NRC GROUP ASA (NRC.OL) Stock Fundamental Analysis
OSL:NRC - NO0003679102 - Common Stock
8.665 NOK
+0.29 (+3.52%)
Overall NRC gets a fundamental rating of 2 out of 10. We evaluated NRC against 42 industry peers in the Construction & Engineering industry. Both the profitability and financial health of NRC have multiple concerns. NRC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NRC has reported negative net income.
In the past year NRC had a positive cash flow from operations.
In the past 5 years NRC reported 4 times negative net income.
In the past 5 years NRC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.85%, NRC is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
NRC's Return On Equity of -7.66% is on the low side compared to the rest of the industry. NRC is outperformed by 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.76%, NRC is doing worse than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -7.66% | ||
| ROIC | 1.76% |
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's Operating Margin of 0.77% is on the low side compared to the rest of the industry. NRC is outperformed by 85.71% of its industry peers.
NRC has a Gross Margin of 39.53%. This is comparable to the rest of the industry: NRC outperforms 57.14% of its industry peers.
NRC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.77% | ||
| PM (TTM) | N/A | ||
| GM | 39.53% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NRC has more shares outstanding
Compared to 5 years ago, NRC has more shares outstanding
The debt/assets ratio for NRC has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of NRC is 16.29, which is on the high side as it means it would take NRC, 16.29 years of fcf income to pay off all of its debts.
NRC has a worse Debt to FCF ratio (16.29) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that NRC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, NRC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 16.29 | ||
| Altman-Z | N/A |
ROIC/WACC0.23
WACC7.8%
2.3 Liquidity
A Current Ratio of 1.00 indicates that NRC should not have too much problems paying its short term obligations.
NRC has a Current ratio (1.00) which is in line with its industry peers.
NRC has a Quick Ratio of 1.00. This is a bad value and indicates that NRC is not financially healthy enough and could expect problems in meeting its short term obligations.
NRC has a Quick ratio of 0.99. This is comparable to the rest of the industry: NRC outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
NRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.23%, which is quite impressive.
Looking at the last year, NRC shows a small growth in Revenue. The Revenue has grown by 2.52% in the last year.
Measured over the past years, NRC shows a small growth in Revenue. The Revenue has been growing by 2.16% on average per year.
EPS 1Y (TTM)92.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.67%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y4.98%
Revenue growth 5Y2.16%
Sales Q2Q%0.92%
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 21.60% on average per year.
NRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
EPS Next Y105.86%
EPS Next 2Y45.87%
EPS Next 3Y29.35%
EPS Next 5Y21.6%
Revenue Next Year0.72%
Revenue Next 2Y3.17%
Revenue Next 3Y3.76%
Revenue Next 5Y3.41%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 12.43, the valuation of NRC can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, NRC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.43 |
4.2 Price Multiples
NRC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, NRC is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.84 | ||
| EV/EBITDA | 8.8 |
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.
A more expensive valuation may be justified as NRC's earnings are expected to grow with 29.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.87%
EPS Next 3Y29.35%
5. Dividend
5.1 Amount
No dividends for NRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NRC (9/12/2025, 10:05:10 AM)
8.665
+0.29 (+3.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners26.18%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap1.50B
Analysts80
Price Target8.16 (-5.83%)
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)2
Avg EPS beat(2)27.66%
Min EPS beat(2)6.81%
Max EPS beat(2)48.51%
EPS beat(4)2
Avg EPS beat(4)-1029.61%
Min EPS beat(4)-2674.26%
Max EPS beat(4)48.51%
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)0
Avg Revenue beat(2)-4.51%
Min Revenue beat(2)-4.68%
Max Revenue beat(2)-4.34%
Revenue beat(4)2
Avg Revenue beat(4)2.47%
Min Revenue beat(4)-4.68%
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)6.67%
PT rev (3m)42.86%
EPS NQ rev (1m)-4.21%
EPS NQ rev (3m)-66.3%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)-4.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.43 | ||
| P/S | 0.22 | ||
| P/FCF | 25.84 | ||
| P/OCF | 18.06 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.8 |
EPS(TTM)-0.89
EYN/A
EPS(NY)0.7
Fwd EY8.04%
FCF(TTM)0.34
FCFY3.87%
OCF(TTM)0.48
OCFY5.54%
SpS39.7
BVpS9.96
TBVpS-0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -7.66% | ||
| ROCE | 2.14% | ||
| ROIC | 1.76% | ||
| ROICexc | 1.85% | ||
| ROICexgc | 8.88% | ||
| OM | 0.77% | ||
| PM (TTM) | N/A | ||
| GM | 39.53% | ||
| FCFM | 0.84% |
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 Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 16.29 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 12.2% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 0.63 | ||
| Cash Conversion | 32.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | N/A |
F-Score4
WACC7.8%
ROIC/WACC0.23
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)92.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.67%
EPS Next Y105.86%
EPS Next 2Y45.87%
EPS Next 3Y29.35%
EPS Next 5Y21.6%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y4.98%
Revenue growth 5Y2.16%
Sales Q2Q%0.92%
Revenue Next Year0.72%
Revenue Next 2Y3.17%
Revenue Next 3Y3.76%
Revenue Next 5Y3.41%
EBIT growth 1Y152.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year205.86%
EBIT Next 3Y51.03%
EBIT Next 5Y37.82%
FCF growth 1Y-77.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.57%
OCF growth 3Y-55.76%
OCF growth 5Y-15.27%