ITERA ASA (ITERA.OL) Stock Fundamental Analysis
OSL:ITERA - NO0010001118 - Common Stock
8.32 NOK
+0.02 (+0.24%)
ITERA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 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 quite expensive at the moment. It does show a decent growth rate. Finally ITERA also has an excellent dividend rating. This makes ITERA very considerable for dividend investing!
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
Looking at the Return On Assets, with a value of 8.00%, ITERA belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
ITERA's Return On Equity of 45.18% is amongst the best of the industry. ITERA outperforms 94.37% of its industry peers.
The Return On Invested Capital of ITERA (30.66%) is better than 97.18% 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 11.13%.
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
With a Profit Margin value of 2.54%, ITERA perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
ITERA's Profit Margin has declined in the last couple of years.
ITERA has a Operating Margin (4.51%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ITERA has declined.
ITERA's Gross Margin of 92.40% is amongst the best of the industry. ITERA outperforms 87.32% 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 | 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
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.
ITERA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.56 indicates that ITERA is not in any danger for bankruptcy at the moment.
ITERA has a better Altman-Z score (5.56) than 95.77% of its industry peers.
ITERA has a debt to FCF ratio of 1.03. This is a very positive value and a sign of high solvency as it would only need 1.03 years to pay back of all of its debts.
ITERA has a Debt to FCF ratio of 1.03. This is in the better half of the industry: ITERA outperforms 77.46% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that ITERA is somewhat dependend on debt financing.
ITERA has a worse Debt to Equity ratio (0.98) than 67.61% 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 | 0.98 | ||
| Debt/FCF | 1.03 | ||
| Altman-Z | 5.56 |
ROIC/WACC2.19
WACC14.03%
2.3 Liquidity
ITERA has a Current Ratio of 0.96. This is a bad value and indicates that ITERA is not financially healthy enough and could expect problems in meeting its short term obligations.
ITERA has a worse Current ratio (0.96) than 74.65% of its industry peers.
A Quick Ratio of 0.96 indicates that ITERA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, ITERA is doing worse than 73.24% of the companies in the same industry.
| 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 -55.74% 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.
ITERA shows a decrease in Revenue. In the last year, the revenue decreased by -4.36%.
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)-55.74%
EPS 3Y-7.14%
EPS 5Y-3.14%
EPS Q2Q%-90%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y12.7%
Revenue growth 5Y8.66%
Sales Q2Q%-9.45%
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 23.17% on average per year.
ITERA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y10.19%
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
With a Price/Earnings ratio of 32.00, ITERA can be considered very expensive at the moment.
64.79% of the companies in the same industry are cheaper than ITERA, based on the Price/Earnings ratio.
ITERA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.02.
Based on the Price/Forward Earnings ratio of 13.03, the valuation of ITERA can be described as correct.
Based on the Price/Forward Earnings ratio, ITERA is valued a bit cheaper than 70.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.66. ITERA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITERA is valued a bit more expensive than 64.79% of the companies in the same industry.
ITERA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 10.16 |
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.
A more expensive valuation may be justified as ITERA's earnings are expected to grow with 23.17% in the coming years.
PEG (NY)3.14
PEG (5Y)N/A
EPS Next 2Y21.87%
EPS Next 3Y23.17%
5. Dividend
5.1 Amount
ITERA has a Yearly Dividend Yield of 7.28%, which is a nice return.
Compared to an average industry Dividend Yield of 7.54, ITERA pays a better dividend. On top of this ITERA pays more dividend than 92.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ITERA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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.
The dividend of ITERA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP156.65%
EPS Next 2Y21.87%
EPS Next 3Y23.17%
OSL:ITERA (9/8/2025, 7:00:00 PM)
8.32
+0.02 (+0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners5.37%
Ins Owner ChangeN/A
Market Cap683.82M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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)-16.67%
EPS NQ rev (3m)-72.22%
EPS NY rev (1m)-25.81%
EPS NY rev (3m)-25.81%
Revenue NQ rev (1m)-7.35%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.88%
Revenue NY rev (3m)-6.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 13.03 | ||
| P/S | 0.82 | ||
| P/FCF | 11.69 | ||
| P/OCF | 9.8 | ||
| P/B | 14.64 | ||
| P/tB | 43.21 | ||
| EV/EBITDA | 10.16 |
EPS(TTM)0.26
EY3.13%
EPS(NY)0.64
Fwd EY7.68%
FCF(TTM)0.71
FCFY8.55%
OCF(TTM)0.85
OCFY10.2%
SpS10.11
BVpS0.57
TBVpS0.19
PEG (NY)3.14
PEG (5Y)N/A
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 5.56 |
F-Score6
WACC14.03%
ROIC/WACC2.19
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)-55.74%
EPS 3Y-7.14%
EPS 5Y-3.14%
EPS Q2Q%-90%
EPS Next Y10.19%
EPS Next 2Y21.87%
EPS Next 3Y23.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y12.7%
Revenue growth 5Y8.66%
Sales Q2Q%-9.45%
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 Year78.18%
EBIT Next 3Y40.02%
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%