NORCONSULT AS (NORCO.OL) Stock Fundamental Analysis
Europe - OSL:NORCO - NO0013052209 - Common Stock
46.75 NOK
+0.25 (+0.54%)
Taking everything into account, NORCO scores 5 out of 10 in our fundamental rating. NORCO was compared to 46 industry peers in the Construction & Engineering industry. While NORCO has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, NORCO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NORCO had positive earnings in the past year.
NORCO had a positive operating cash flow in the past year.
1.2 Ratios
NORCO has a Return On Assets of 8.92%. This is in the better half of the industry: NORCO outperforms 76.09% of its industry peers.
NORCO has a Return On Equity of 25.02%. This is in the better half of the industry: NORCO outperforms 67.39% of its industry peers.
NORCO's Return On Invested Capital of 15.49% is fine compared to the rest of the industry. NORCO outperforms 76.09% of its industry peers.
NORCO had an Average Return On Invested Capital over the past 3 years of 14.25%. This is above the industry average of 11.79%.
The last Return On Invested Capital (15.49%) for NORCO is above the 3 year average (14.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.92% | ||
| ROE | 25.02% | ||
| ROIC | 15.49% |
ROA(3y)7.44%
ROA(5y)N/A
ROE(3y)21.57%
ROE(5y)N/A
ROIC(3y)14.25%
ROIC(5y)N/A
1.3 Margins
NORCO has a Profit Margin of 5.78%. This is comparable to the rest of the industry: NORCO outperforms 54.35% of its industry peers.
In the last couple of years the Profit Margin of NORCO has remained more or less at the same level.
NORCO has a Operating Margin (6.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NORCO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.65% | ||
| PM (TTM) | 5.78% | ||
| GM | N/A |
OM growth 3Y-13.94%
OM growth 5YN/A
PM growth 3Y0.99%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NORCO is creating value.
The number of shares outstanding for NORCO has been increased compared to 1 year ago.
The debt/assets ratio for NORCO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.38 indicates that NORCO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.38, NORCO belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
The Debt to FCF ratio of NORCO is 1.55, which is an excellent value as it means it would take NORCO, only 1.55 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.55, NORCO belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
NORCO has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
NORCO has a better Debt to Equity ratio (0.47) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.94
WACC7.99%
2.3 Liquidity
NORCO has a Current Ratio of 1.26. This is a normal value and indicates that NORCO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, NORCO is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that NORCO should not have too much problems paying its short term obligations.
NORCO has a better Quick ratio (1.26) than 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.66% over the past year.
NORCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.47% yearly.
NORCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.65%.
Measured over the past years, NORCO shows a quite strong growth in Revenue. The Revenue has been growing by 12.09% on average per year.
EPS 1Y (TTM)43.66%
EPS 3Y14.47%
EPS 5YN/A
EPS Q2Q%-47.37%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y12.09%
Revenue growth 5YN/A
Sales Q2Q%2.69%
3.2 Future
Based on estimates for the next years, NORCO will show a small growth in Earnings Per Share. The EPS will grow by 5.25% on average per year.
NORCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.33% yearly.
EPS Next Y-10.21%
EPS Next 2Y3.03%
EPS Next 3Y5.25%
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2Y8.25%
Revenue Next 3Y7.33%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.33 indicates a rather expensive valuation of NORCO.
Compared to the rest of the industry, the Price/Earnings ratio of NORCO indicates a slightly more expensive valuation: NORCO is more expensive than 71.74% of the companies listed in the same industry.
NORCO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
NORCO is valuated correctly with a Price/Forward Earnings ratio of 16.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NORCO indicates a slightly more expensive valuation: NORCO is more expensive than 65.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. NORCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 16.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NORCO indicates a slightly more expensive valuation: NORCO is more expensive than 69.57% of the companies listed in the same industry.
NORCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.76 | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.03%
EPS Next 3Y5.25%
5. Dividend
5.1 Amount
NORCO has a Yearly Dividend Yield of 3.56%.
Compared to an average industry Dividend Yield of 3.64, NORCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, NORCO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NORCO pays out 82.05% of its income as dividend. This is not a sustainable payout ratio.
DP82.05%
EPS Next 2Y3.03%
EPS Next 3Y5.25%
OSL:NORCO (11/5/2025, 4:19:35 PM)
46.75
+0.25 (+0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners24.55%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap14.85B
Revenue(TTM)10.80B
Net Income(TTM)624.00M
Analysts81.67
Price Target55.08 (17.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend1.17
Dividend Growth(5Y)N/A
DP82.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.51%
Min EPS beat(2)-8.31%
Max EPS beat(2)27.33%
EPS beat(4)3
Avg EPS beat(4)25.29%
Min EPS beat(4)-8.31%
Max EPS beat(4)52.17%
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)2
Avg Revenue beat(2)7.97%
Min Revenue beat(2)3.77%
Max Revenue beat(2)12.17%
Revenue beat(4)4
Avg Revenue beat(4)8.82%
Min Revenue beat(4)3.77%
Max Revenue beat(4)12.17%
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)1.89%
PT rev (3m)5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 16.52 | ||
| P/S | 1.37 | ||
| P/FCF | 14.76 | ||
| P/OCF | 12.86 | ||
| P/B | 5.95 | ||
| P/tB | 11.62 | ||
| EV/EBITDA | 12.05 |
EPS(TTM)2.55
EY5.45%
EPS(NY)2.83
Fwd EY6.05%
FCF(TTM)3.17
FCFY6.78%
OCF(TTM)3.63
OCFY7.77%
SpS34.01
BVpS7.85
TBVpS4.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.92% | ||
| ROE | 25.02% | ||
| ROCE | 18.85% | ||
| ROIC | 15.49% | ||
| ROICexc | 22.49% | ||
| ROICexgc | 41.91% | ||
| OM | 6.65% | ||
| PM (TTM) | 5.78% | ||
| GM | N/A | ||
| FCFM | 9.32% |
ROA(3y)7.44%
ROA(5y)N/A
ROE(3y)21.57%
ROE(5y)N/A
ROIC(3y)14.25%
ROIC(5y)N/A
ROICexc(3y)21.92%
ROICexc(5y)N/A
ROICexgc(3y)41.21%
ROICexgc(5y)N/A
ROCE(3y)17.33%
ROCE(5y)N/A
ROICexgc growth 3Y3.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.47%
ROICexc growth 5YN/A
OM growth 3Y-13.94%
OM growth 5YN/A
PM growth 3Y0.99%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 29.42% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 14.65 | ||
| Cash Conversion | 94.51% | ||
| Profit Quality | 161.22% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.38 |
F-Score8
WACC7.99%
ROIC/WACC1.94
Cap/Depr(3y)22.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.06%
Cap/Sales(5y)N/A
Profit Quality(3y)208.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.66%
EPS 3Y14.47%
EPS 5YN/A
EPS Q2Q%-47.37%
EPS Next Y-10.21%
EPS Next 2Y3.03%
EPS Next 3Y5.25%
EPS Next 5YN/A
Revenue 1Y (TTM)8.65%
Revenue growth 3Y12.09%
Revenue growth 5YN/A
Sales Q2Q%2.69%
Revenue Next Year6.17%
Revenue Next 2Y8.25%
Revenue Next 3Y7.33%
Revenue Next 5YN/A
EBIT growth 1Y40.51%
EBIT growth 3Y-3.54%
EBIT growth 5YN/A
EBIT Next Year85.46%
EBIT Next 3Y30.76%
EBIT Next 5YN/A
FCF growth 1Y14.71%
FCF growth 3Y17.62%
FCF growth 5YN/A
OCF growth 1Y17.52%
OCF growth 3Y17.66%
OCF growth 5YN/A
NORCONSULT AS / NORCO.OL FAQ
What is the fundamental rating for NORCO stock?
ChartMill assigns a fundamental rating of 5 / 10 to NORCO.OL.
What is the valuation status of NORCONSULT AS (NORCO.OL) stock?
ChartMill assigns a valuation rating of 2 / 10 to NORCONSULT AS (NORCO.OL). This can be considered as Overvalued.
How profitable is NORCONSULT AS (NORCO.OL) stock?
NORCONSULT AS (NORCO.OL) has a profitability rating of 4 / 10.
What is the valuation of NORCONSULT AS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NORCONSULT AS (NORCO.OL) is 18.33 and the Price/Book (PB) ratio is 5.95.
How financially healthy is NORCONSULT AS?
The financial health rating of NORCONSULT AS (NORCO.OL) is 7 / 10.