NSKOG Fundamental Analysis - NORSKE SKOG ASA

Fundamental Rating

Taking everything into account, NSKOG scores 3 out of 10 in our fundamental rating. NSKOG was compared to 10 industry peers in the Paper & Forest Products industry. NSKOG may be in some trouble as it scores bad on both profitability and health. NSKOG has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year NSKOG was profitable.

In the past year NSKOG has reported a negative cash flow from operations.

In multiple years NSKOG reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: NSKOG reported negative operating cash flow in multiple years.

1.2 Ratios

NSKOG has a Return On Assets of -1.75%. This is in the lower half of the industry: NSKOG underperforms 60.00% of its industry peers.

With a Return On Equity value of -4.46%, NSKOG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

NSKOG's Return On Invested Capital of 5.29% is fine compared to the rest of the industry. NSKOG outperforms 70.00% of its industry peers.

NSKOG had an Average Return On Invested Capital over the past 3 years of 7.92%. This is in line with the industry average of 6.38%.

		Industry Rank	Sector Rank
ROA	-1.75%
ROE	-4.46%
ROIC	5.29%

ROA(3y)6.63%

ROA(5y)-1.66%

ROE(3y)15.08%

ROE(5y)-4.97%

ROIC(3y)7.92%

ROIC(5y)5.72%

1.3 Margins

NSKOG has a better Operating Margin (6.68%) than 70.00% of its industry peers.

NSKOG's Operating Margin has declined in the last couple of years.

NSKOG has a Gross Margin (34.68%) which is in line with its industry peers.

NSKOG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	6.68%
PM (TTM)	N/A
GM	34.68%

OM growth 3Y-10.16%

OM growth 5Y-29.15%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.45%

GM growth 5Y0.52%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for NSKOG remains at a similar level compared to 1 year ago.

NSKOG has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, NSKOG has a worse debt to assets ratio.

2.2 Solvency

NSKOG has an Altman-Z score of 0.78. This is a bad value and indicates that NSKOG is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of NSKOG (0.78) is worse than 60.00% of its industry peers.

A Debt/Equity ratio of 0.78 indicates that NSKOG is somewhat dependend on debt financing.

The Debt to Equity ratio of NSKOG (0.78) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.78
Debt/FCF	N/A
Altman-Z	0.78

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.29 indicates that NSKOG should not have too much problems paying its short term obligations.

With a Current ratio value of 1.29, NSKOG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

NSKOG has a Quick Ratio of 1.29. This is a bad value and indicates that NSKOG is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of NSKOG (0.86) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	0.86

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for NSKOG have decreased strongly by -73.03% in the last year.

Looking at the last year, NSKOG shows a decrease in Revenue. The Revenue has decreased by -5.87% in the last year.

The Revenue for NSKOG have been decreasing by -29.57% on average. This is quite bad

EPS 1Y (TTM)-73.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%323.37%

Revenue 1Y (TTM)-5.87%

Revenue growth 3Y-40.12%

Revenue growth 5Y-29.57%

Sales Q2Q%21.56%

3.2 Future

NSKOG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.11% yearly.

The Revenue is expected to grow by 5.17% on average over the next years.

EPS Next Y92.21%

EPS Next 2Y28.05%

EPS Next 3Y26.11%

EPS Next 5YN/A

Revenue Next Year3.98%

Revenue Next 2Y8.26%

Revenue Next 3Y5.17%

Revenue Next 5YN/A

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.52, which indicates a very decent valuation of NSKOG.

NSKOG's Price/Earnings ratio is in line with the industry average.

NSKOG is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.

NSKOG is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	9.52
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

NSKOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

NSKOG's earnings are expected to grow with 26.11% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.1

PEG (5Y)N/A

EPS Next 2Y28.05%

EPS Next 3Y26.11%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

NSKOG has a Yearly Dividend Yield of 1.65%.

NSKOG's Dividend Yield is comparable with the industry average which is at 3.79.

NSKOG's Dividend Yield is slightly below the S&P500 average, which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	1.65%

5.2 History

The dividend of NSKOG decreases each year by -52.50%.

Dividend Growth(5Y)-52.5%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y28.05%

EPS Next 3Y26.11%

More info and screens

Find the best dividend stocks

Show peers with best dividend

NORSKE SKOG ASA

OSL:NSKOG (6/19/2025, 4:14:10 PM)

20.85

+0.05 (+0.24%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryPaper & Forest Products

Earnings (Last)04-23 2025-04-23/bmo

Earnings (Next)07-15 2025-07-15

Inst Owners22.02%

Inst Owner ChangeN/A

Ins Owners20.61%

Ins Owner ChangeN/A

Market Cap1.77B

Analysts81.82

Price Target26.52 (27.19%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.65%

Yearly DividendN/A

Dividend Growth(5Y)-52.5%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-140.93%

Min EPS beat(2)-302.97%

Max EPS beat(2)21.1%

EPS beat(4)2

Avg EPS beat(4)-824.6%

Min EPS beat(4)-3470.39%

Max EPS beat(4)453.85%

EPS beat(8)4

Avg EPS beat(8)302.81%

EPS beat(12)6

Avg EPS beat(12)197%

EPS beat(16)9

Avg EPS beat(16)168.58%

Revenue beat(2)0

Avg Revenue beat(2)-11.37%

Min Revenue beat(2)-21.4%

Max Revenue beat(2)-1.34%

Revenue beat(4)0

Avg Revenue beat(4)-13.5%

Min Revenue beat(4)-21.4%

Max Revenue beat(4)-1.34%

Revenue beat(8)0

Avg Revenue beat(8)-12.51%

Revenue beat(12)1

Avg Revenue beat(12)-10.52%

Revenue beat(16)3

Avg Revenue beat(16)-7.89%

PT rev (1m)0%

PT rev (3m)-10.34%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-77.66%

EPS NY rev (1m)0%

EPS NY rev (3m)-177.37%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-8.94%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.35%

Valuation

		Industry Rank	Sector Rank
PE	9.52
Fwd PE	N/A
P/S	0.17
P/FCF	N/A
P/OCF	N/A
P/B	0.31
P/tB	0.31
EV/EBITDA	N/A

EPS(TTM)2.19

EY10.5%

EPS(NY)-1.68

Fwd EYN/A

FCF(TTM)-6.42

FCFYN/A

OCF(TTM)-2.04

OCFYN/A

SpS123.89

BVpS66.55

TBVpS66.32

PEG (NY)0.1

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.75%
ROE	-4.46%
ROCE	6.38%
ROIC	5.29%
ROICexc	5.85%
ROICexgc	5.87%
OM	6.68%
PM (TTM)	N/A
GM	34.68%
FCFM	N/A

ROA(3y)6.63%

ROA(5y)-1.66%

ROE(3y)15.08%

ROE(5y)-4.97%

ROIC(3y)7.92%

ROIC(5y)5.72%

ROICexc(3y)10.51%

ROICexc(5y)7.52%

ROICexgc(3y)10.53%

ROICexgc(5y)7.54%

ROCE(3y)9.55%

ROCE(5y)6.89%

ROICexcg growth 3Y-56.9%

ROICexcg growth 5Y-53.47%

ROICexc growth 3Y-56.85%

ROICexc growth 5Y-53.43%

OM growth 3Y-10.16%

OM growth 5Y-29.15%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.45%

GM growth 5Y0.52%

F-Score2

Asset Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0.78
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	3.54%
Interest Coverage	13.5
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.29
Quick Ratio	0.86
Altman-Z	0.78

F-Score2

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-73.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%323.37%

EPS Next Y92.21%

EPS Next 2Y28.05%

EPS Next 3Y26.11%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.87%

Revenue growth 3Y-40.12%

Revenue growth 5Y-29.57%

Sales Q2Q%21.56%

Revenue Next Year3.98%

Revenue Next 2Y8.26%

Revenue Next 3Y5.17%

Revenue Next 5YN/A

EBIT growth 1Y-31.11%

EBIT growth 3Y-46.21%

EBIT growth 5Y-50.1%

EBIT Next Year680.85%

EBIT Next 3Y110.48%

EBIT Next 5YN/A

FCF growth 1Y-312.88%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-107.6%

OCF growth 3YN/A

OCF growth 5YN/A

NORSKE SKOG ASA (NSKOG.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens