GRIEG SEAFOOD ASA (GSF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GSF - NO0010365521 - Common Stock
73.85 NOK
0 (0%)
GSF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 60 industry peers in the Food Products industry. Both the profitability and financial health of GSF have multiple concerns. GSF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GSF had negative earnings in the past year.
GSF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GSF reported negative net income in multiple years.
GSF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GSF's Return On Assets of -17.46% is on the low side compared to the rest of the industry. GSF is outperformed by 85.00% of its industry peers.
With a Return On Equity value of -39.41%, GSF is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
GSF has a worse Return On Invested Capital (0.05%) than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.46% | ||
| ROE | -39.41% | ||
| ROIC | 0.05% |
ROA(3y)-1.95%
ROA(5y)0.06%
ROE(3y)-11.43%
ROE(5y)-5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of GSF (0.12%) is worse than 78.33% of its industry peers.
With an excellent Gross Margin value of 50.56%, GSF belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of GSF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 50.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.65%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GSF is destroying value.
Compared to 1 year ago, GSF has about the same amount of shares outstanding.
The number of shares outstanding for GSF has been increased compared to 5 years ago.
GSF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that GSF is in the distress zone and has some risk of bankruptcy.
GSF has a worse Altman-Z score (1.58) than 66.67% of its industry peers.
GSF has a Debt/Equity ratio of 0.56. This is a neutral value indicating GSF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, GSF perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.01
WACC6.48%
2.3 Liquidity
GSF has a Current Ratio of 0.96. This is a bad value and indicates that GSF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.96, GSF is doing worse than 68.33% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that GSF may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, GSF perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.69% over the past year.
Looking at the last year, GSF shows a small growth in Revenue. The Revenue has grown by 5.15% in the last year.
The Revenue has been decreasing by -2.26% on average over the past years.
EPS 1Y (TTM)75.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.61%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.26%
Sales Q2Q%-48.36%
3.2 Future
GSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.21% yearly.
GSF is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.83% yearly.
EPS Next Y40.49%
EPS Next 2Y78.52%
EPS Next 3Y48.21%
EPS Next 5YN/A
Revenue Next Year-38.58%
Revenue Next 2Y-28.25%
Revenue Next 3Y-18.83%
Revenue Next 5YN/A
3.3 Evolution
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
GSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 20.95 indicates a rather expensive valuation of GSF.
63.33% of the companies in the same industry are cheaper than GSF, based on the Price/Forward Earnings ratio.
GSF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSF indicates a rather cheap valuation: GSF is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.92 |
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.
A more expensive valuation may be justified as GSF's earnings are expected to grow with 48.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.52%
EPS Next 3Y48.21%
5. Dividend
5.1 Amount
GSF has a Yearly Dividend Yield of 6.76%, which is a nice return.
Compared to an average industry Dividend Yield of 2.29, GSF pays a better dividend. On top of this GSF pays more dividend than 98.33% of the companies listed in the same industry.
GSF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
5.2 History
The dividend of GSF decreases each year by -16.17%.
Dividend Growth(5Y)-16.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of GSF are negative and hence is the payout ratio. GSF will probably not be able to sustain this dividend level.
DP-2.55%
EPS Next 2Y78.52%
EPS Next 3Y48.21%
OSL:GSF (1/9/2026, 7:00:00 PM)
73.85
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.78%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.38B
Revenue(TTM)7.38B
Net Income(TTM)-2.06B
Analysts77.14
Price Target80.96 (9.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
Yearly Dividend1.75
Dividend Growth(5Y)-16.17%
DP-2.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)149.93%
Min EPS beat(2)50.94%
Max EPS beat(2)248.92%
EPS beat(4)3
Avg EPS beat(4)55.29%
Min EPS beat(4)-113.27%
Max EPS beat(4)248.92%
EPS beat(8)5
Avg EPS beat(8)-188.66%
EPS beat(12)7
Avg EPS beat(12)-129.38%
EPS beat(16)10
Avg EPS beat(16)-84.75%
Revenue beat(2)1
Avg Revenue beat(2)-20.03%
Min Revenue beat(2)-45.81%
Max Revenue beat(2)5.75%
Revenue beat(4)2
Avg Revenue beat(4)-8.8%
Min Revenue beat(4)-45.81%
Max Revenue beat(4)7.55%
Revenue beat(8)4
Avg Revenue beat(8)-5.68%
Revenue beat(12)8
Avg Revenue beat(12)0.23%
Revenue beat(16)10
Avg Revenue beat(16)0.97%
PT rev (1m)2.42%
PT rev (3m)3.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.88%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-57.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.84%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-35.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.95 | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 24.15 | ||
| P/B | 1.6 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)-1.16
EYN/A
EPS(NY)3.52
Fwd EY4.77%
FCF(TTM)-6.33
FCFYN/A
OCF(TTM)3.06
OCFY4.14%
SpS59.6
BVpS46.06
TBVpS44.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.46% | ||
| ROE | -39.41% | ||
| ROCE | 0.08% | ||
| ROIC | 0.05% | ||
| ROICexc | 0.05% | ||
| ROICexgc | 0.05% | ||
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 50.56% | ||
| FCFM | N/A |
ROA(3y)-1.95%
ROA(5y)0.06%
ROE(3y)-11.43%
ROE(5y)-5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.65%
GM growth 5Y1.1%
F-Score4
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 43.25% | ||
| Cap/Sales | 15.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.58 |
F-Score4
WACC6.48%
ROIC/WACC0.01
Cap/Depr(3y)95.83%
Cap/Depr(5y)171.05%
Cap/Sales(3y)11.85%
Cap/Sales(5y)16.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.61%
EPS Next Y40.49%
EPS Next 2Y78.52%
EPS Next 3Y48.21%
EPS Next 5YN/A
Revenue 1Y (TTM)5.15%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.26%
Sales Q2Q%-48.36%
Revenue Next Year-38.58%
Revenue Next 2Y-28.25%
Revenue Next 3Y-18.83%
Revenue Next 5YN/A
EBIT growth 1Y-88.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year694.27%
EBIT Next 3Y120.86%
EBIT Next 5YN/A
FCF growth 1Y-285.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.28%
OCF growth 3Y-44.54%
OCF growth 5Y-20.91%
GRIEG SEAFOOD ASA / GSF.OL FAQ
What is the ChartMill fundamental rating of GRIEG SEAFOOD ASA (GSF.OL) stock?
ChartMill assigns a fundamental rating of 2 / 10 to GSF.OL.
What is the valuation status for GSF stock?
ChartMill assigns a valuation rating of 3 / 10 to GRIEG SEAFOOD ASA (GSF.OL). This can be considered as Overvalued.
How profitable is GRIEG SEAFOOD ASA (GSF.OL) stock?
GRIEG SEAFOOD ASA (GSF.OL) has a profitability rating of 2 / 10.
How financially healthy is GRIEG SEAFOOD ASA?
The financial health rating of GRIEG SEAFOOD ASA (GSF.OL) is 1 / 10.
What is the expected EPS growth for GRIEG SEAFOOD ASA (GSF.OL) stock?
The Earnings per Share (EPS) of GRIEG SEAFOOD ASA (GSF.OL) is expected to grow by 40.49% in the next year.