ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
112.2 NOK
+1 (+0.9%)
ENTRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 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 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
ENTRA has a Return On Assets of 2.11%. This is in the better half of the industry: ENTRA outperforms 63.01% of its industry peers.
With a decent Return On Equity value of 5.63%, ENTRA is doing good in the industry, outperforming 67.12% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.47%, ENTRA is doing good in the industry, outperforming 72.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENTRA is in line with the industry average of 3.86%.
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
With a decent Profit Margin value of 36.74%, ENTRA is doing good in the industry, outperforming 75.34% of the companies in the same industry.
In the last couple of years the Profit Margin of ENTRA has declined.
ENTRA's Operating Margin of 71.61% is amongst the best of the industry. ENTRA outperforms 91.78% of its industry peers.
ENTRA's Operating Margin has been stable in the last couple of years.
ENTRA has a Gross Margin of 76.91%. This is in the better half of the industry: ENTRA outperforms 64.38% 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.
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.
The debt/assets ratio for ENTRA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that ENTRA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.86, ENTRA perfoms like the industry average, outperforming 43.84% of the companies in the same 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 in line with its industry peers.
ENTRA has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ENTRA (1.07) is worse than 61.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.86 |
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.
The Current ratio of ENTRA (0.32) is worse than 83.56% of its industry peers.
ENTRA has a Quick 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.
The Quick ratio of ENTRA (0.23) is worse than 80.82% of its industry peers.
| 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.
The Revenue has grown by 10.49% in the past year. This is quite good.
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 Y33.55%
EPS Next 2Y21.49%
EPS Next 3Y17.26%
EPS Next 5Y18.22%
Revenue Next Year-4.21%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.26%
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.
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
ENTRA is valuated rather expensively with a Price/Earnings ratio of 18.30.
Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 61.64% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ENTRA to the average of the S&P500 Index (25.98), we can say ENTRA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.82, the valuation of ENTRA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 72.60% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, ENTRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 69.86% of the companies in the same industry.
ENTRA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 19.05 |
4.3 Compensation for Growth
The 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 17.26% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y21.49%
EPS Next 3Y17.26%
5. Dividend
5.1 Amount
ENTRA has a Yearly Dividend Yield of 1.01%.
Compared to an average industry Dividend Yield of 7.49, ENTRA has a dividend in line with its industry peers.
With a Dividend Yield of 1.01, ENTRA pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y21.49%
EPS Next 3Y17.26%
OSL:ENTRA (11/26/2025, 4:19:47 PM)
112.2
+1 (+0.9%)
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 Cap20.43B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts76.25
Price Target127.94 (14.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)-1.35%
PT rev (3m)-2.85%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)-6.08%
EPS NY rev (3m)-8.68%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 14.82 | ||
| P/S | 5.42 | ||
| P/FCF | 15.3 | ||
| P/OCF | 15.25 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 19.05 |
EPS(TTM)6.13
EY5.46%
EPS(NY)7.57
Fwd EY6.75%
FCF(TTM)7.34
FCFY6.54%
OCF(TTM)7.36
OCFY6.56%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.55
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 | 0.86 |
F-Score6
WACC5.14%
ROIC/WACC0.68
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 Y33.55%
EPS Next 2Y21.49%
EPS Next 3Y17.26%
EPS Next 5Y18.22%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
Revenue Next Year-4.21%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.26%
Revenue Next 5Y-0.87%
EBIT growth 1Y-2.31%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year5.75%
EBIT Next 3Y3.8%
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 of ENTRA ASA (ENTRA.OL) 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 are the PE and PB ratios of ENTRA ASA (ENTRA.OL) stock?
The Price/Earnings (PE) ratio for ENTRA ASA (ENTRA.OL) is 18.3 and the Price/Book (PB) ratio is 0.83.
How sustainable is the dividend of ENTRA ASA (ENTRA.OL) stock?
The dividend rating of ENTRA ASA (ENTRA.OL) is 2 / 10 and the dividend payout ratio is 0%.