GRIEG SEAFOOD ASA (GSF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GSF - NO0010365521 - Common Stock
70 NOK
-0.7 (-0.99%)
Overall GSF gets a fundamental rating of 2 out of 10. We evaluated GSF against 65 industry peers in the Food Products industry. GSF may be in some trouble as it scores bad on both profitability and health. GSF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GSF has reported negative net income.
- In the past year GSF has reported a negative cash flow from operations.
- In multiple years GSF reported negative net income over the last 5 years.
- GSF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -18.42%, GSF is doing worse than 86.15% of the companies in the same industry.
- With a Return On Equity value of -47.91%, GSF is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
- GSF has a Return On Invested Capital of 1.12%. This is in the lower half of the industry: GSF underperforms 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.42% | ||
| ROE | -47.91% | ||
| ROIC | 1.12% |
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
- Looking at the Operating Margin, with a value of 3.06%, GSF is doing worse than 64.62% of the companies in the same industry.
- GSF's Gross Margin of 49.07% is fine compared to the rest of the industry. GSF outperforms 78.46% of its industry peers.
- 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 | 3.06% | ||
| PM (TTM) | N/A | ||
| GM | 49.07% |
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.
- GSF has about the same amout of shares outstanding than it did 1 year ago.
- GSF has more shares outstanding than it did 5 years ago.
- GSF has a worse debt/assets ratio than last year.
2.2 Solvency
- GSF has an Altman-Z score of 1.35. This is a bad value and indicates that GSF is not financially healthy and even has some risk of bankruptcy.
- GSF has a worse Altman-Z score (1.35) than 70.77% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that GSF is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.72, GSF is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACC0.17
WACC6.42%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that GSF should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.11, GSF is doing worse than 60.00% of the companies in the same industry.
- A Quick Ratio of 1.02 indicates that GSF should not have too much problems paying its short term obligations.
- GSF has a better Quick ratio (1.02) than 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- GSF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.69%, which is quite impressive.
- Looking at the last year, GSF shows a very negative growth in Revenue. The Revenue has decreased by -15.99% in the last year.
- Measured over the past years, GSF shows a decrease in Revenue. The Revenue has been decreasing by -2.26% on average per year.
EPS 1Y (TTM)75.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.61%
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.26%
Sales Q2Q%-48.36%
3.2 Future
- The Earnings Per Share is expected to grow by 47.89% on average over the next years. This is a very strong growth
- 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 Y39.21%
EPS Next 2Y77.34%
EPS Next 3Y47.89%
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
- 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 negative for GSF. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 20.58, which indicates a rather expensive current valuation of GSF.
- Based on the Price/Forward Earnings ratio, GSF is valued a bit more expensive than 64.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GSF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GSF is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.95 |
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 47.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.34%
EPS Next 3Y47.89%
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 2.48, GSF pays a better dividend. On top of this GSF pays more dividend than 95.38% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, GSF pays a better dividend.
| 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
- GSF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.61%
EPS Next 2Y77.34%
EPS Next 3Y47.89%
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 2 / 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 39.21% in the next year.