NEKKAR ASA (NKR.OL) Stock Fundamental Analysis
Europe - OSL:NKR - NO0003049405 - Common Stock
11.65 NOK
-0.25 (-2.1%)
Taking everything into account, NKR scores 6 out of 10 in our fundamental rating. NKR was compared to 102 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 correct valuation and a medium growth rate. These ratings could make NKR a good candidate for quality investing.
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 Return On Assets of 9.97%. This is amongst the best in the industry. NKR outperforms 88.24% 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 91.18% of the companies in the same industry.
The Return On Invested Capital of NKR (12.52%) is better than 86.27% of its industry peers.
NKR had an Average Return On Invested Capital over the past 3 years of 14.20%. This is significantly above the industry average of 8.41%.
| 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 89.22% of the companies in the same industry.
NKR's Profit Margin has declined in the last couple of years.
The Operating Margin of NKR (12.93%) is better than 81.37% of its industry peers.
NKR's Operating Margin has been stable in the last couple of years.
NKR's Gross Margin of 46.48% is in line compared to the rest of the industry. NKR outperforms 59.80% 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.
The debt/assets ratio for NKR has been reduced compared to a year ago.
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 Debt to FCF ratio of 0.23. This is amongst the best in the industry. NKR outperforms 96.08% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that NKR is not too dependend on debt financing.
NKR has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. NKR outperforms 85.29% 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
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 61.76% of its industry peers.
A Quick Ratio of 1.60 indicates that NKR should not have too much problems paying its short term obligations.
The Quick ratio of NKR (1.60) is better than 85.29% 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.
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
The Earnings Per Share is expected to grow by 12.44% on average over the next years. This is quite good.
NKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.00% yearly.
EPS Next Y12.5%
EPS Next 2Y12.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.54%
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
With a Price/Earnings ratio of 14.21, NKR is valued correctly.
NKR's Price/Earnings ratio is a bit cheaper when compared to the industry. NKR is cheaper than 74.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, NKR is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.40 indicates a reasonable valuation of NKR.
NKR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NKR is cheaper than 70.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. NKR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 11.4 |
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 the industry average as 70.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.8 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
NKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NKR has a very decent profitability rating, which may justify a higher PE ratio.
NKR's earnings are expected to grow with 12.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
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 | N/A |
OSL:NKR (11/20/2025, 12:27:03 PM)
11.65
-0.25 (-2.1%)
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 Cap1.25B
Revenue(TTM)623.51M
Net Income(TTM)82.67M
AnalystsN/A
Price Target16.32 (40.09%)
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 | 14.21 | ||
| Fwd PE | 11.4 | ||
| P/S | 2.01 | ||
| P/FCF | 10.8 | ||
| P/OCF | 9.09 | ||
| P/B | 3.55 | ||
| P/tB | 8.52 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)0.82
EY7.04%
EPS(NY)1.02
Fwd EY8.77%
FCF(TTM)1.08
FCFY9.26%
OCF(TTM)1.28
OCFY11%
SpS5.8
BVpS3.28
TBVpS1.37
PEG (NY)1.14
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 Y12.5%
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 Year22.54%
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 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%
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 6 / 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 grow by 12.5% in the next year.