NEKKAR ASA (NKR.OL) Stock Fundamental Analysis
OSL:NKR - NO0003049405 - Common Stock
10.2 NOK
0 (0%)
We assign a fundamental rating of 6 out of 10 to NKR. NKR was compared to 105 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.
1. Profitability
1.1 Basic Checks
In the past year NKR was profitable.
NKR had a positive operating cash flow in the past year.
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
The Return On Assets of NKR (10.10%) is better than 89.52% of its industry peers.
NKR's Return On Equity of 19.75% is amongst the best of the industry. NKR outperforms 87.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.51%, NKR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NKR is significantly above the industry average of 8.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.1% | ||
| ROE | 19.75% | ||
| ROIC | 11.51% |
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 92.38% of its industry peers.
NKR's Profit Margin has declined in the last couple of years.
The Operating Margin of NKR (12.93%) is better than 84.76% of its industry peers.
NKR's Operating Margin has been stable in the last couple of years.
NKR has a Gross Margin of 46.48%. This is in the better half of the industry: NKR outperforms 63.81% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NKR is creating some value.
The number of shares outstanding for NKR has been reduced compared to 1 year ago.
NKR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NKR has been reduced compared to a year ago.
2.2 Solvency
NKR has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.13, NKR belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
NKR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
NKR's Debt to Equity ratio of 0.02 is amongst the best of the industry. NKR outperforms 92.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | N/A |
ROIC/WACC1.36
WACC8.46%
2.3 Liquidity
A Current Ratio of 2.03 indicates that NKR has no problem at all paying its short term obligations.
NKR has a Current ratio of 2.03. This is in the better half of the industry: NKR outperforms 75.24% of its industry peers.
A Quick Ratio of 1.96 indicates that NKR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.96, NKR belongs to the best of the industry, outperforming 87.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.13% over the past year.
NKR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.02% yearly.
The Revenue has grown by 8.42% in the past year. This is quite good.
Measured over the past years, NKR shows a quite strong growth in Revenue. The Revenue has been growing by 18.52% on average per year.
EPS 1Y (TTM)5.13%
EPS 3Y-7.52%
EPS 5Y-15.02%
EPS Q2Q%10.79%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.11%
Revenue growth 5Y18.52%
Sales Q2Q%-5.82%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 14.00% on average over the next years. This is quite good.
EPS Next Y12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.54%
Revenue Next 2YN/A
Revenue Next 3Y14%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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
With a Price/Earnings ratio of 12.44, NKR is valued correctly.
NKR's Price/Earnings ratio is a bit cheaper when compared to the industry. NKR is cheaper than 79.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, NKR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.22, the valuation of NKR can be described as reasonable.
NKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NKR is cheaper than 73.33% of the companies in the same industry.
NKR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 11.22 |
4.2 Price Multiples
NKR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, NKR is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.41 | ||
| EV/EBITDA | 9.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of NKR may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NKR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NKR (9/11/2025, 1:41:36 PM)
10.2
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.01%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap1.10B
AnalystsN/A
Price Target16.32 (60%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 11.22 | ||
| P/S | 1.76 | ||
| P/FCF | 9.41 | ||
| P/OCF | 7.74 | ||
| P/B | 2.62 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)0.82
EY8.04%
EPS(NY)0.91
Fwd EY8.91%
FCF(TTM)1.08
FCFY10.63%
OCF(TTM)1.32
OCFY12.92%
SpS5.8
BVpS3.9
TBVpS2.01
PEG (NY)1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.1% | ||
| ROE | 19.75% | ||
| ROCE | 14.18% | ||
| ROIC | 11.51% | ||
| ROICexc | 18% | ||
| ROICexgc | 40.6% | ||
| OM | 12.93% | ||
| PM (TTM) | 13.26% | ||
| GM | 46.48% | ||
| FCFM | 18.67% |
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%
ROICexcg growth 3Y-30.56%
ROICexcg 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-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 216.26% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 153.47% | ||
| Profit Quality | 140.84% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | N/A |
F-Score5
WACC8.46%
ROIC/WACC1.36
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%10.79%
EPS Next Y12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.11%
Revenue growth 5Y18.52%
Sales Q2Q%-5.82%
Revenue Next Year22.54%
Revenue Next 2YN/A
Revenue Next 3Y14%
Revenue Next 5YN/A
EBIT growth 1Y-20.24%
EBIT growth 3Y-15.6%
EBIT growth 5Y19.5%
EBIT Next Year38.46%
EBIT Next 3Y33.62%
EBIT Next 5YN/A
FCF growth 1Y108.23%
FCF growth 3YN/A
FCF growth 5Y21.29%
OCF growth 1Y88.34%
OCF growth 3YN/A
OCF growth 5Y19.68%