NSKOG Fundamental Analysis - NORSKE SKOG ASA

Fundamental Rating

Taking everything into account, NSKOG scores 2 out of 10 in our fundamental rating. NSKOG was compared to 11 industry peers in the Paper & Forest Products industry. NSKOG may be in some trouble as it scores bad on both profitability and health. NSKOG does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year NSKOG has reported negative net income.

NSKOG had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: NSKOG reported negative net income in multiple 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

With a Return On Assets value of -2.98%, NSKOG is not doing good in the industry: 63.64% of the companies in the same industry are doing better.

The Return On Equity of NSKOG (-7.13%) is worse than 63.64% of its industry peers.

NSKOG's Return On Invested Capital of 2.51% is on the low side compared to the rest of the industry. NSKOG is outperformed by 63.64% 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 6.25%.

The last Return On Invested Capital (2.51%) for NSKOG is well below the 3 year average (7.92%), which needs to be investigated, but indicates that NSKOG had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	-2.98%
ROE	-7.13%
ROIC	2.51%

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 Operating Margin of 3.45%. This is comparable to the rest of the industry: NSKOG outperforms 45.45% of its industry peers.

In the last couple of years the Operating Margin of NSKOG has declined.

NSKOG's Gross Margin of 34.35% is in line compared to the rest of the industry. NSKOG outperforms 54.55% of its industry peers.

In the last couple of years the Gross Margin of NSKOG has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	3.45%
PM (TTM)	N/A
GM	34.35%

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

NSKOG has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, NSKOG has more shares outstanding

The debt/assets ratio for NSKOG is higher compared to a year ago.

2.2 Solvency

NSKOG has an Altman-Z score of 0.71. This is a bad value and indicates that NSKOG is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.71, NSKOG is doing worse than 72.73% of the companies in the same industry.

NSKOG has a Debt/Equity ratio of 0.79. This is a neutral value indicating NSKOG is somewhat dependend on debt financing.

The Debt to Equity ratio of NSKOG (0.79) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.79
Debt/FCF	N/A
Altman-Z	0.71

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NSKOG has a Current Ratio of 1.39. This is a normal value and indicates that NSKOG is financially healthy and should not expect problems in meeting its short term obligations.

NSKOG has a Current ratio (1.39) which is comparable to the rest of the industry.

A Quick Ratio of 0.78 indicates that NSKOG may have some problems paying its short term obligations.

NSKOG's Quick ratio of 0.78 is on the low side compared to the rest of the industry. NSKOG is outperformed by 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	0.78

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 -103.21% in the last year.

Looking at the last year, NSKOG shows a decrease in Revenue. The Revenue has decreased by -6.71% in the last year.

Measured over the past years, NSKOG shows a very negative growth in Revenue. The Revenue has been decreasing by -29.57% on average per year.

EPS 1Y (TTM)-103.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-104.64%

Revenue 1Y (TTM)-6.71%

Revenue growth 3Y-40.12%

Revenue growth 5Y-29.57%

Sales Q2Q%-12.33%

3.2 Future

NSKOG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.13% yearly.

Based on estimates for the next years, NSKOG will show a small growth in Revenue. The Revenue will grow by 3.58% on average per year.

EPS Next Y55.51%

EPS Next 2Y26.4%

EPS Next 3Y29.13%

EPS Next 5YN/A

Revenue Next Year-2.03%

Revenue Next 2Y6.26%

Revenue Next 3Y3.58%

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.

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 negative for NSKOG. In the last year negative earnings were reported.

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

		Industry Rank	Sector Rank
PE	N/A
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 earnings are expected to grow with 29.13% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.4%

EPS Next 3Y29.13%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

NSKOG has a Yearly Dividend Yield of 1.65%.

Compared to an average industry Dividend Yield of 3.91, NSKOG has a dividend in line with its industry peers.

NSKOG's Dividend Yield is slightly below the S&P500 average, which is at 2.32.

		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 2Y26.4%

EPS Next 3Y29.13%

More info and screens

Find the best dividend stocks

Show peers with best dividend

NORSKE SKOG ASA

OSL:NSKOG (9/5/2025, 4:19:46 PM)

21.2

+0.3 (+1.44%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryPaper & Forest Products

Earnings (Last)07-15 2025-07-15/bmo

Earnings (Next)10-24 2025-10-24

Inst Owners22.02%

Inst Owner ChangeN/A

Ins Owners20.61%

Ins Owner ChangeN/A

Market Cap1.80B

Analysts81.82

Price Target29.58 (39.53%)

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)2

Avg EPS beat(2)57.45%

Min EPS beat(2)21.1%

Max EPS beat(2)93.79%

EPS beat(4)2

Avg EPS beat(4)-914.62%

Min EPS beat(4)-3470.39%

Max EPS beat(4)93.79%

EPS beat(8)5

Avg EPS beat(8)317.06%

EPS beat(12)6

Avg EPS beat(12)198.35%

EPS beat(16)10

Avg EPS beat(16)178.71%

Revenue beat(2)0

Avg Revenue beat(2)-12.57%

Min Revenue beat(2)-23.8%

Max Revenue beat(2)-1.34%

Revenue beat(4)0

Avg Revenue beat(4)-14.55%

Min Revenue beat(4)-23.8%

Max Revenue beat(4)-1.34%

Revenue beat(8)0

Avg Revenue beat(8)-15.04%

Revenue beat(12)0

Avg Revenue beat(12)-12.79%

Revenue beat(16)2

Avg Revenue beat(16)-9.38%

PT rev (1m)0%

PT rev (3m)11.54%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-291.3%

EPS NY rev (1m)-470.76%

EPS NY rev (3m)-470.76%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.78%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.18
P/FCF	N/A
P/OCF	N/A
P/B	0.31
P/tB	0.31
EV/EBITDA	N/A

EPS(TTM)-0.29

EYN/A

EPS(NY)-1.88

Fwd EYN/A

FCF(TTM)-3.87

FCFYN/A

OCF(TTM)-1.71

OCFYN/A

SpS118.46

BVpS69.27

TBVpS69.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.98%
ROE	-7.13%
ROCE	3.02%
ROIC	2.51%
ROICexc	2.78%
ROICexgc	2.78%
OM	3.45%
PM (TTM)	N/A
GM	34.35%
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 Turnover0.71

Health

		Industry Rank	Sector Rank
Debt/Equity	0.79
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	1.82%
Interest Coverage	7.08
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.39
Quick Ratio	0.78
Altman-Z	0.71

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)-103.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-104.64%

EPS Next Y55.51%

EPS Next 2Y26.4%

EPS Next 3Y29.13%

EPS Next 5YN/A

Revenue 1Y (TTM)-6.71%

Revenue growth 3Y-40.12%

Revenue growth 5Y-29.57%

Sales Q2Q%-12.33%

Revenue Next Year-2.03%

Revenue Next 2Y6.26%

Revenue Next 3Y3.58%

Revenue Next 5YN/A

EBIT growth 1Y-68.71%

EBIT growth 3Y-46.21%

EBIT growth 5Y-50.1%

EBIT Next Year680.85%

EBIT Next 3Y110.48%

EBIT Next 5YN/A

FCF growth 1Y36.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-106.73%

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