NRC GROUP ASA (NRC.OL) Stock Fundamental Analysis
Europe - OSL:NRC - NO0003679102 - Common Stock
7.67 NOK
-0.07 (-0.9%)
Overall NRC gets a fundamental rating of 3 out of 10. We evaluated NRC against 46 industry peers in the Construction & Engineering industry. NRC has a bad profitability rating. Also its financial health evaluation is rather negative. NRC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NRC has reported negative net income.
NRC had a positive operating cash flow in the past year.
In the past 5 years NRC reported 4 times negative net income.
NRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NRC has a Return On Assets of -2.85%. This is amonst the worse of the industry: NRC underperforms 89.13% of its industry peers.
With a Return On Equity value of -7.66%, NRC is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.76%, NRC is doing worse than 82.61% 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
With a Operating Margin value of 0.77%, NRC is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
NRC has a Gross Margin (39.53%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRC is destroying value.
Compared to 1 year ago, NRC has more shares outstanding
The number of shares outstanding for NRC has been increased compared to 5 years ago.
Compared to 1 year ago, NRC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that NRC is in the distress zone and has some risk of bankruptcy.
NRC's Altman-Z score of 1.52 is on the low side compared to the rest of the industry. NRC is outperformed by 67.39% of its industry peers.
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's Debt to FCF ratio of 16.29 is on the low side compared to the rest of the industry. NRC is outperformed by 63.04% of its industry peers.
NRC has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
NRC's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. NRC outperforms 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 16.29 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.23
WACC7.68%
2.3 Liquidity
NRC has a Current Ratio of 1.00. This is a normal value and indicates that NRC is financially healthy and should not expect problems in meeting its short term obligations.
NRC has a worse Current ratio (1.00) than 60.87% of 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.
Looking at the Quick ratio, with a value of 0.99, NRC is in line with its industry, outperforming 52.17% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 2.52% in the past 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
NRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.57% yearly.
NRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.14% yearly.
EPS Next Y106.23%
EPS Next 2Y45.85%
EPS Next 3Y29.42%
EPS Next 5Y21.57%
Revenue Next Year-1.4%
Revenue Next 2Y2.24%
Revenue Next 3Y3.21%
Revenue Next 5Y3.14%
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
The Price/Earnings Ratio is negative for NRC. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 11.06, the valuation of NRC can be described as reasonable.
Based on the Price/Forward Earnings ratio, NRC is valued a bit cheaper than the industry average as 67.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, NRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NRC.
The rest of the industry has a similar Price/Free Cash Flow ratio as NRC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.87 | ||
| EV/EBITDA | 8.37 |
4.3 Compensation for Growth
NRC's 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 29.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.85%
EPS Next 3Y29.42%
5. Dividend
5.1 Amount
No dividends for NRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NRC (11/3/2025, 4:15:12 PM)
7.67
-0.07 (-0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners23.33%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)6.87B
Net Income(TTM)-132000000
Analysts80
Price Target8.16 (6.39%)
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)0%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.21%
EPS NY rev (1m)0%
EPS NY rev (3m)5.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.06 | ||
| P/S | 0.19 | ||
| P/FCF | 22.87 | ||
| P/OCF | 15.98 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.37 |
EPS(TTM)-0.89
EYN/A
EPS(NY)0.69
Fwd EY9.04%
FCF(TTM)0.34
FCFY4.37%
OCF(TTM)0.48
OCFY6.26%
SpS39.7
BVpS9.96
TBVpS-0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.52 |
F-Score4
WACC7.68%
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 Y106.23%
EPS Next 2Y45.85%
EPS Next 3Y29.42%
EPS Next 5Y21.57%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y4.98%
Revenue growth 5Y2.16%
Sales Q2Q%0.92%
Revenue Next Year-1.4%
Revenue Next 2Y2.24%
Revenue Next 3Y3.21%
Revenue Next 5Y3.14%
EBIT growth 1Y152.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year213.53%
EBIT Next 3Y51.59%
EBIT Next 5Y37.66%
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%
NRC GROUP ASA / NRC.OL FAQ
What is the ChartMill fundamental rating of NRC GROUP ASA (NRC.OL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NRC.OL.
What is the valuation status for NRC stock?
ChartMill assigns a valuation rating of 4 / 10 to NRC GROUP ASA (NRC.OL). This can be considered as Fairly Valued.
What is the profitability of NRC stock?
NRC GROUP ASA (NRC.OL) has a profitability rating of 2 / 10.
How financially healthy is NRC GROUP ASA?
The financial health rating of NRC GROUP ASA (NRC.OL) is 2 / 10.
Is the dividend of NRC GROUP ASA sustainable?
The dividend rating of NRC GROUP ASA (NRC.OL) is 0 / 10 and the dividend payout ratio is 0%.