NRC GROUP ASA (NRC.OL) Stock Fundamental Analysis
Europe - OSL:NRC - NO0003679102 - Common Stock
7.83 NOK
+0.09 (+1.16%)
We assign a fundamental rating of 3 out of 10 to NRC. NRC was compared to 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
NRC had negative earnings in the past year.
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
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.
Looking at the Return On Equity, with a value of -7.66%, NRC is doing worse than 84.78% of the companies in the same industry.
NRC has a worse Return On Invested Capital (1.76%) than 82.61% of its industry peers.
| 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 has a Operating Margin of 0.77%. This is amonst the worse of the industry: NRC underperforms 89.13% of its industry peers.
NRC has a Gross Margin (39.53%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NRC has remained more or less at the same level.
| 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
NRC has more shares outstanding than it did 5 years ago.
NRC has a better debt/assets ratio than last year.
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 has a worse Altman-Z score (1.52) than 65.22% of its industry peers.
NRC has a debt to FCF ratio of 16.29. This is a negative value and a sign of low solvency as NRC would need 16.29 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.29, NRC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
NRC has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, NRC is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
| 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.
The Current ratio of NRC (1.00) is worse 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.
NRC's Quick ratio of 0.99 is in line compared to the rest of the industry. NRC outperforms 52.17% 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.
The Revenue has been growing slightly by 2.52% in the past year.
NRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.16% yearly.
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
The Earnings Per Share is expected to grow by 21.57% 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 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.
With a Price/Forward Earnings ratio of 11.29, the valuation of NRC can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRC indicates a somewhat cheap valuation: NRC is cheaper than 63.04% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. NRC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRC is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRC indicates a slightly more expensive valuation: NRC is more expensive than 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.35 | ||
| EV/EBITDA | 8.37 |
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.
NRC's earnings are expected to grow with 29.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.85%
EPS Next 3Y29.42%
5. Dividend
5.1 Amount
NRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:NRC (11/3/2025, 9:09:16 AM)
7.83
+0.09 (+1.16%)
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 Cap1.35B
Revenue(TTM)6.87B
Net Income(TTM)-132000000
Analysts80
Price Target8.16 (4.21%)
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 | 11.29 | ||
| P/S | 0.2 | ||
| P/FCF | 23.35 | ||
| P/OCF | 16.32 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.37 |
EPS(TTM)-0.89
EYN/A
EPS(NY)0.69
Fwd EY8.86%
FCF(TTM)0.34
FCFY4.28%
OCF(TTM)0.48
OCFY6.13%
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%.