GRIEG SEAFOOD ASA(OSL:GSF) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GSF. GSF was compared to 59 industry peers in the Food Products industry. Both the profitability and financial health of GSF have multiple concerns. GSF has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GSF has reported negative net income.

In the past year GSF had a positive cash flow from operations.

In multiple years GSF reported negative net income over the last 5 years.

Of the past 5 years GSF 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -20.32%, GSF is doing worse than 84.75% of the companies in the same industry.

GSF has a worse Return On Equity (-68.84%) than 86.44% of its industry peers.

		Industry Rank	Sector Rank
ROA	-20.32%
ROE	-68.84%
ROIC	N/A

ROA(3y)-2.42%

ROA(5y)-0.22%

ROE(3y)-14.22%

ROE(5y)-6.68%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GSF has a better Gross Margin (53.12%) than 86.44% of its industry peers.

In the last couple of years the Gross Margin of GSF has remained more or less at the same level.

GSF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	53.12%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.13%

GM growth 5Y1.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GSF does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for GSF remains at a similar level compared to 1 year ago.

The number of shares outstanding for GSF has been increased compared to 5 years ago.

Compared to 1 year ago, GSF has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.61, we must say that GSF is in the distress zone and has some risk of bankruptcy.

GSF's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. GSF is outperformed by 61.02% of its industry peers.

A Debt/Equity ratio of 1.28 is on the high side and indicates that GSF has dependencies on debt financing.

The Debt to Equity ratio of GSF (1.28) is worse than 77.97% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	N/A
Altman-Z	1.61

ROIC/WACCN/A

WACC6.26%

2.3 Liquidity

GSF has a Current Ratio of 1.81. This is a normal value and indicates that GSF is financially healthy and should not expect problems in meeting its short term obligations.

GSF has a Current ratio of 1.81. This is in the better half of the industry: GSF outperforms 74.58% of its industry peers.

A Quick Ratio of 1.75 indicates that GSF should not have too much problems paying its short term obligations.

GSF's Quick ratio of 1.75 is amongst the best of the industry. GSF outperforms 88.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.81
Quick Ratio	1.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -702.43%.

GSF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.12%.

Measured over the past years, GSF shows a decrease in Revenue. The Revenue has been decreasing by -1.89% on average per year.

EPS 1Y (TTM)-702.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.43%

Revenue 1Y (TTM)7.12%

Revenue growth 3Y17.81%

Revenue growth 5Y-1.89%

Sales Q2Q%16.06%

3.2 Future

The Earnings Per Share is expected to grow by 66.18% on average over the next years. This is a very strong growth

Based on estimates for the next years, GSF will show a small growth in Revenue. The Revenue will grow by 7.48% on average per year.

EPS Next Y230.59%

EPS Next 2Y100.3%

EPS Next 3Y66.18%

EPS Next 5YN/A

Revenue Next Year8.85%

Revenue Next 2Y8.42%

Revenue Next 3Y7.48%

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 accelerating.

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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 17.53 indicates a rather expensive valuation of GSF.

GSF's Price/Forward Earnings is on the same level as the industry average.

GSF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.53

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSF indicates a somewhat cheap valuation: GSF is cheaper than 76.27% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.12

4.3 Compensation for Growth

GSF's 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 66.18% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y100.3%

EPS Next 3Y66.18%

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5. Dividend

5.1 Amount

GSF has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.

GSF's Dividend Yield is comparable with the industry average which is at 3.21.

Compared to an average S&P500 Dividend Yield of 2.40, GSF has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.39%

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-7.4%

EPS Next 2Y100.3%

EPS Next 3Y66.18%

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GRIEG SEAFOOD ASA

OSL:GSF (5/28/2025, 7:00:00 PM)

-2 (-2.86%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)02-20 2025-02-20/bmo

Earnings (Next)05-27 2025-05-27

Inst Owners9.7%

Inst Owner ChangeN/A

Ins Owners4.55%

Ins Owner ChangeN/A

Market Cap7.71B

Analysts72.31

Price Target59.31 (-12.78%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.39%

Yearly Dividend1.75

Dividend Growth(5Y)-16.17%

DP-7.4%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-39.36%

Min EPS beat(2)-113.27%

Max EPS beat(2)34.55%

EPS beat(4)2

Avg EPS beat(4)-59.89%

Min EPS beat(4)-280.29%

Max EPS beat(4)119.43%

EPS beat(8)4

Avg EPS beat(8)-217.92%

EPS beat(12)6

Avg EPS beat(12)-145.72%

EPS beat(16)8

Avg EPS beat(16)-110.14%

Revenue beat(2)1

Avg Revenue beat(2)2.43%

Min Revenue beat(2)-2.68%

Max Revenue beat(2)7.55%

Revenue beat(4)2

Avg Revenue beat(4)-0.6%

Min Revenue beat(4)-14.12%

Max Revenue beat(4)7.55%

Revenue beat(8)5

Avg Revenue beat(8)2.32%

Revenue beat(12)9

Avg Revenue beat(12)5.99%

Revenue beat(16)9

Avg Revenue beat(16)-0.32%

PT rev (1m)7.39%

PT rev (3m)-12.28%

EPS NQ rev (1m)-11.07%

EPS NQ rev (3m)-49.44%

EPS NY rev (1m)0%

EPS NY rev (3m)-23.48%

Revenue NQ rev (1m)1.72%

Revenue NQ rev (3m)-8.59%

Revenue NY rev (1m)-1.96%

Revenue NY rev (3m)-4.58%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.53
P/S	1.03
P/FCF	N/A
P/OCF	17.12
P/B	2
P/tB	2.91
EV/EBITDA	6.12

EPS(TTM)-2.97

EYN/A

EPS(NY)3.88

Fwd EY5.7%

FCF(TTM)-7.52

FCFYN/A

OCF(TTM)3.97

OCFY5.84%

SpS66.28

BVpS33.95

TBVpS23.38

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-20.32%
ROE	-68.84%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	53.12%
FCFM	N/A

ROA(3y)-2.42%

ROA(5y)-0.22%

ROE(3y)-14.22%

ROE(5y)-6.68%

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

ROICexcg growth 3YN/A

ROICexcg 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-5.13%

GM growth 5Y1.44%

F-Score3

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	N/A
Debt/EBITDA	2.11
Cap/Depr	54.66%
Cap/Sales	17.33%
Interest Coverage	N/A
Cash Conversion	19.25%
Profit Quality	N/A
Current Ratio	1.81
Quick Ratio	1.75
Altman-Z	1.61

F-Score3

WACC6.26%

ROIC/WACCN/A

Cap/Depr(3y)97.62%

Cap/Depr(5y)172.12%

Cap/Sales(3y)12.16%

Cap/Sales(5y)16.78%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-702.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.43%

EPS Next Y230.59%

EPS Next 2Y100.3%

EPS Next 3Y66.18%

EPS Next 5YN/A

Revenue 1Y (TTM)7.12%

Revenue growth 3Y17.81%

Revenue growth 5Y-1.89%

Sales Q2Q%16.06%

Revenue Next Year8.85%

Revenue Next 2Y8.42%

Revenue Next 3Y7.48%

Revenue Next 5YN/A

EBIT growth 1Y-105.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1665.89%

EBIT Next 3Y205.84%

EBIT Next 5YN/A

FCF growth 1Y22.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y249.2%

OCF growth 3Y-44.54%

OCF growth 5Y-20.91%

GRIEG SEAFOOD ASA (GSF.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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