ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - OSL:ENTRA - NO0010716418 - Common Stock
114.8 NOK
-0.3 (-0.26%)
Overall ENTRA gets a fundamental rating of 4 out of 10. We evaluated ENTRA against 72 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
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.
Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
ENTRA's Return On Assets of 1.91% is fine compared to the rest of the industry. ENTRA outperforms 65.28% of its industry peers.
Looking at the Return On Equity, with a value of 5.11%, ENTRA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.32%, ENTRA is doing good in the industry, outperforming 73.61% 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 3.64%.
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 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ENTRA has declined.
The Operating Margin of ENTRA (71.74%) is better than 91.67% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
The Gross Margin of ENTRA (77.02%) is better than 63.89% of its industry peers.
ENTRA's Gross Margin has been stable in the last couple of years.
| 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.
ENTRA has about the same amout of shares outstanding than it did 1 year ago.
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 0.92. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, ENTRA is in line with its industry, outperforming 47.22% of the companies in the same 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.
The Debt to FCF ratio of ENTRA (25.25) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that ENTRA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.20, ENTRA is doing worse than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 25.25 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.64
WACC5.18%
2.3 Liquidity
A Current Ratio of 0.58 indicates that ENTRA may have some problems paying its short term obligations.
With a Current ratio value of 0.58, ENTRA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
ENTRA has a Quick Ratio of 0.58. 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 Quick ratio of 0.40. This is in the lower half of the industry: ENTRA underperforms 68.06% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -2.46% on average over the past years.
The Revenue has grown by 8.55% in the past year. This is quite good.
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
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.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y42.19%
EPS Next 2Y22.79%
EPS Next 3Y16.71%
EPS Next 5Y18.22%
Revenue Next Year-4.18%
Revenue Next 2Y-1.35%
Revenue Next 3Y-0.05%
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 18.70, which indicates a rather expensive current valuation of ENTRA.
Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than 62.50% of the companies in the same industry.
ENTRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.84, ENTRA is valued correctly.
69.44% of the companies in the same industry are more expensive than ENTRA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENTRA to the average of the S&P500 Index (23.09), we can say ENTRA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTRA is valued a bit cheaper than 68.06% of the companies 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 | 16.7 | ||
| EV/EBITDA | 19.44 |
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.
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 16.71% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3Y16.71%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, ENTRA is not a good candidate for dividend investing.
ENTRA's Dividend Yield is comparable with the industry average which is at 7.70.
With a Dividend Yield of 0.94, ENTRA pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y22.79%
EPS Next 3Y16.71%
OSL:ENTRA (10/28/2025, 1:24:07 PM)
114.8
-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 Owners16.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap20.91B
Revenue(TTM)3.75B
Net Income(TTM)1.25B
Analysts75
Price Target129.69 (12.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)-0.57%
PT rev (3m)-1.52%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 14.84 | ||
| P/S | 5.58 | ||
| P/FCF | 16.7 | ||
| P/OCF | 16.66 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 19.44 |
EPS(TTM)6.14
EY5.35%
EPS(NY)7.74
Fwd EY6.74%
FCF(TTM)6.87
FCFY5.99%
OCF(TTM)6.89
OCFY6%
SpS20.57
BVpS133.88
TBVpS133.88
PEG (NY)0.44
PEG (5Y)N/A
Graham Number136
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%
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 | 1.2 | ||
| 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 | 0.92 |
F-Score6
WACC5.18%
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)21.58%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%40.44%
EPS Next Y42.19%
EPS Next 2Y22.79%
EPS Next 3Y16.71%
EPS Next 5Y18.22%
Revenue 1Y (TTM)8.55%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-9.73%
Revenue Next Year-4.18%
Revenue Next 2Y-1.35%
Revenue Next 3Y-0.05%
Revenue Next 5Y-0.87%
EBIT growth 1Y-4.85%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year5.75%
EBIT Next 3Y3.8%
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%
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 of ENTRA ASA (ENTRA.OL) 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 are the PE and PB ratios of ENTRA ASA (ENTRA.OL) stock?
The Price/Earnings (PE) ratio for ENTRA ASA (ENTRA.OL) is 18.7 and the Price/Book (PB) ratio is 0.86.
How sustainable is the dividend of ENTRA ASA (ENTRA.OL) stock?
The dividend rating of ENTRA ASA (ENTRA.OL) is 1 / 10 and the dividend payout ratio is 0%.