74 |
EPS(TTM)5.13
EY4.18%
EPS(NY)8.78
Fwd EY7.15%
FCF(TTM)6.95
FCFY5.66%
OCF(TTM)6.95
OCFY5.66%
SpS20.42
BVpS131.71
TBVpS131.71
PEG (NY)0.45
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 | 0.91 |
F-Score6
WACC5.27%
ROIC/WACC0.65
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)-4.47%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%119.27%
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%-2.05%
Revenue Next Year-2.93%
Revenue Next 2Y-0.13%
Revenue Next 3Y0.55%
Revenue Next 5Y-0.87%
EBIT growth 1Y-6.79%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year8.8%
EBIT Next 3Y5.24%
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%