NEKKAR ASA (NKR.OL) Stock Fundamental Analysis
Europe - OSL:NKR - NO0003049405 - Common Stock
10.85 NOK
+0.05 (+0.46%)
Taking everything into account, NKR scores 6 out of 10 in our fundamental rating. NKR was compared to 103 industry peers in the Machinery industry. NKR gets an excellent profitability rating and is at the same time showing great financial health properties. NKR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NKR had positive earnings in the past year.
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 has a better Return On Assets (9.97%) than 87.38% of its industry peers.
NKR has a better Return On Equity (23.46%) than 91.26% of its industry peers.
NKR has a better Return On Invested Capital (12.52%) than 86.41% 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 8.61%.
| 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
With an excellent Profit Margin value of 13.26%, NKR belongs to the best of the industry, outperforming 90.29% of the companies in the same industry.
In the last couple of years the Profit Margin of NKR has declined.
NKR's Operating Margin of 12.93% is amongst the best of the industry. NKR outperforms 82.52% of its industry peers.
NKR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 46.48%, NKR is in the better half of the industry, outperforming 62.14% of the companies in the same industry.
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.
The number of shares outstanding for NKR has been reduced compared to 1 year ago.
The number of shares outstanding for NKR has been reduced compared to 5 years ago.
NKR has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of NKR is 0.23, which is an excellent value as it means it would take NKR, only 0.23 years of fcf income to pay off all of its debts.
NKR has a better Debt to FCF ratio (0.23) than 96.12% of its industry peers.
NKR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NKR (0.06) is better than 87.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | N/A |
ROIC/WACC1.48
WACC8.46%
2.3 Liquidity
A Current Ratio of 1.66 indicates that NKR should not have too much problems paying its short term obligations.
NKR's Current ratio of 1.66 is fine compared to the rest of the industry. NKR outperforms 60.19% of its industry peers.
A Quick Ratio of 1.60 indicates that NKR should not have too much problems paying its short term obligations.
NKR has a Quick ratio of 1.60. This is amongst the best in the industry. NKR outperforms 87.38% 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%.
Measured over the past years, NKR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.02% on average per year.
NKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.42%.
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%-164.29%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.11%
Revenue growth 5Y18.52%
Sales Q2Q%-17.18%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, NKR will show a quite strong growth in Revenue. The Revenue will grow by 14.00% on average per year.
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
NKR is valuated correctly with a Price/Earnings ratio of 13.23.
77.67% of the companies in the same industry are more expensive than NKR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NKR to the average of the S&P500 Index (27.34), we can say NKR is valued rather cheaply.
NKR is valuated reasonably with a Price/Forward Earnings ratio of 11.94.
Based on the Price/Forward Earnings ratio, NKR is valued a bit cheaper than the industry average as 68.93% of the companies are valued more expensively.
NKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
NKR's Enterprise Value to EBITDA ratio is in line with the industry average.
NKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NKR is cheaper than 78.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
NKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of NKR may justify a higher PE ratio.
PEG (NY)1.06
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 (10/14/2025, 11:58:56 AM)
10.85
+0.05 (+0.46%)
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 Cap1.17B
AnalystsN/A
Price Target16.32 (50.41%)
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 | 13.23 | ||
| Fwd PE | 11.94 | ||
| P/S | 1.87 | ||
| P/FCF | 10.05 | ||
| P/OCF | 8.47 | ||
| P/B | 3.31 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)0.82
EY7.56%
EPS(NY)0.91
Fwd EY8.38%
FCF(TTM)1.08
FCFY9.95%
OCF(TTM)1.28
OCFY11.81%
SpS5.8
BVpS3.28
TBVpS1.37
PEG (NY)1.06
PEG (5Y)N/A
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%
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-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
WACC8.46%
ROIC/WACC1.48
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 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%-17.18%
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 1Y44.2%
FCF growth 3YN/A
FCF growth 5Y21.29%
OCF growth 1Y40.88%
OCF growth 3YN/A
OCF growth 5Y19.68%