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NRC GROUP ASA (NRC.OL) Stock Fundamental Analysis

OSL:NRC - Euronext Oslo - NO0003679102 - Common Stock - Currency: NOK

5.19  +0.29 (+5.92%)

Fundamental Rating

2

NRC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. NRC may be in some trouble as it scores bad on both profitability and health. NRC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NRC had negative earnings in the past year.
In the past year NRC had a positive cash flow from operations.
NRC had negative earnings in 4 of the past 5 years.
In the past 5 years NRC always reported a positive cash flow from operatings.
NRC.OL Yearly Net Income VS EBIT VS OCF VS FCFNRC.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 200M -200M -400M -600M -800M

1.2 Ratios

Looking at the Return On Assets, with a value of -22.32%, NRC is doing worse than 92.68% of the companies in the same industry.
NRC's Return On Equity of -57.38% is on the low side compared to the rest of the industry. NRC is outperformed by 92.68% of its industry peers.
Industry RankSector Rank
ROA -22.32%
ROE -57.38%
ROIC N/A
ROA(3y)-9.33%
ROA(5y)-5.9%
ROE(3y)-24.21%
ROE(5y)-15.19%
ROIC(3y)N/A
ROIC(5y)N/A
NRC.OL Yearly ROA, ROE, ROICNRC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

With a Gross Margin value of 39.62%, NRC perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
NRC's Gross Margin has been stable in the last couple of years.
NRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.07%
GM growth 5Y0.99%
NRC.OL Yearly Profit, Operating, Gross MarginsNRC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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1

2. Health

2.1 Basic Checks

NRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
NRC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NRC has more shares outstanding
The debt/assets ratio for NRC has been reduced compared to a year ago.
NRC.OL Yearly Shares OutstandingNRC.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NRC.OL Yearly Total Debt VS Total AssetsNRC.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 4B 5B

2.2 Solvency

NRC has an Altman-Z score of 1.43. This is a bad value and indicates that NRC is not financially healthy and even has some risk of bankruptcy.
NRC has a Altman-Z score of 1.43. This is in the lower half of the industry: NRC underperforms 63.41% of its industry peers.
NRC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
NRC has a Debt to Equity ratio (0.45) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACCN/A
WACC8.07%
NRC.OL Yearly LT Debt VS Equity VS FCFNRC.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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 0.99 indicates that NRC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.99, NRC is doing worse than 60.98% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that NRC may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, NRC perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.98
NRC.OL Yearly Current Assets VS Current LiabilitesNRC.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 for NRC have decreased strongly by -6000.10% in the last year.
The Revenue has been growing slightly by 1.53% in the past year.
The Revenue has been growing slightly by 2.16% on average over the past years.
EPS 1Y (TTM)-6000.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.1%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y4.98%
Revenue growth 5Y2.16%
Sales Q2Q%-3.22%

3.2 Future

Based on estimates for the next years, NRC will show a very strong growth in Earnings Per Share. The EPS will grow by 29.49% on average per year.
Based on estimates for the next years, NRC will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.
EPS Next Y105.93%
EPS Next 2Y46%
EPS Next 3Y29.49%
EPS Next 5YN/A
Revenue Next Year1.09%
Revenue Next 2Y3.42%
Revenue Next 3Y4.4%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NRC.OL Yearly Revenue VS EstimatesNRC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
NRC.OL Yearly EPS VS EstimatesNRC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NRC. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 7.24, the valuation of NRC can be described as very cheap.
Based on the Price/Forward Earnings ratio, NRC is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NRC to the average of the S&P500 Index (22.13), we can say NRC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.24
NRC.OL Price Earnings VS Forward Price EarningsNRC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

97.56% of the companies in the same industry are more expensive than NRC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.31
NRC.OL Per share dataNRC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

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.
NRC's earnings are expected to grow with 29.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46%
EPS Next 3Y29.49%

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0

5. Dividend

5.1 Amount

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

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NRC GROUP ASA

OSL:NRC (5/28/2025, 7:00:00 PM)

5.19

+0.29 (+5.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-16 2025-05-16/bmo
Earnings (Next)08-14 2025-08-14
Inst Owners17.38%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap897.61M
Analysts74.29
Price Target5.1 (-1.73%)
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)1
Avg EPS beat(2)-746.35%
Min EPS beat(2)-1499.51%
Max EPS beat(2)6.81%
EPS beat(4)1
Avg EPS beat(4)-2318.36%
Min EPS beat(4)-5106.47%
Max EPS beat(4)6.81%
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)1
Avg Revenue beat(2)0.52%
Min Revenue beat(2)-4.68%
Max Revenue beat(2)5.72%
Revenue beat(4)2
Avg Revenue beat(4)2.09%
Min Revenue beat(4)-5.87%
Max Revenue beat(4)13.19%
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)0%
EPS NQ rev (3m)-74.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-60.74%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.24
P/S 0.13
P/FCF N/A
P/OCF 128.23
P/B 0.54
P/tB N/A
EV/EBITDA 2.31
EPS(TTM)-11.85
EYN/A
EPS(NY)0.72
Fwd EY13.82%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.04
OCFY0.78%
SpS39.61
BVpS9.55
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.32%
ROE -57.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.62%
FCFM N/A
ROA(3y)-9.33%
ROA(5y)-5.9%
ROE(3y)-24.21%
ROE(5y)-15.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.07%
GM growth 5Y0.99%
F-Score3
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 1
Cap/Depr 6.35%
Cap/Sales 0.79%
Interest Coverage N/A
Cash Conversion 0.93%
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.98
Altman-Z 1.43
F-Score3
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)10.19%
Cap/Depr(5y)10.53%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6000.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.1%
EPS Next Y105.93%
EPS Next 2Y46%
EPS Next 3Y29.49%
EPS Next 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y4.98%
Revenue growth 5Y2.16%
Sales Q2Q%-3.22%
Revenue Next Year1.09%
Revenue Next 2Y3.42%
Revenue Next 3Y4.4%
Revenue Next 5YN/A
EBIT growth 1Y-280%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year205.86%
EBIT Next 3Y51.03%
EBIT Next 5YN/A
FCF growth 1Y-169.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.07%
OCF growth 3Y-55.76%
OCF growth 5Y-15.27%