ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
112.6 NOK
+0.4 (+0.36%)
Overall ENTRA gets a fundamental rating of 4 out of 10. We evaluated ENTRA against 71 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.
- In the past year ENTRA had a positive cash flow from operations.
- 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
- The Return On Assets of ENTRA (2.11%) is better than 62.34% of its industry peers.
- The Return On Equity of ENTRA (5.63%) is better than 66.23% of its industry peers.
- ENTRA has a better Return On Invested Capital (3.47%) than 72.73% 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 3.94%.
- The 3 year average ROIC (3.07%) for ENTRA is below the current ROIC(3.47%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 36.74%, ENTRA is in the better half of the industry, outperforming 75.32% 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 (71.61%) is better than 90.91% of its industry peers.
- ENTRA's Operating Margin has been stable in the last couple of years.
- ENTRA's Gross Margin of 76.91% is fine compared to the rest of the industry. ENTRA outperforms 66.23% 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 | 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.
- ENTRA has about the same amout of shares outstanding than it did 1 year ago.
- ENTRA has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ENTRA has been reduced compared to a year ago.
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.
- The Debt to FCF ratio of ENTRA is 23.67, which is on the high side as it means it would take ENTRA, 23.67 years of fcf income to pay off all of its debts.
- ENTRA's Debt to FCF ratio of 23.67 is in line compared to the rest of the industry. ENTRA outperforms 54.55% of its industry peers.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that ENTRA has dependencies on debt financing.
- ENTRA has a Debt to Equity ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.68
WACC5.14%
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's Current ratio of 0.32 is on the low side compared to the rest of the industry. ENTRA is outperformed by 77.92% of its industry peers.
- A Quick Ratio of 0.23 indicates that ENTRA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.23, ENTRA is doing worse than 76.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 21.87% 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.
- Looking at the last year, ENTRA shows a quite strong growth in Revenue. The Revenue has grown by 10.49% in the last year.
- The Revenue has been growing slightly by 7.17% on average over the past years.
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
- The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
- Based on estimates for the next years, ENTRA will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.
EPS Next Y30.48%
EPS Next 2Y19.07%
EPS Next 3Y14.68%
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
- 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
- ENTRA is valuated rather expensively with a Price/Earnings ratio of 18.37.
- Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 64.94% 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 27.21.
- A Price/Forward Earnings ratio of 15.48 indicates a correct valuation of ENTRA.
- 71.43% 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 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 15.48 |
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 67.53% of the companies listed in the same industry.
- ENTRA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 19.16 |
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.
- ENTRA's earnings are expected to grow with 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y19.07%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.98%, ENTRA is not a good candidate for dividend investing.
- ENTRA's Dividend Yield is comparable with the industry average which is at 4.22.
- With a Dividend Yield of 0.98, ENTRA pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y19.07%
EPS Next 3Y14.68%
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 6 / 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%.