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NEKKAR ASA (NKR.OL) Stock Fundamental Analysis

OSL:NKR - Euronext Oslo - NO0003049405 - Common Stock - Currency: NOK

10.3  0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to NKR. NKR was compared to 108 industry peers in the Machinery industry. NKR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NKR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year NKR was profitable.
NKR had a positive operating cash flow in the past year.
NKR had positive earnings in 4 of the past 5 years.
Of the past 5 years NKR 4 years had a positive operating cash flow.
NKR.OL Yearly Net Income VS EBIT VS OCF VS FCFNKR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

NKR's Return On Assets of 10.10% is amongst the best of the industry. NKR outperforms 88.89% of its industry peers.
With an excellent Return On Equity value of 19.75%, NKR belongs to the best of the industry, outperforming 87.96% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.51%, NKR belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NKR is significantly above the industry average of 9.09%.
Industry RankSector 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%
NKR.OL Yearly ROA, ROE, ROICNKR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

Looking at the Profit Margin, with a value of 13.26%, NKR belongs to the top of the industry, outperforming 93.52% of the companies in the same industry.
In the last couple of years the Profit Margin of NKR has declined.
Looking at the Operating Margin, with a value of 12.93%, NKR belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
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 line with its industry, outperforming 59.26% of the companies in the same industry.
NKR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
NKR.OL Yearly Profit, Operating, Gross MarginsNKR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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7

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.
NKR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NKR has less shares outstanding
The debt/assets ratio for NKR has been reduced compared to a year ago.
NKR.OL Yearly Shares OutstandingNKR.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NKR.OL Yearly Total Debt VS Total AssetsNKR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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 98.15% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that NKR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, NKR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z N/A
ROIC/WACC1.36
WACC8.48%
NKR.OL Yearly LT Debt VS Equity VS FCFNKR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

NKR has a Current Ratio of 2.03. This indicates that NKR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.03, NKR is in the better half of the industry, outperforming 73.15% of the companies in the same industry.
NKR has a Quick Ratio of 1.96. This is a normal value and indicates that NKR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NKR (1.96) is better than 87.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.96
NKR.OL Yearly Current Assets VS Current LiabilitesNKR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.13% over the past year.
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%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.
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.
NKR.OL Yearly Revenue VS EstimatesNKR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027 1B 2B 3B
NKR.OL Yearly EPS VS EstimatesNKR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2024 2025 0 0.5 -0.5 -1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.56, NKR is valued correctly.
72.22% of the companies in the same industry are more expensive than NKR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.35, NKR is valued rather cheaply.
A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of NKR.
Based on the Price/Forward Earnings ratio, NKR is valued a bit cheaper than the industry average as 64.81% of the companies are valued more expensively.
NKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.56
Fwd PE 11.33
NKR.OL Price Earnings VS Forward Price EarningsNKR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

NKR's Enterprise Value to EBITDA is on the same level as the industry average.
NKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NKR is cheaper than 78.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA 9.94
NKR.OL Per share dataNKR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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 decent 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

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0

5. Dividend

5.1 Amount

NKR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEKKAR ASA

OSL:NKR (6/20/2025, 7:00:00 PM)

10.3

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.01%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap1.11B
AnalystsN/A
Price Target16.32 (58.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 12.56
Fwd PE 11.33
P/S 1.77
P/FCF 9.5
P/OCF 7.82
P/B 2.64
P/tB 5.12
EV/EBITDA 9.94
EPS(TTM)0.82
EY7.96%
EPS(NY)0.91
Fwd EY8.83%
FCF(TTM)1.08
FCFY10.52%
OCF(TTM)1.32
OCFY12.79%
SpS5.8
BVpS3.9
TBVpS2.01
PEG (NY)1
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC8.48%
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%