ITERA ASA (ITERA.OL) Stock Fundamental Analysis
Europe - OSL:ITERA - NO0010001118 - Common Stock
7.42 NOK
+0.08 (+1.09%)
We assign a fundamental rating of 6 out of 10 to ITERA. ITERA was compared to 70 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 decent growth rate and is not valued too expensively.
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.
ITERA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ITERA has a better Return On Assets (8.00%) than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 45.18%, ITERA belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
With an excellent Return On Invested Capital value of 30.66%, ITERA belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
ITERA had an Average Return On Invested Capital over the past 3 years of 57.88%. This is significantly above the industry average of 21.24%.
The last Return On Invested Capital (30.66%) 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 | 8% | ||
| ROE | 45.18% | ||
| ROIC | 30.66% |
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 (2.54%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ITERA has declined.
The Operating Margin of ITERA (4.51%) is comparable to the rest of the industry.
ITERA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 92.40%, ITERA belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
ITERA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.51% | ||
| PM (TTM) | 2.54% | ||
| GM | 92.4% |
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.
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.
ITERA has a better debt/assets ratio than last year.
2.2 Solvency
ITERA has an Altman-Z score of 5.34. This indicates that ITERA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.34, ITERA belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
The Debt to FCF ratio of ITERA is 1.03, which is an excellent value as it means it would take ITERA, only 1.03 years of fcf income to pay off all of its debts.
ITERA has a better Debt to FCF ratio (1.03) than 85.71% of its industry peers.
ITERA has a Debt/Equity ratio of 0.98. This is a neutral value indicating ITERA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, ITERA is doing worse than 65.71% of the companies in the same industry.
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 | 0.98 | ||
| Debt/FCF | 1.03 | ||
| Altman-Z | 5.34 |
ROIC/WACC3.97
WACC7.73%
2.3 Liquidity
A Current Ratio of 0.96 indicates that ITERA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, ITERA is doing worse than 65.71% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that ITERA may have some problems paying its short term obligations.
ITERA has a Quick ratio of 0.96. This is in the lower half of the industry: ITERA underperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for ITERA have decreased strongly by -42.59% in the last year.
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.
Looking at the last year, ITERA shows a decrease in Revenue. The Revenue has decreased by -2.62% in the last 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)-2.62%
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 23.17% yearly.
ITERA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y5.4%
EPS Next 2Y21.87%
EPS Next 3Y23.17%
EPS Next 5YN/A
Revenue Next Year-1.53%
Revenue Next 2Y2.03%
Revenue Next 3Y5%
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
Based on the Price/Earnings ratio of 23.94, the valuation of ITERA can be described as rather expensive.
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 25.83, which is the current average of the S&P500 Index.
ITERA is valuated reasonably with a Price/Forward Earnings ratio of 11.62.
71.43% of the companies in the same industry are more expensive than ITERA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, ITERA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 11.62 |
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.
ITERA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITERA is cheaper than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.43 | ||
| EV/EBITDA | 9.03 |
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.
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 23.17% in the coming years.
PEG (NY)4.44
PEG (5Y)N/A
EPS Next 2Y21.87%
EPS Next 3Y23.17%
5. Dividend
5.1 Amount
ITERA has a Yearly Dividend Yield of 3.88%.
ITERA's Dividend Yield is a higher than the industry average which is at 3.86.
ITERA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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 156.65% 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.
DP156.65%
EPS Next 2Y21.87%
EPS Next 3Y23.17%
OSL:ITERA (11/7/2025, 7:00:00 PM)
7.42
+0.08 (+1.09%)
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 Cap609.85M
Revenue(TTM)848.78M
Net Income(TTM)21.10M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend0.6
Dividend Growth(5Y)1.8%
DP156.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.9%
Min EPS beat(2)-89.78%
Max EPS beat(2)-8.02%
EPS beat(4)0
Avg EPS beat(4)-65.01%
Min EPS beat(4)-110.79%
Max EPS beat(4)-8.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-8.49%
Min Revenue beat(2)-14.33%
Max Revenue beat(2)-2.65%
Revenue beat(4)0
Avg Revenue beat(4)-7.35%
Min Revenue beat(4)-14.33%
Max Revenue beat(4)-2.65%
Revenue beat(8)0
Avg Revenue beat(8)-6.06%
Revenue beat(12)4
Avg Revenue beat(12)-2.96%
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)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 11.62 | ||
| P/S | 0.73 | ||
| P/FCF | 10.43 | ||
| P/OCF | 8.74 | ||
| P/B | 13.06 | ||
| P/tB | 38.53 | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0.31
EY4.18%
EPS(NY)0.64
Fwd EY8.61%
FCF(TTM)0.71
FCFY9.59%
OCF(TTM)0.85
OCFY11.44%
SpS10.11
BVpS0.57
TBVpS0.19
PEG (NY)4.44
PEG (5Y)N/A
Graham Number1.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 45.18% | ||
| ROCE | 40.21% | ||
| ROIC | 30.66% | ||
| ROICexc | 49.82% | ||
| ROICexgc | 108.02% | ||
| OM | 4.51% | ||
| PM (TTM) | 2.54% | ||
| GM | 92.4% | ||
| FCFM | 7.04% |
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-Score6
Asset Turnover3.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 1.03 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 35.13% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.32% | ||
| Profit Quality | 277.14% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 5.34 |
F-Score6
WACC7.73%
ROIC/WACC3.97
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 Y5.4%
EPS Next 2Y21.87%
EPS Next 3Y23.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y12.7%
Revenue growth 5Y8.66%
Sales Q2Q%6.53%
Revenue Next Year-1.53%
Revenue Next 2Y2.03%
Revenue Next 3Y5%
Revenue Next 5YN/A
EBIT growth 1Y-43.9%
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-34.39%
FCF growth 3Y19.66%
FCF growth 5Y0.68%
OCF growth 1Y-33.13%
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 5 / 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 23.94 and the Price/Book (PB) ratio is 13.06.
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 5.4% in the next year.