NRC GROUP ASA (NRC.OL) Stock Fundamental Analysis
OSL:NRC - Euronext Oslo - NO0003679102 - Common Stock - Currency: NOK
Overall NRC gets a fundamental rating of 3 out of 10. We evaluated NRC against 43 industry peers in the Construction & Engineering industry. NRC has a bad profitability rating. Also its financial health evaluation is rather negative. NRC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NRC was profitable.
In the past year NRC had a positive cash flow from operations.
NRC had negative earnings in 4 of the past 5 years.
Each year in the past 5 years NRC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -21.70%, NRC is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
NRC's Return On Equity of -58.42% is on the low side compared to the rest of the industry. NRC is outperformed by 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.7% | ||
| ROE | -58.42% | ||
| 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
1.3 Margins
NRC has a Gross Margin (39.38%) which is in line with its industry peers.
In the last couple of years the Gross Margin of NRC has remained more or less at the same level.
NRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.38% |
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%
2. Health
2.1 Basic Checks
NRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NRC has been increased compared to 1 year ago.
Compared to 5 years ago, NRC has more shares outstanding
NRC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that NRC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NRC (1.50) is worse than 65.12% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that NRC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.45, NRC perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACCN/A
WACC8.12%
2.3 Liquidity
A Current Ratio of 1.01 indicates that NRC should not have too much problems paying its short term obligations.
NRC has a Current ratio of 1.01. This is in the lower half of the industry: NRC underperforms 62.79% of its industry peers.
A Quick Ratio of 1.00 indicates that NRC should not have too much problems paying its short term obligations.
NRC has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
NRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.00%, which is quite impressive.
NRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.06% yearly.
NRC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.38%.
Measured over the past years, NRC shows a quite strong growth in Revenue. The Revenue has been growing by 16.21% on average per year.
EPS 1Y (TTM)110%
EPS 3YN/A
EPS 5Y53.06%
EPS Q2Q%-775%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y1.44%
Revenue growth 5Y16.21%
Sales Q2Q%-3.5%
3.2 Future
The Earnings Per Share is expected to grow by 16.92% on average over the next years. This is quite good.
Based on estimates for the next years, NRC will show a small growth in Revenue. The Revenue will grow by 3.61% on average per year.
EPS Next Y-1190.8%
EPS Next 2Y-19.6%
EPS Next 3Y12.77%
EPS Next 5Y16.92%
Revenue Next Year1.46%
Revenue Next 2Y1.21%
Revenue Next 3Y2.72%
Revenue Next 5Y3.61%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
Based on the Price/Earnings ratio of 9.72, the valuation of NRC can be described as reasonable.
79.07% of the companies in the same industry are more expensive than NRC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.29, NRC is valued rather cheaply.
With a Price/Forward Earnings ratio of 15.04, NRC is valued correctly.
NRC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, NRC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRC indicates a rather cheap valuation: NRC is cheaper than 97.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.17 |
4.3 Compensation for Growth
NRC's earnings are expected to grow with 12.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-19.6%
EPS Next 3Y12.77%
5. Dividend
5.1 Amount
No dividends for NRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NRC (5/6/2025, 7:00:00 PM)
4.86
-0.04 (-0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners17.38%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap840.54M
Analysts74.29
Price Target5.1 (4.94%)
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)0
Avg EPS beat(2)-2086.89%
Min EPS beat(2)-2674.26%
Max EPS beat(2)-1499.51%
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)2
Avg Revenue beat(2)9.45%
Min Revenue beat(2)5.72%
Max Revenue beat(2)13.19%
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)-52.38%
EPS NQ rev (1m)1.92%
EPS NQ rev (3m)66%
EPS NY rev (1m)-60.74%
EPS NY rev (3m)-67.35%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 15.04 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | 27.11 | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.17 |
EPS(TTM)0.5
EY10.29%
EPS(NY)0.32
Fwd EY6.65%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.18
OCFY3.69%
SpS39.85
BVpS9.89
TBVpS-0.81
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.7% | ||
| ROE | -58.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.38% | ||
| 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-Score4
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 5.81% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 4.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.5 |
F-Score4
WACC8.12%
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)110%
EPS 3YN/A
EPS 5Y53.06%
EPS Q2Q%-775%
EPS Next Y-1190.8%
EPS Next 2Y-19.6%
EPS Next 3Y12.77%
EPS Next 5Y16.92%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y1.44%
Revenue growth 5Y16.21%
Sales Q2Q%-3.5%
Revenue Next Year1.46%
Revenue Next 2Y1.21%
Revenue Next 3Y2.72%
Revenue Next 5Y3.61%
EBIT growth 1Y-262.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year205.03%
EBIT Next 3Y50.69%
EBIT Next 5YN/A
FCF growth 1Y-105.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.76%
OCF growth 3Y-55.76%
OCF growth 5Y-15.27%