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

OSL:NRC • NO0003679102

Current stock price

8.43 NOK
-0.16 (-1.86%)
Last:

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

3

1. NRC.OL Profitability Analysis

1.1 Basic Checks

  • NRC had positive earnings in the past year.
  • In the past year NRC had a positive cash flow from operations.
  • In multiple years NRC reported negative net income over the last 5 years.
  • NRC had a positive operating cash flow in each of the past 5 years.
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

  • NRC has a worse Return On Assets (0.56%) than 81.82% of its industry peers.
  • NRC has a Return On Equity of 1.40%. This is amonst the worse of the industry: NRC underperforms 81.82% of its industry peers.
  • The Return On Invested Capital of NRC (4.32%) is worse than 75.00% of its industry peers.
Industry RankSector Rank
ROA 0.56%
ROE 1.4%
ROIC 4.32%
ROA(3y)-6.81%
ROA(5y)-5.58%
ROE(3y)-18.5%
ROE(5y)-14.44%
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 81.82% of its industry peers.
  • NRC has a worse Operating Margin (2.15%) than 81.82% of its industry peers.
  • NRC's Operating Margin has improved in the last couple of years.
  • NRC has a Gross Margin of 46.06%. This is comparable to the rest of the industry: NRC outperforms 54.55% of its industry peers.
  • In the last couple of years the Gross Margin of NRC has grown nicely.
Industry RankSector Rank
OM 2.15%
PM (TTM) 0.38%
GM 46.06%
OM growth 3Y9.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.96%
GM growth 5Y3.89%
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 20 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.
  • NRC has more shares outstanding than it did 1 year ago.
  • NRC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NRC has an improved debt to assets ratio.
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

  • An Altman-Z score of 1.95 indicates that NRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NRC's Altman-Z score of 1.95 is in line compared to the rest of the industry. NRC outperforms 59.09% of its industry peers.
  • 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 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that NRC is not too dependend on debt financing.
  • The Debt to Equity ratio of NRC (0.41) is better than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 13.71
Altman-Z 1.95
ROIC/WACC0.53
WACC8.12%
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

  • A Current Ratio of 1.03 indicates that NRC should not have too much problems paying its short term obligations.
  • NRC's Current ratio of 1.03 is on the low side compared to the rest of the industry. NRC is outperformed by 65.91% 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's Quick ratio of 1.01 is in line compared to the rest of the industry. NRC outperforms 47.73% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 101.04%, which is quite impressive.
  • Looking at the last year, NRC shows a decrease in Revenue. The Revenue has decreased by -4.92% in the last year.
  • The Revenue has been growing slightly by 0.32% on average over the past years.
EPS 1Y (TTM)101.04%
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 101.94% on average over the next years. This is a very strong growth
  • NRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.64% yearly.
EPS Next Y381.69%
EPS Next 2Y160.98%
EPS Next 3Y101.94%
EPS Next 5YN/A
Revenue Next Year6.95%
Revenue Next 2Y6.05%
Revenue Next 3Y5.64%
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
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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4

4. NRC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 64.85, the valuation of NRC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NRC indicates a slightly more expensive valuation: NRC is more expensive than 77.27% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of NRC to the average of the S&P500 Index (27.42), we can say NRC is valued expensively.
  • With a Price/Forward Earnings ratio of 13.46, NRC is valued correctly.
  • NRC's Price/Forward Earnings ratio is in line with the industry average.
  • NRC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 64.85
Fwd PE 13.46
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRC indicates a somewhat cheap valuation: NRC is cheaper than 72.73% of the companies listed in the same industry.
  • NRC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.44
EV/EBITDA 6.27
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.
  • NRC's earnings are expected to grow with 101.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y160.98%
EPS Next 3Y101.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 (4/24/2026, 7:00:00 PM)

8.43

-0.16 (-1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17
Earnings (Next)05-13
Inst Owners23.09%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)6.55B
Net Income(TTM)25.00M
Analysts74.29
Price Target8.93 (5.93%)
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)-4.37%
PT rev (3m)2.94%
EPS NQ rev (1m)-20.83%
EPS NQ rev (3m)-141.67%
EPS NY rev (1m)-3.63%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)3.32%
Revenue NQ rev (3m)-9.72%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 64.85
Fwd PE 13.46
P/S 0.22
P/FCF 21.44
P/OCF 17.15
P/B 0.82
P/tB N/A
EV/EBITDA 6.27
EPS(TTM)0.13
EY1.54%
EPS(NY)0.63
Fwd EY7.43%
FCF(TTM)0.39
FCFY4.66%
OCF(TTM)0.49
OCFY5.83%
SpS37.89
BVpS10.3
TBVpS-0.47
PEG (NY)0.17
PEG (5Y)N/A
Graham Number5.4898 (-34.88%)
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 46.06%
FCFM 1.04%
ROA(3y)-6.81%
ROA(5y)-5.58%
ROE(3y)-18.5%
ROE(5y)-14.44%
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 3Y6.96%
GM growth 5Y3.89%
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 1.66
Cash Conversion 23.81%
Profit Quality 272%
Current Ratio 1.03
Quick Ratio 1.01
Altman-Z 1.95
F-Score7
WACC8.12%
ROIC/WACC0.53
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)101.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.86%
EPS Next Y381.69%
EPS Next 2Y160.98%
EPS Next 3Y101.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-2.31%
Revenue growth 5Y0.32%
Sales Q2Q%-1.67%
Revenue Next Year6.95%
Revenue Next 2Y6.05%
Revenue Next 3Y5.64%
Revenue Next 5YN/A
EBIT growth 1Y182.46%
EBIT growth 3Y7.34%
EBIT growth 5YN/A
EBIT Next Year195.55%
EBIT Next 3Y53.57%
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 4 / 10 to NRC GROUP ASA (NRC.OL). This can be considered as Fairly Valued.


How profitable is NRC GROUP ASA (NRC.OL) stock?

NRC GROUP ASA (NRC.OL) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for NRC stock?

The Earnings per Share (EPS) of NRC GROUP ASA (NRC.OL) is expected to grow by 381.69% in the next year.


How sustainable is the dividend of NRC GROUP ASA (NRC.OL) stock?

The dividend rating of NRC GROUP ASA (NRC.OL) is 0 / 10 and the dividend payout ratio is 0%.