NRC GROUP ASA (NRC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:NRC - NO0003679102 - Common Stock
9.39 NOK
-0.03 (-0.32%)
Taking everything into account, NRC scores 3 out of 10 in our fundamental rating. NRC was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and financial health of NRC have multiple concerns. NRC is quite expensive at the moment. It does show a decent 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.
- NRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of NRC (-2.06%) is worse than 86.05% of its industry peers.
- NRC has a Return On Equity of -5.25%. This is amonst the worse of the industry: NRC underperforms 86.05% of its industry peers.
- NRC has a Return On Invested Capital of 2.58%. This is amonst the worse of the industry: NRC underperforms 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -5.25% | ||
| ROIC | 2.58% |
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 1.19% is on the low side compared to the rest of the industry. NRC is outperformed by 86.05% of its industry peers.
- NRC has a Gross Margin (41.24%) 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 | 1.19% | ||
| PM (TTM) | N/A | ||
| GM | 41.24% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRC 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 1.63, we must say that NRC is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.63, NRC is doing worse than 65.12% of the companies in the same industry.
- NRC has a debt to FCF ratio of 94.10. This is a negative value and a sign of low solvency as NRC would need 94.10 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 94.10, NRC is doing worse than 67.44% of the companies in the same industry.
- NRC has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.41, NRC is doing good in the industry, outperforming 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 94.1 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.32
WACC7.97%
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 (1.03) which is comparable to the rest of the industry.
- 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 51.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 95.17% over the past year.
- NRC shows a decrease in Revenue. In the last year, the revenue decreased by -5.39%.
- 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)95.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y4.98%
Revenue growth 5Y2.16%
Sales Q2Q%-13.55%
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 21.57% on average per year.
- Based on estimates for the next years, NRC will show a small growth in Revenue. The Revenue will grow by 3.14% on average per year.
EPS Next Y104.17%
EPS Next 2Y45.57%
EPS Next 3Y29.34%
EPS Next 5Y21.57%
Revenue Next Year-3.65%
Revenue Next 2Y1.65%
Revenue Next 3Y3.08%
Revenue Next 5Y3.14%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- NRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 14.45 indicates a correct valuation of NRC.
- Based on the Price/Forward Earnings ratio, NRC is valued a bit more expensive than 62.79% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NRC to the average of the S&P500 Index (24.29), we can say NRC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.45 |
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.
- Based on the Price/Free Cash Flow ratio, NRC is valued a bit more expensive than the industry average as 67.44% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 162.4 | ||
| EV/EBITDA | 8.92 |
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 29.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.57%
EPS Next 3Y29.34%
5. Dividend
5.1 Amount
- NRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:NRC (1/19/2026, 10:09:38 AM)
9.39
-0.03 (-0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners23.45%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)6.58B
Net Income(TTM)-92.00M
Analysts76.67
Price Target8.67 (-7.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)3.28%
Min EPS beat(2)-41.96%
Max EPS beat(2)48.51%
EPS beat(4)2
Avg EPS beat(4)-371.54%
Min EPS beat(4)-1499.51%
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)-10.03%
Min Revenue beat(2)-15.72%
Max Revenue beat(2)-4.34%
Revenue beat(4)1
Avg Revenue beat(4)-4.75%
Min Revenue beat(4)-15.72%
Max Revenue beat(4)5.72%
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)6.25%
EPS NQ rev (1m)18.75%
EPS NQ rev (3m)-1.73%
EPS NY rev (1m)-15.63%
EPS NY rev (3m)-33.17%
Revenue NQ rev (1m)5.63%
Revenue NQ rev (3m)4.97%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.45 | ||
| P/S | 0.25 | ||
| P/FCF | 162.4 | ||
| P/OCF | 45.11 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.92 |
EPS(TTM)-0.59
EYN/A
EPS(NY)0.65
Fwd EY6.92%
FCF(TTM)0.06
FCFY0.62%
OCF(TTM)0.21
OCFY2.22%
SpS38.05
BVpS10.14
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -5.25% | ||
| ROCE | 3.14% | ||
| ROIC | 2.58% | ||
| ROICexc | 2.58% | ||
| ROICexgc | 10.08% | ||
| OM | 1.19% | ||
| PM (TTM) | N/A | ||
| GM | 41.24% | ||
| FCFM | 0.15% |
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-Score5
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 94.1 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 12.38% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 0.92 | ||
| Cash Conversion | 12.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.63 |
F-Score5
WACC7.97%
ROIC/WACC0.32
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)95.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
EPS Next Y104.17%
EPS Next 2Y45.57%
EPS Next 3Y29.34%
EPS Next 5Y21.57%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y4.98%
Revenue growth 5Y2.16%
Sales Q2Q%-13.55%
Revenue Next Year-3.65%
Revenue Next 2Y1.65%
Revenue Next 3Y3.08%
Revenue Next 5Y3.14%
EBIT growth 1Y158.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year207.16%
EBIT Next 3Y51.05%
EBIT Next 5Y37.66%
FCF growth 1Y-94.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.35%
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.
Can you provide the valuation status for NRC GROUP ASA?
ChartMill assigns a valuation rating of 3 / 10 to NRC GROUP ASA (NRC.OL). This can be considered as Overvalued.
What is the profitability of NRC stock?
NRC GROUP ASA (NRC.OL) has a profitability rating of 2 / 10.
What is the financial health of NRC GROUP ASA (NRC.OL) stock?
The financial health rating of NRC GROUP ASA (NRC.OL) is 3 / 10.