GRIEG SEAFOOD ASA (GSF.OL) Stock Fundamental Analysis
OSL:GSF - NO0010365521 - Common Stock
68.7 NOK
+0.7 (+1.03%)
Overall GSF gets a fundamental rating of 3 out of 10. We evaluated GSF against 59 industry peers in the Food Products industry. GSF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GSF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GSF had negative earnings in the past year.
GSF had a negative 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 -18.60% is on the low side compared to the rest of the industry. GSF is outperformed by 88.14% of its industry peers.
GSF has a Return On Equity of -43.45%. This is amonst the worse of the industry: GSF underperforms 88.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.6% | ||
| ROE | -43.45% | ||
| ROIC | 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
1.3 Margins
Looking at the Gross Margin, with a value of 53.44%, GSF belongs to the top of the industry, outperforming 83.05% of the companies in the same industry.
GSF's Gross Margin has been stable in the last couple of years.
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 | 53.44% |
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
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.
GSF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GSF is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that GSF is in the distress zone and has some risk of bankruptcy.
GSF's Altman-Z score of 1.73 is on the low side compared to the rest of the industry. GSF is outperformed by 66.10% of its industry peers.
GSF has a Debt/Equity ratio of 0.79. This is a neutral value indicating GSF is somewhat dependend on debt financing.
GSF has a worse Debt to Equity ratio (0.79) than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACC6.36%
2.3 Liquidity
A Current Ratio of 2.22 indicates that GSF has no problem at all paying its short term obligations.
GSF has a better Current ratio (2.22) than 81.36% of its industry peers.
GSF has a Quick Ratio of 2.15. This indicates that GSF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.15, GSF belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
GSF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.71%, which is quite impressive.
The Revenue has been growing slightly by 5.15% in the past 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)46.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.98%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.26%
Sales Q2Q%-33.77%
3.2 Future
The Earnings Per Share is expected to grow by 55.16% 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 7.21% on average per year.
EPS Next Y63.44%
EPS Next 2Y72.5%
EPS Next 3Y55.16%
EPS Next 5YN/A
Revenue Next Year3.23%
Revenue Next 2Y8.52%
Revenue Next 3Y7.21%
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.
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 23.71, which indicates a rather expensive current valuation of GSF.
Based on the Price/Forward Earnings ratio, GSF is valued a bit more expensive than 66.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, GSF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.71 |
4.2 Price Multiples
GSF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GSF is cheaper than 76.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.32 |
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 55.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.5%
EPS Next 3Y55.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.76%, GSF is a good candidate for dividend investing.
GSF's Dividend Yield is rather good when compared to the industry average which is at 3.25. GSF pays more dividend than 96.61% of the companies in the same industry.
GSF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| 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-8.07%
EPS Next 2Y72.5%
EPS Next 3Y55.16%
OSL:GSF (9/8/2025, 1:31:43 PM)
68.7
+0.7 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.21%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap7.79B
Analysts75.71
Price Target78.03 (13.58%)
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-8.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)141.74%
Min EPS beat(2)34.55%
Max EPS beat(2)248.92%
EPS beat(4)2
Avg EPS beat(4)-27.52%
Min EPS beat(4)-280.29%
Max EPS beat(4)248.92%
EPS beat(8)4
Avg EPS beat(8)-203.1%
EPS beat(12)7
Avg EPS beat(12)-124.69%
EPS beat(16)9
Avg EPS beat(16)-91.41%
Revenue beat(2)2
Avg Revenue beat(2)6.65%
Min Revenue beat(2)5.75%
Max Revenue beat(2)7.55%
Revenue beat(4)2
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-14.12%
Max Revenue beat(4)7.55%
Revenue beat(8)5
Avg Revenue beat(8)1%
Revenue beat(12)9
Avg Revenue beat(12)5.34%
Revenue beat(16)10
Avg Revenue beat(16)2.67%
PT rev (1m)20.58%
PT rev (3m)31.57%
EPS NQ rev (1m)-753.85%
EPS NQ rev (3m)-119.42%
EPS NY rev (1m)-127.99%
EPS NY rev (3m)-127.99%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)-6.26%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-5.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.71 | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.39 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)-0.81
EYN/A
EPS(NY)2.9
Fwd EY4.22%
FCF(TTM)-10.74
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS64.13
BVpS49.34
TBVpS39.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.6% | ||
| ROE | -43.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.44% | ||
| 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
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-5.65%
GM growth 5Y1.1%
F-Score2
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 46.23% | ||
| Cap/Sales | 15.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 1.73 |
F-Score2
WACC6.36%
ROIC/WACCN/A
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)46.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.98%
EPS Next Y63.44%
EPS Next 2Y72.5%
EPS Next 3Y55.16%
EPS Next 5YN/A
Revenue 1Y (TTM)5.15%
Revenue growth 3Y17.09%
Revenue growth 5Y-2.26%
Sales Q2Q%-33.77%
Revenue Next Year3.23%
Revenue Next 2Y8.52%
Revenue Next 3Y7.21%
Revenue Next 5YN/A
EBIT growth 1Y-118.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1665.89%
EBIT Next 3Y205.84%
EBIT Next 5YN/A
FCF growth 1Y-304.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.03%
OCF growth 3Y-44.54%
OCF growth 5Y-20.91%