GRIEG SEAFOOD ASA (GSF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GSF - NO0010365521 - Common Stock
68.9 NOK
+0.6 (+0.88%)
Overall GSF gets a fundamental rating of 2 out of 10. We evaluated GSF against 55 industry peers in the Food Products industry. GSF may be in some trouble as it scores bad on both profitability and health. GSF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GSF has reported negative net income.
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
With a Return On Assets value of -17.46%, GSF is not doing good in the industry: 87.27% of the companies in the same industry are doing better.
With a Return On Equity value of -39.41%, GSF is not doing good in the industry: 87.27% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.05%, GSF is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| 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
With a Operating Margin value of 0.12%, GSF is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
The Gross Margin of GSF (50.56%) is better than 83.64% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSF is destroying value.
GSF has about the same amout of shares outstanding than it did 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 1.53, we must say that GSF is in the distress zone and has some risk of bankruptcy.
GSF has a Altman-Z score of 1.53. This is in the lower half of the industry: GSF underperforms 69.09% 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.
GSF has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.01
WACC6.4%
2.3 Liquidity
A Current Ratio of 0.96 indicates that GSF may have some problems paying its short term obligations.
GSF has a Current ratio of 0.96. This is in the lower half of the industry: GSF underperforms 70.91% of its industry peers.
A Quick Ratio of 0.90 indicates that GSF may have some problems paying its short term obligations.
GSF has a Quick ratio (0.90) which is comparable to the rest of the 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.
GSF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.15%.
GSF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.26% yearly.
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
Based on estimates for the next years, GSF will show a very strong growth in Earnings Per Share. The EPS will grow by 46.56% on average per year.
Based on estimates for the next years, GSF will show a very negative growth in Revenue. The Revenue will decrease by -20.42% on average per year.
EPS Next Y53.67%
EPS Next 2Y74.65%
EPS Next 3Y46.56%
EPS Next 5YN/A
Revenue Next Year-34.45%
Revenue Next 2Y-30.79%
Revenue Next 3Y-20.42%
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.
Based on the Price/Forward Earnings ratio of 22.09, the valuation of GSF can be described as rather expensive.
GSF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GSF is more expensive than 69.09% of the companies in the same industry.
GSF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GSF is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.7 |
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.
GSF's earnings are expected to grow with 46.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.65%
EPS Next 3Y46.56%
5. Dividend
5.1 Amount
GSF has a Yearly Dividend Yield of 6.76%, which is a nice return.
GSF's Dividend Yield is rather good when compared to the industry average which is at 3.34. GSF pays more dividend than 96.36% of the companies in the same industry.
GSF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| 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 2Y74.65%
EPS Next 3Y46.56%
OSL:GSF (11/21/2025, 7:00:00 PM)
68.9
+0.6 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners7.24%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap7.82B
Revenue(TTM)7.38B
Net Income(TTM)-2.06B
Analysts77.14
Price Target79.05 (14.73%)
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)1.31%
PT rev (3m)16.06%
EPS NQ rev (1m)-1.3%
EPS NQ rev (3m)-6.48%
EPS NY rev (1m)-22.75%
EPS NY rev (3m)-135.48%
Revenue NQ rev (1m)-12.25%
Revenue NQ rev (3m)-37.05%
Revenue NY rev (1m)-15.8%
Revenue NY rev (3m)-37.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.09 | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | 22.53 | ||
| P/B | 1.5 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)-1.16
EYN/A
EPS(NY)3.12
Fwd EY4.53%
FCF(TTM)-6.33
FCFYN/A
OCF(TTM)3.06
OCFY4.44%
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 | 1.53 |
F-Score4
WACC6.4%
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 Y53.67%
EPS Next 2Y74.65%
EPS Next 3Y46.56%
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-34.45%
Revenue Next 2Y-30.79%
Revenue Next 3Y-20.42%
Revenue Next 5YN/A
EBIT growth 1Y-88.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1048.68%
EBIT Next 3Y131.14%
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 of GRIEG SEAFOOD ASA (GSF.OL) 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.
What is the earnings growth outlook for GRIEG SEAFOOD ASA?
The Earnings per Share (EPS) of GRIEG SEAFOOD ASA (GSF.OL) is expected to grow by 53.67% in the next year.
Can you provide the dividend sustainability for GSF stock?
The dividend rating of GRIEG SEAFOOD ASA (GSF.OL) is 5 / 10 and the dividend payout ratio is -2.55%.