NRC GROUP ASA (NRC.OL) Fundamental Analysis & Valuation

OSL:NRC • NO0003679102

Current stock price

7.35 NOK
-0.17 (-2.26%)
Last:

This NRC.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NRC.OL Profitability Analysis

1.1 Basic Checks

  • In the past year NRC was profitable.
  • NRC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NRC reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.56%, NRC is doing worse than 82.22% of the companies in the same industry.
  • With a Return On Equity value of 1.40%, NRC is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 4.32%, NRC is doing worse than 75.56% of the companies in the same industry.
Industry RankSector Rank
ROA 0.56%
ROE 1.4%
ROIC 4.32%
ROA(3y)-6.8%
ROA(5y)-5.57%
ROE(3y)-18.49%
ROE(5y)-14.43%
ROIC(3y)N/A
ROIC(5y)N/A
NRC.OL Yearly ROA, ROE, ROICNRC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • NRC's Profit Margin of 0.38% is on the low side compared to the rest of the industry. NRC is outperformed by 84.44% of its industry peers.
  • NRC has a Operating Margin of 2.15%. This is amonst the worse of the industry: NRC underperforms 84.44% of its industry peers.
  • In the last couple of years the Operating Margin of NRC has grown nicely.
Industry RankSector Rank
OM 2.15%
PM (TTM) 0.38%
GM N/A
OM growth 3Y9.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NRC.OL Yearly Profit, Operating, Gross MarginsNRC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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3

2. NRC.OL Health Analysis

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 about the same amount of shares outstanding.
  • NRC has more shares outstanding than it did 5 years ago.
  • NRC has a better debt/assets ratio than last year.
NRC.OL Yearly Shares OutstandingNRC.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NRC.OL Yearly Total Debt VS Total AssetsNRC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • The Debt to FCF ratio of NRC is 13.71, which is on the high side as it means it would take NRC, 13.71 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NRC (13.71) is worse than 64.44% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that NRC is not too dependend on debt financing.
  • NRC has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 13.71
Altman-Z N/A
ROIC/WACC0.52
WACC8.28%
NRC.OL Yearly LT Debt VS Equity VS FCFNRC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • NRC has a Current Ratio of 1.03. 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 Current ratio of 1.03. This is in the lower half of the industry: NRC underperforms 64.44% of its industry peers.
  • NRC has a Quick Ratio of 1.01. 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 Quick ratio of 1.01. This is comparable to the rest of the industry: NRC outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.01
NRC.OL Yearly Current Assets VS Current LiabilitesNRC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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4

3. NRC.OL Growth Analysis

3.1 Past

  • NRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.01%, which is quite impressive.
  • The Revenue has decreased by -4.92% in the past year.
  • Measured over the past years, NRC shows a small growth in Revenue. The Revenue has been growing by 0.32% on average per year.
EPS 1Y (TTM)101.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.86%
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-2.31%
Revenue growth 5Y0.32%
Sales Q2Q%-1.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 103.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.08% on average over the next years.
EPS Next Y399.82%
EPS Next 2Y165.41%
EPS Next 3Y103.21%
EPS Next 5YN/A
Revenue Next Year7.45%
Revenue Next 2Y6.41%
Revenue Next 3Y6.08%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NRC.OL Yearly Revenue VS EstimatesNRC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2028 0 2 -2 -4

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5

4. NRC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.54, NRC can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, NRC is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • NRC is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.31, the valuation of NRC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NRC indicates a somewhat cheap valuation: NRC is cheaper than 66.67% of the companies listed in the same industry.
  • NRC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56.54
Fwd PE 11.31
NRC.OL Price Earnings VS Forward Price EarningsNRC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NRC is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
  • NRC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.69
EV/EBITDA 5.75
NRC.OL Per share dataNRC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 103.20% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y165.41%
EPS Next 3Y103.21%

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0

5. NRC.OL Dividend Analysis

5.1 Amount

  • NRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NRC.OL Fundamentals: All Metrics, Ratios and Statistics

NRC GROUP ASA

OSL:NRC (3/23/2026, 12:06:27 PM)

7.35

-0.17 (-2.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17
Earnings (Next)05-13
Inst Owners23.01%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)6.55B
Net Income(TTM)25.00M
Analysts74.29
Price Target9.33 (26.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-57.48%
Min EPS beat(2)-73%
Max EPS beat(2)-41.96%
EPS beat(4)2
Avg EPS beat(4)-14.91%
Min EPS beat(4)-73%
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)-12.48%
Min Revenue beat(2)-15.72%
Max Revenue beat(2)-9.25%
Revenue beat(4)0
Avg Revenue beat(4)-8.49%
Min Revenue beat(4)-15.72%
Max Revenue beat(4)-4.34%
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)7.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-4.46%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-14.23%
Revenue NQ rev (3m)-12.62%
Revenue NY rev (1m)-1.45%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 56.54
Fwd PE 11.31
P/S 0.19
P/FCF 18.69
P/OCF 14.96
P/B 0.71
P/tB N/A
EV/EBITDA 5.75
EPS(TTM)0.13
EY1.77%
EPS(NY)0.65
Fwd EY8.84%
FCF(TTM)0.39
FCFY5.35%
OCF(TTM)0.49
OCFY6.69%
SpS37.89
BVpS10.3
TBVpS-0.47
PEG (NY)0.14
PEG (5Y)N/A
Graham Number5.49
Profitability
Industry RankSector Rank
ROA 0.56%
ROE 1.4%
ROCE 5.6%
ROIC 4.32%
ROICexc 4.65%
ROICexgc 23%
OM 2.15%
PM (TTM) 0.38%
GM N/A
FCFM 1.04%
ROA(3y)-6.8%
ROA(5y)-5.57%
ROE(3y)-18.49%
ROE(5y)-14.43%
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 3Y12.96%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.97%
ROICexc growth 5YN/A
OM growth 3Y9.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 13.71
Debt/EBITDA 2.03
Cap/Depr 7.87%
Cap/Sales 0.26%
Interest Coverage 1.78
Cash Conversion 23.81%
Profit Quality 272%
Current Ratio 1.03
Quick Ratio 1.01
Altman-Z N/A
F-Score7
WACC8.28%
ROIC/WACC0.52
Cap/Depr(3y)10.09%
Cap/Depr(5y)9.61%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.86%
EPS Next Y399.82%
EPS Next 2Y165.41%
EPS Next 3Y103.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-2.31%
Revenue growth 5Y0.32%
Sales Q2Q%-1.67%
Revenue Next Year7.45%
Revenue Next 2Y6.41%
Revenue Next 3Y6.08%
Revenue Next 5YN/A
EBIT growth 1Y182.46%
EBIT growth 3Y7.34%
EBIT growth 5YN/A
EBIT Next Year196.67%
EBIT Next 3Y54.18%
EBIT Next 5YN/A
FCF growth 1Y477.78%
FCF growth 3Y-28.75%
FCF growth 5Y-24.76%
OCF growth 1Y174.19%
OCF growth 3Y-28.75%
OCF growth 5Y-23.1%

NRC GROUP ASA / NRC.OL Fundamental Analysis 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.


Can you provide the valuation status for NRC GROUP ASA?

ChartMill assigns a valuation rating of 5 / 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.


What are the PE and PB ratios of NRC GROUP ASA (NRC.OL) stock?

The Price/Earnings (PE) ratio for NRC GROUP ASA (NRC.OL) is 56.54 and the Price/Book (PB) ratio is 0.71.


Can you provide the financial health for NRC stock?

The financial health rating of NRC GROUP ASA (NRC.OL) is 3 / 10.