ITERA ASA (ITERA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ITERA - NO0010001118 - Common Stock
8.16 NOK
-0.02 (-0.24%)
ITERA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. ITERA has an excellent profitability rating, but there are some minor concerns on its financial health. ITERA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ITERA had positive earnings in the past year.
- ITERA had a positive operating cash flow in the past year.
- Each year in the past 5 years ITERA has been profitable.
- In the past 5 years ITERA always reported a positive cash flow from operatings.
1.2 Ratios
- ITERA has a better Return On Assets (10.14%) than 90.79% of its industry peers.
- Looking at the Return On Equity, with a value of 50.59%, ITERA belongs to the top of the industry, outperforming 96.05% of the companies in the same industry.
- ITERA has a Return On Invested Capital of 36.63%. This is amongst the best in the industry. ITERA outperforms 97.37% of its industry peers.
- ITERA had an Average Return On Invested Capital over the past 3 years of 57.88%. This is significantly above the industry average of 25.87%.
- The last Return On Invested Capital (36.63%) for ITERA is well below the 3 year average (57.88%), which needs to be investigated, but indicates that ITERA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.14% | ||
| ROE | 50.59% | ||
| ROIC | 36.63% |
ROA(3y)17.77%
ROA(5y)18.99%
ROE(3y)98.8%
ROE(5y)109.94%
ROIC(3y)57.88%
ROIC(5y)69.79%
1.3 Margins
- ITERA's Profit Margin of 3.03% is in line compared to the rest of the industry. ITERA outperforms 47.37% of its industry peers.
- ITERA's Profit Margin has declined in the last couple of years.
- ITERA has a Operating Margin (5.32%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ITERA has declined.
- ITERA's Gross Margin of 92.53% is amongst the best of the industry. ITERA outperforms 90.79% of its industry peers.
- In the last couple of years the Gross Margin of ITERA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.32% | ||
| PM (TTM) | 3.03% | ||
| GM | 92.53% |
OM growth 3Y-21.97%
OM growth 5Y-9.26%
PM growth 3Y-17.89%
PM growth 5Y-11.11%
GM growth 3Y-0.01%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITERA is creating value.
- ITERA has more shares outstanding than it did 1 year ago.
- ITERA has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ITERA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.03 indicates that ITERA is not in any danger for bankruptcy at the moment.
- ITERA has a better Altman-Z score (6.03) than 96.05% of its industry peers.
- ITERA has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.28, ITERA belongs to the best of the industry, outperforming 82.89% of the companies in the same industry.
- ITERA has a Debt/Equity ratio of 0.83. This is a neutral value indicating ITERA is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.83, ITERA is in line with its industry, outperforming 42.11% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for ITERA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 6.03 |
ROIC/WACC4.7
WACC7.8%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that ITERA may have some problems paying its short term obligations.
- ITERA has a worse Current ratio (0.99) than 67.11% of its industry peers.
- ITERA has a Quick Ratio of 0.99. This is a bad value and indicates that ITERA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ITERA (0.99) is worse than 61.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- ITERA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.59%.
- The Earnings Per Share has been decreasing by -3.14% on average over the past years.
- Looking at the last year, ITERA shows a decrease in Revenue. The Revenue has decreased by -1.89% in the last year.
- ITERA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.66% yearly.
EPS 1Y (TTM)-42.59%
EPS 3Y-7.14%
EPS 5Y-3.14%
EPS Q2Q%500%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y12.7%
Revenue growth 5Y8.66%
Sales Q2Q%6.53%
3.2 Future
- ITERA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.74% yearly.
- ITERA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.69% yearly.
EPS Next Y10.19%
EPS Next 2Y25.74%
EPS Next 3Y25.74%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y3.01%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 26.32, which means the current valuation is very expensive for ITERA.
- The rest of the industry has a similar Price/Earnings ratio as ITERA.
- ITERA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.00 indicates a correct valuation of ITERA.
- Based on the Price/Forward Earnings ratio, ITERA is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
- ITERA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.32 | ||
| Fwd PE | 12 |
4.2 Price Multiples
- ITERA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ITERA is valued a bit cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.27 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITERA does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ITERA may justify a higher PE ratio.
- ITERA's earnings are expected to grow with 25.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.58
PEG (5Y)N/A
EPS Next 2Y25.74%
EPS Next 3Y25.74%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.50%, ITERA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.26, ITERA pays a bit more dividend than its industry peers.
- ITERA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
- The dividend of ITERA has a limited annual growth rate of 1.80%.
Dividend Growth(5Y)1.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ITERA pays out 127.67% of its income as dividend. This is not a sustainable payout ratio.
- ITERA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.67%
EPS Next 2Y25.74%
EPS Next 3Y25.74%
OSL:ITERA (1/16/2026, 7:00:00 PM)
8.16
-0.02 (-0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-13 2026-02-13
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap670.67M
Revenue(TTM)842.77M
Net Income(TTM)25.57M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend0.6
Dividend Growth(5Y)1.8%
DP127.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.06%
Min EPS beat(2)-89.78%
Max EPS beat(2)-22.33%
EPS beat(4)0
Avg EPS beat(4)-42.9%
Min EPS beat(4)-89.78%
Max EPS beat(4)-8.02%
EPS beat(8)1
Avg EPS beat(8)-39.94%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.76%
Min Revenue beat(2)-14.33%
Max Revenue beat(2)0.82%
Revenue beat(4)1
Avg Revenue beat(4)-5.2%
Min Revenue beat(4)-14.33%
Max Revenue beat(4)0.82%
Revenue beat(8)1
Avg Revenue beat(8)-5.78%
Revenue beat(12)4
Avg Revenue beat(12)-2.94%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)4.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.32 | ||
| Fwd PE | 12 | ||
| P/S | 0.8 | ||
| P/FCF | 15.27 | ||
| P/OCF | 11.85 | ||
| P/B | 13.27 | ||
| P/tB | 33.84 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)0.31
EY3.8%
EPS(NY)0.68
Fwd EY8.33%
FCF(TTM)0.53
FCFY6.55%
OCF(TTM)0.69
OCFY8.44%
SpS10.25
BVpS0.61
TBVpS0.24
PEG (NY)2.58
PEG (5Y)N/A
Graham Number2.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.14% | ||
| ROE | 50.59% | ||
| ROCE | 48.04% | ||
| ROIC | 36.63% | ||
| ROICexc | 47.19% | ||
| ROICexgc | 81.9% | ||
| OM | 5.32% | ||
| PM (TTM) | 3.03% | ||
| GM | 92.53% | ||
| FCFM | 5.21% |
ROA(3y)17.77%
ROA(5y)18.99%
ROE(3y)98.8%
ROE(5y)109.94%
ROIC(3y)57.88%
ROIC(5y)69.79%
ROICexc(3y)105%
ROICexc(5y)157.2%
ROICexgc(3y)388.72%
ROICexgc(5y)N/A
ROCE(3y)75.92%
ROCE(5y)91.54%
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.92%
ROICexc growth 3Y-21.08%
ROICexc growth 5Y-5.46%
OM growth 3Y-21.97%
OM growth 5Y-9.26%
PM growth 3Y-17.89%
PM growth 5Y-11.11%
GM growth 3Y-0.01%
GM growth 5Y1.37%
F-Score7
Asset Turnover3.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 1.28 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 39.47% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.53% | ||
| Profit Quality | 171.81% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 6.03 |
F-Score7
WACC7.8%
ROIC/WACC4.7
Cap/Depr(3y)47.63%
Cap/Depr(5y)59.62%
Cap/Sales(3y)1.9%
Cap/Sales(5y)2.8%
Profit Quality(3y)144.04%
Profit Quality(5y)136.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.59%
EPS 3Y-7.14%
EPS 5Y-3.14%
EPS Q2Q%500%
EPS Next Y10.19%
EPS Next 2Y25.74%
EPS Next 3Y25.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y12.7%
Revenue growth 5Y8.66%
Sales Q2Q%6.53%
Revenue Next Year0%
Revenue Next 2Y3.01%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
EBIT growth 1Y-22.93%
EBIT growth 3Y-12.06%
EBIT growth 5Y-1.4%
EBIT Next Year50.91%
EBIT Next 3Y29.7%
EBIT Next 5YN/A
FCF growth 1Y-27.38%
FCF growth 3Y19.66%
FCF growth 5Y0.68%
OCF growth 1Y-29.21%
OCF growth 3Y1.88%
OCF growth 5Y-1.62%
ITERA ASA / ITERA.OL FAQ
What is the ChartMill fundamental rating of ITERA ASA (ITERA.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ITERA.OL.
What is the valuation status of ITERA ASA (ITERA.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to ITERA ASA (ITERA.OL). This can be considered as Fairly Valued.
How profitable is ITERA ASA (ITERA.OL) stock?
ITERA ASA (ITERA.OL) has a profitability rating of 7 / 10.
What is the valuation of ITERA ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ITERA ASA (ITERA.OL) is 26.32 and the Price/Book (PB) ratio is 13.27.
Can you provide the financial health for ITERA stock?
The financial health rating of ITERA ASA (ITERA.OL) is 6 / 10.