POLIGHT ASA (PLT.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PLT - NO0012535832 - Common Stock
6.36 NOK
-0.15 (-2.3%)
Overall PLT gets a fundamental rating of 2 out of 10. We evaluated PLT against 51 industry peers in the Electronic Equipment, Instruments & Components industry. PLT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PLT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year PLT has reported negative net income.
- PLT had a negative operating cash flow in the past year.
- In the past 5 years PLT always reported negative net income.
- In the past 5 years PLT always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of PLT (-30.30%) is worse than 88.24% of its industry peers.
- PLT has a worse Return On Equity (-32.19%) than 76.47% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- PLT has a Gross Margin of 27.65%. This is in the lower half of the industry: PLT underperforms 78.43% of its industry peers.
- In the last couple of years the Gross Margin of PLT has declined.
- The Profit Margin and Operating Margin are not available for PLT so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- PLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PLT has more shares outstanding than it did 1 year ago.
- PLT has more shares outstanding than it did 5 years ago.
- PLT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 35.94 indicates that PLT is not in any danger for bankruptcy at the moment.
- PLT's Altman-Z score of 35.94 is amongst the best of the industry. PLT outperforms 100.00% of its industry peers.
- PLT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.03, PLT belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 35.94 |
ROIC/WACCN/A
WACC8.54%
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.
- With an excellent Current ratio value of 27.00, PLT belongs to the best 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.
- With an excellent Quick ratio value of 22.96, PLT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27 | ||
| Quick Ratio | 22.96 |
3. Growth
3.1 Past
- PLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.75%, which is quite impressive.
- PLT shows a decrease in Revenue. In the last year, the revenue decreased by -3.56%.
- PLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.36% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- PLT reported negative earnings for the last year, which makes the 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for PLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
POLIGHT ASA / PLT.OL 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.