ITERA ASA (ITERA.OL) Stock Fundamental Analysis
Europe - OSL:ITERA - NO0010001118 - Common Stock
7.76 NOK
+0.08 (+1.04%)
ITERA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 industry peers in the IT Services industry. ITERA has an excellent profitability rating, but there are some minor concerns on its financial health. ITERA is not valued too expensively and it also shows a decent 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.
In the past 5 years ITERA has always been profitable.
ITERA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ITERA has a Return On Assets of 10.14%. This is amongst the best in the industry. ITERA outperforms 91.67% of its industry peers.
ITERA has a Return On Equity of 50.59%. This is amongst the best in the industry. ITERA outperforms 95.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 36.63%, ITERA belongs to the top of the industry, outperforming 98.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ITERA is significantly above the industry average of 11.33%.
The 3 year average ROIC (57.88%) for ITERA is well above the current ROIC(36.63%). The reason for the recent decline needs to be investigated.
| 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.
ITERA's Operating Margin of 5.32% is in line compared to the rest of the industry. ITERA outperforms 47.22% of its industry peers.
ITERA's Operating Margin has declined in the last couple of years.
ITERA has a better Gross Margin (92.53%) than 90.28% 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
ITERA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ITERA has been increased compared to 1 year ago.
ITERA has about the same amout of shares outstanding than it did 5 years ago.
ITERA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.91 indicates that ITERA is not in any danger for bankruptcy at the moment.
ITERA's Altman-Z score of 5.91 is amongst the best of the industry. ITERA outperforms 98.61% of its industry peers.
The Debt to FCF ratio of ITERA is 1.28, which is an excellent value as it means it would take ITERA, only 1.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ITERA (1.28) is better than 81.94% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that 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 44.44% 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 | 5.91 |
ROIC/WACC4.71
WACC7.77%
2.3 Liquidity
ITERA has a Current 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 Current ratio of ITERA (0.99) is worse than 65.28% 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 62.50% 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%.
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.
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
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.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
ITERA is valuated quite expensively with a Price/Earnings ratio of 25.03.
ITERA's Price/Earnings ratio is in line with the industry average.
ITERA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
ITERA is valuated reasonably with a Price/Forward Earnings ratio of 11.42.
Based on the Price/Forward Earnings ratio, ITERA is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ITERA to the average of the S&P500 Index (34.98), we can say ITERA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.03 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITERA.
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 | 14.52 | ||
| EV/EBITDA | 8.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ITERA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ITERA's earnings are expected to grow with 25.74% in the coming years.
PEG (NY)2.46
PEG (5Y)N/A
EPS Next 2Y25.74%
EPS Next 3Y25.74%
5. Dividend
5.1 Amount
ITERA has a Yearly Dividend Yield of 3.82%.
ITERA's Dividend Yield is rather good when compared to the industry average which is at 3.84. ITERA pays more dividend than 80.56% of the companies in the same industry.
ITERA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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
127.67% of the earnings are spent on dividend by ITERA. This is not a sustainable payout ratio.
The dividend of ITERA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.67%
EPS Next 2Y25.74%
EPS Next 3Y25.74%
OSL:ITERA (11/19/2025, 12:55:13 PM)
7.76
+0.08 (+1.04%)
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 Cap637.79M
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 | 3.82% |
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)-46.87%
EPS NY rev (1m)4.55%
EPS NY rev (3m)-25.81%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.55%
Revenue NY rev (3m)-5.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.03 | ||
| Fwd PE | 11.42 | ||
| P/S | 0.76 | ||
| P/FCF | 14.52 | ||
| P/OCF | 11.27 | ||
| P/B | 12.62 | ||
| P/tB | 32.18 | ||
| EV/EBITDA | 8.66 |
EPS(TTM)0.31
EY3.99%
EPS(NY)0.68
Fwd EY8.76%
FCF(TTM)0.53
FCFY6.89%
OCF(TTM)0.69
OCFY8.88%
SpS10.25
BVpS0.61
TBVpS0.24
PEG (NY)2.46
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 | 5.91 |
F-Score7
WACC7.77%
ROIC/WACC4.71
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 Year47.27%
EBIT Next 3Y28.24%
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.
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 25.03 and the Price/Book (PB) ratio is 12.62.
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.