NEKKAR ASA (NKR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:NKR - NO0003049405 - Common Stock
12.8 NOK
-0.4 (-3.03%)
Taking everything into account, NKR scores 6 out of 10 in our fundamental rating. NKR was compared to 109 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making NKR a very profitable company, without any liquidiy or solvency issues. NKR has a decent growth rate and is not valued too expensively. These ratings could make NKR a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year NKR was profitable.
In the past year NKR had a positive cash flow from operations.
Of the past 5 years NKR 4 years were profitable.
NKR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NKR's Return On Assets of 9.97% is amongst the best of the industry. NKR outperforms 88.99% of its industry peers.
Looking at the Return On Equity, with a value of 23.46%, NKR belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
NKR has a better Return On Invested Capital (12.52%) than 86.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NKR is significantly above the industry average of 8.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.97% | ||
| ROE | 23.46% | ||
| ROIC | 12.52% |
ROA(3y)9.97%
ROA(5y)9.62%
ROE(3y)16.49%
ROE(5y)13.57%
ROIC(3y)14.2%
ROIC(5y)21.11%
1.3 Margins
NKR has a better Profit Margin (13.26%) than 89.91% of its industry peers.
NKR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.93%, NKR is doing good in the industry, outperforming 78.90% of the companies in the same industry.
In the last couple of years the Operating Margin of NKR has remained more or less at the same level.
NKR has a Gross Margin of 46.48%. This is in the better half of the industry: NKR outperforms 60.55% of its industry peers.
In the last couple of years the Gross Margin of NKR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.93% | ||
| PM (TTM) | 13.26% | ||
| GM | 46.48% |
OM growth 3Y-22.65%
OM growth 5Y0.83%
PM growth 3Y-16.73%
PM growth 5Y-28.99%
GM growth 3Y-2.85%
GM growth 5Y3.08%
2. Health
2.1 Basic Checks
NKR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NKR has less shares outstanding
NKR has less shares outstanding than it did 5 years ago.
NKR has a better debt/assets ratio than last year.
2.2 Solvency
NKR has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.23, NKR belongs to the best of the industry, outperforming 96.33% of the companies in the same industry.
NKR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
NKR has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. NKR outperforms 86.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | N/A |
ROIC/WACC1.47
WACC8.52%
2.3 Liquidity
NKR has a Current Ratio of 1.66. This is a normal value and indicates that NKR is financially healthy and should not expect problems in meeting its short term obligations.
NKR has a better Current ratio (1.66) than 60.55% of its industry peers.
NKR has a Quick Ratio of 1.60. This is a normal value and indicates that NKR is financially healthy and should not expect problems in meeting its short term obligations.
NKR's Quick ratio of 1.60 is amongst the best of the industry. NKR outperforms 85.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
NKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.13%.
The earnings per share for NKR have been decreasing by -15.02% on average. This is quite bad
The Revenue has grown by 8.42% in the past year. This is quite good.
NKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.52% yearly.
EPS 1Y (TTM)5.13%
EPS 3Y-7.52%
EPS 5Y-15.02%
EPS Q2Q%-164.29%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.11%
Revenue growth 5Y18.52%
Sales Q2Q%-17.18%
3.2 Future
NKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.44% yearly.
The Revenue is expected to grow by 14.00% on average over the next years. This is quite good.
EPS Next Y-112.5%
EPS Next 2Y12.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.85%
Revenue Next 2Y22.21%
Revenue Next 3Y14%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.61, the valuation of NKR can be described as correct.
NKR's Price/Earnings ratio is a bit cheaper when compared to the industry. NKR is cheaper than 77.98% of the companies in the same industry.
NKR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.53, NKR is valued correctly.
Based on the Price/Forward Earnings ratio, NKR is valued a bit cheaper than 70.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. NKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NKR.
Based on the Price/Free Cash Flow ratio, NKR is valued a bit cheaper than the industry average as 71.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 12.29 |
4.3 Compensation for Growth
NKR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as NKR's earnings are expected to grow with 12.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NKR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:NKR (12/30/2025, 7:00:00 PM)
12.8
-0.4 (-3.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.14%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)623.51M
Net Income(TTM)82.67M
Analysts84
Price Target17.34 (35.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-111.11%
EPS NY rev (3m)-111.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-28.07%
Revenue NY rev (3m)-28.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 12.53 | ||
| P/S | 2.21 | ||
| P/FCF | 11.86 | ||
| P/OCF | 9.99 | ||
| P/B | 3.9 | ||
| P/tB | 9.36 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)0.82
EY6.41%
EPS(NY)1.02
Fwd EY7.98%
FCF(TTM)1.08
FCFY8.43%
OCF(TTM)1.28
OCFY10.01%
SpS5.8
BVpS3.28
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.97% | ||
| ROE | 23.46% | ||
| ROCE | 15.43% | ||
| ROIC | 12.52% | ||
| ROICexc | 22% | ||
| ROICexgc | 71.31% | ||
| OM | 12.93% | ||
| PM (TTM) | 13.26% | ||
| GM | 46.48% | ||
| FCFM | 18.59% |
ROA(3y)9.97%
ROA(5y)9.62%
ROE(3y)16.49%
ROE(5y)13.57%
ROIC(3y)14.2%
ROIC(5y)21.11%
ROICexc(3y)25.42%
ROICexc(5y)N/A
ROICexgc(3y)43.4%
ROICexgc(5y)N/A
ROCE(3y)17.5%
ROCE(5y)26.01%
ROICexgc growth 3Y-30.56%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.66%
ROICexc growth 5YN/A
OM growth 3Y-22.65%
OM growth 5Y0.83%
PM growth 3Y-16.73%
PM growth 5Y-28.99%
GM growth 3Y-2.85%
GM growth 5Y3.08%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.23 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 143.75% | ||
| Cap/Sales | 3.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.8% | ||
| Profit Quality | 140.23% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | N/A |
F-Score4
WACC8.52%
ROIC/WACC1.47
Cap/Depr(3y)226.82%
Cap/Depr(5y)316.78%
Cap/Sales(3y)4.39%
Cap/Sales(5y)4.4%
Profit Quality(3y)76.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.13%
EPS 3Y-7.52%
EPS 5Y-15.02%
EPS Q2Q%-164.29%
EPS Next Y-112.5%
EPS Next 2Y12.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.11%
Revenue growth 5Y18.52%
Sales Q2Q%-17.18%
Revenue Next Year-11.85%
Revenue Next 2Y22.21%
Revenue Next 3Y14%
Revenue Next 5YN/A
EBIT growth 1Y-20.24%
EBIT growth 3Y-15.6%
EBIT growth 5Y19.5%
EBIT Next Year-120.51%
EBIT Next 3Y33.62%
EBIT Next 5YN/A
FCF growth 1Y44.2%
FCF growth 3YN/A
FCF growth 5Y21.29%
OCF growth 1Y40.88%
OCF growth 3YN/A
OCF growth 5Y19.68%
NEKKAR ASA / NKR.OL FAQ
What is the fundamental rating for NKR stock?
ChartMill assigns a fundamental rating of 6 / 10 to NKR.OL.
What is the valuation status of NEKKAR ASA (NKR.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to NEKKAR ASA (NKR.OL). This can be considered as Fairly Valued.
How profitable is NEKKAR ASA (NKR.OL) stock?
NEKKAR ASA (NKR.OL) has a profitability rating of 7 / 10.
How financially healthy is NEKKAR ASA?
The financial health rating of NEKKAR ASA (NKR.OL) is 7 / 10.
Can you provide the expected EPS growth for NKR stock?
The Earnings per Share (EPS) of NEKKAR ASA (NKR.OL) is expected to decline by -112.5% in the next year.