ITERA ASA (ITERA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ITERA - NO0010001118 - Common Stock
8.26 NOK
-0.06 (-0.72%)
We assign a fundamental rating of 5 out of 10 to ITERA. ITERA was compared to 75 industry peers in the IT Services industry. While ITERA has a great profitability rating, 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.
In the past year ITERA had a positive cash flow from operations.
ITERA had positive earnings in each of the past 5 years.
In the past 5 years ITERA always reported a positive cash flow from operatings.
1.2 Ratios
ITERA's Return On Assets of 10.14% is amongst the best of the industry. ITERA outperforms 90.67% of its industry peers.
ITERA's Return On Equity of 50.59% is amongst the best of the industry. ITERA outperforms 96.00% of its industry peers.
The Return On Invested Capital of ITERA (36.63%) is better than 97.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITERA is significantly above the industry average of 26.58%.
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
The Profit Margin of ITERA (3.03%) is comparable to the rest of the industry.
ITERA's Profit Margin has declined in the last couple of years.
The Operating Margin of ITERA (5.32%) is comparable to the rest of the industry.
ITERA's Operating Margin has declined in the last couple of years.
ITERA has a Gross Margin of 92.53%. This is amongst the best in the industry. ITERA outperforms 90.67% of its industry peers.
ITERA's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, ITERA has more shares outstanding
The number of shares outstanding for ITERA remains at a similar level compared to 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 6.07 indicates that ITERA is not in any danger for bankruptcy at the moment.
The Altman-Z score of ITERA (6.07) is better than 97.33% 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.
ITERA has a Debt to FCF ratio of 1.28. This is in the better half of the industry: ITERA outperforms 80.00% of its industry peers.
ITERA has a Debt/Equity ratio of 0.83. This is a neutral value indicating ITERA is somewhat dependend on debt financing.
ITERA's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. ITERA outperforms 42.67% of its industry peers.
Although ITERA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 6.07 |
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.
Looking at the Current ratio, with a value of 0.99, ITERA is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that ITERA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, ITERA is doing worse than 62.67% of the companies in the same industry.
| 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%.
Measured over the past years, ITERA shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.14% on average per year.
The Revenue has decreased by -1.89% in the past year.
Measured over the past years, ITERA shows a quite strong growth in Revenue. The Revenue has been growing by 8.66% on average per year.
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
Based on estimates for the next years, ITERA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.74% on average per year.
Based on estimates for the next years, ITERA will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
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.
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
The Price/Earnings ratio is 26.65, which means the current valuation is very expensive for ITERA.
The rest of the industry has a similar Price/Earnings ratio as ITERA.
The average S&P500 Price/Earnings ratio is at 26.38. ITERA is around the same levels.
With a Price/Forward Earnings ratio of 12.15, ITERA is valued correctly.
Based on the Price/Forward Earnings ratio, ITERA is valued a bit cheaper than 72.00% of the companies in the same industry.
ITERA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.65 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITERA is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITERA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.45 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)2.62
PEG (5Y)N/A
EPS Next 2Y25.74%
EPS Next 3Y25.74%
5. Dividend
5.1 Amount
ITERA has a Yearly Dividend Yield of 3.61%.
Compared to an average industry Dividend Yield of 2.30, ITERA pays a better dividend. On top of this ITERA pays more dividend than 81.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ITERA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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 (12/19/2025, 7:00:00 PM)
8.26
-0.06 (-0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap678.89M
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 | 3.61% |
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)0%
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 | 26.65 | ||
| Fwd PE | 12.15 | ||
| P/S | 0.81 | ||
| P/FCF | 15.45 | ||
| P/OCF | 11.99 | ||
| P/B | 13.43 | ||
| P/tB | 34.26 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)0.31
EY3.75%
EPS(NY)0.68
Fwd EY8.23%
FCF(TTM)0.53
FCFY6.47%
OCF(TTM)0.69
OCFY8.34%
SpS10.25
BVpS0.61
TBVpS0.24
PEG (NY)2.62
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 | 6.07 |
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 5 / 10 to ITERA.OL.
Can you provide the valuation status for ITERA ASA?
ChartMill assigns a valuation rating of 4 / 10 to ITERA ASA (ITERA.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ITERA ASA?
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 26.65 and the Price/Book (PB) ratio is 13.43.
What is the expected EPS growth for ITERA ASA (ITERA.OL) stock?
The Earnings per Share (EPS) of ITERA ASA (ITERA.OL) is expected to grow by 10.19% in the next year.