NRC GROUP ASA (NRC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:NRC - NO0003679102 - Common Stock
9.4 NOK
+0.29 (+3.18%)
Overall NRC gets a fundamental rating of 2 out of 10. We evaluated NRC against 41 industry peers in the Construction & Engineering industry. NRC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NRC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year NRC has reported negative net income.
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
Looking at the Return On Assets, with a value of -2.85%, NRC is doing worse than 90.24% of the companies in the same industry.
NRC's Return On Equity of -7.66% is on the low side compared to the rest of the industry. NRC is outperformed by 85.37% of its industry peers.
The Return On Invested Capital of NRC (1.76%) is worse than 85.37% 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 85.37% of its industry peers.
NRC's Gross Margin of 39.53% is in line compared to the rest of the industry. NRC outperforms 51.22% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRC is destroying value.
The number of shares outstanding for NRC has been increased compared to 1 year ago.
The number of shares outstanding for NRC has been increased compared to 5 years ago.
NRC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that NRC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.57, NRC is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 16.29, NRC is doing worse than 65.85% of the companies in the same industry.
NRC has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
NRC has a better Debt to Equity ratio (0.43) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 16.29 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.22
WACC8.15%
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's Current ratio of 1.00 is in line compared to the rest of the industry. NRC outperforms 41.46% 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 has a Quick ratio (0.99) which is in line with 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 110.00%, which is quite impressive.
NRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.06% yearly.
The Revenue has decreased by -4.24% in the past year.
NRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.21% yearly.
EPS 1Y (TTM)110%
EPS 3YN/A
EPS 5Y53.06%
EPS Q2Q%230.77%
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y1.44%
Revenue growth 5Y16.21%
Sales Q2Q%-13.55%
3.2 Future
NRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.00% yearly.
The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-1190.8%
EPS Next 2Y-26.61%
EPS Next 3Y9.13%
EPS Next 5Y15%
Revenue Next Year1.46%
Revenue Next 2Y-0.81%
Revenue Next 3Y1.59%
Revenue Next 5Y2.8%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 34.90, which means the current valuation is very expensive for NRC.
Based on the Price/Forward Earnings ratio, NRC is valued a bit more expensive than 78.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. NRC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.9 |
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 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.03 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.61%
EPS Next 3Y9.13%
5. Dividend
5.1 Amount
NRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:NRC (12/23/2025, 3:03:11 PM)
9.4
+0.29 (+3.18%)
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 Cap1.63B
Revenue(TTM)6.73B
Net Income(TTM)-132.00M
Analysts76.67
Price Target8.67 (-7.77%)
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)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)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.39%
EPS NY rev (1m)-20.79%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.9 | ||
| P/S | 0.24 | ||
| P/FCF | 28.03 | ||
| P/OCF | 19.59 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)-0.59
EYN/A
EPS(NY)0.27
Fwd EY2.87%
FCF(TTM)0.34
FCFY3.57%
OCF(TTM)0.48
OCFY5.11%
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 | 1.57 |
F-Score4
WACC8.15%
ROIC/WACC0.22
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)110%
EPS 3YN/A
EPS 5Y53.06%
EPS Q2Q%230.77%
EPS Next Y-1190.8%
EPS Next 2Y-26.61%
EPS Next 3Y9.13%
EPS Next 5Y15%
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y1.44%
Revenue growth 5Y16.21%
Sales Q2Q%-13.55%
Revenue Next Year1.46%
Revenue Next 2Y-0.81%
Revenue Next 3Y1.59%
Revenue Next 5Y2.8%
EBIT growth 1Y152.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year209.49%
EBIT Next 3Y51.31%
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 2 / 10 to NRC.OL.
What is the valuation status for NRC stock?
ChartMill assigns a valuation rating of 0 / 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.
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%.