POLIGHT ASA (PLT.OL) Fundamental Analysis & Valuation

OSL:PLT • NO0012535832

Current stock price

5.5 NOK
-0.26 (-4.51%)
Last:

This PLT.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PLT.OL Profitability Analysis

1.1 Basic Checks

  • PLT had negative earnings in the past year.
  • In the past year PLT has reported a negative cash flow from operations.
  • In the past 5 years PLT always reported negative net income.
  • PLT had a negative operating cash flow in each of the past 5 years.
PLT.OL Yearly Net Income VS EBIT VS OCF VS FCFPLT.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • PLT has a worse Return On Assets (-30.30%) than 90.20% of its industry peers.
  • PLT has a worse Return On Equity (-32.19%) than 80.39% of its industry peers.
Industry RankSector Rank
ROA -30.3%
ROE -32.19%
ROIC N/A
ROA(3y)-38.3%
ROA(5y)-34.68%
ROE(3y)-43.93%
ROE(5y)-39.31%
ROIC(3y)N/A
ROIC(5y)N/A
PLT.OL Yearly ROA, ROE, ROICPLT.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • PLT has a worse Gross Margin (27.65%) than 76.47% of its industry peers.
  • PLT's Gross Margin has declined in the last couple of years.
  • PLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-44.62%
GM growth 5Y-19.29%
PLT.OL Yearly Profit, Operating, Gross MarginsPLT.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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2. PLT.OL Health Analysis

2.1 Basic Checks

  • PLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PLT has been increased compared to 1 year ago.
  • The number of shares outstanding for PLT has been increased compared to 5 years ago.
  • PLT has a worse debt/assets ratio than last year.
PLT.OL Yearly Shares OutstandingPLT.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PLT.OL Yearly Total Debt VS Total AssetsPLT.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • PLT has an Altman-Z score of 31.78. This indicates that PLT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PLT (31.78) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that PLT is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, PLT belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 31.78
ROIC/WACCN/A
WACC8.54%
PLT.OL Yearly LT Debt VS Equity VS FCFPLT.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • PLT has a Current Ratio of 27.00. This indicates that PLT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 27.00, PLT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 22.96 indicates that PLT has no problem at all paying its short term obligations.
  • PLT's Quick ratio of 22.96 is amongst the best of the industry. PLT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 27
Quick Ratio 22.96
PLT.OL Yearly Current Assets VS Current LiabilitesPLT.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

3

3. PLT.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.75% over the past year.
  • PLT shows a decrease in Revenue. In the last year, the revenue decreased by -3.56%.
  • Measured over the past years, PLT shows a very strong growth in Revenue. The Revenue has been growing by 26.36% on average per year.
EPS 1Y (TTM)27.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-1.37%
Revenue growth 5Y26.36%
Sales Q2Q%170.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLT.OL Yearly Revenue VS EstimatesPLT.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
PLT.OL Yearly EPS VS EstimatesPLT.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 -0.2 -0.4 -0.6 -0.8

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4. PLT.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • PLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLT.OL Price Earnings VS Forward Price EarningsPLT.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLT.OL Per share dataPLT.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. PLT.OL Dividend Analysis

5.1 Amount

  • PLT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PLT.OL Fundamentals: All Metrics, Ratios and Statistics

POLIGHT ASA

OSL:PLT (3/19/2026, 7:00:00 PM)

5.5

-0.26 (-4.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.5%
Inst Owner ChangeN/A
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)13.06M
Net Income(TTM)-118.18M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 89.59
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB 3.23
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.06
BVpS1.73
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.3%
ROE -32.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.65%
FCFM N/A
ROA(3y)-38.3%
ROA(5y)-34.68%
ROE(3y)-43.93%
ROE(5y)-39.31%
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-44.62%
GM growth 5Y-19.29%
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.83%
Cap/Sales 21.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27
Quick Ratio 22.96
Altman-Z 31.78
F-Score3
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)38.46%
Cap/Depr(5y)27.04%
Cap/Sales(3y)31.85%
Cap/Sales(5y)24.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-1.37%
Revenue growth 5Y26.36%
Sales Q2Q%170.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.2%
OCF growth 3YN/A
OCF growth 5YN/A

POLIGHT ASA / PLT.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POLIGHT ASA?

ChartMill assigns a fundamental rating of 2 / 10 to PLT.OL.


What is the valuation status for PLT stock?

ChartMill assigns a valuation rating of 0 / 10 to POLIGHT ASA (PLT.OL). This can be considered as Overvalued.


Can you provide the profitability details for POLIGHT ASA?

POLIGHT ASA (PLT.OL) has a profitability rating of 0 / 10.