SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - OSL:SCATC - NO0010715139 - Common Stock
100 NOK
-3.6 (-3.47%)
SCATC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of SCATC while its profitability can be described as average. SCATC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SCATC had positive earnings in the past year.
In the past year SCATC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SCATC reported negative net income in multiple years.
Each year in the past 5 years SCATC had a positive operating cash flow.
1.2 Ratios
SCATC has a Return On Assets (1.87%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 8.78%, SCATC is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
SCATC has a Return On Invested Capital of 2.48%. This is comparable to the rest of the industry: SCATC outperforms 52.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCATC is below the industry average of 5.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 8.78% | ||
| ROIC | 2.48% |
ROA(3y)0.24%
ROA(5y)0.02%
ROE(3y)1.13%
ROE(5y)0.43%
ROIC(3y)2.96%
ROIC(5y)3.3%
1.3 Margins
With an excellent Profit Margin value of 23.80%, SCATC belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Profit Margin of SCATC has grown nicely.
SCATC has a Operating Margin of 36.40%. This is amongst the best in the industry. SCATC outperforms 94.74% of its industry peers.
In the last couple of years the Operating Margin of SCATC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.4% | ||
| PM (TTM) | 23.8% | ||
| GM | N/A |
OM growth 3Y2.82%
OM growth 5Y-1.73%
PM growth 3Y32.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SCATC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SCATC has about the same amount of shares outstanding.
Compared to 5 years ago, SCATC has more shares outstanding
Compared to 1 year ago, SCATC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that SCATC is in the distress zone and has some risk of bankruptcy.
SCATC has a Altman-Z score of 0.51. This is in the lower half of the industry: SCATC underperforms 78.95% of its industry peers.
A Debt/Equity ratio of 2.75 is on the high side and indicates that SCATC has dependencies on debt financing.
SCATC's Debt to Equity ratio of 2.75 is on the low side compared to the rest of the industry. SCATC is outperformed by 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.34
WACC7.26%
2.3 Liquidity
SCATC has a Current Ratio of 1.47. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
SCATC has a Current ratio (1.47) which is in line with its industry peers.
A Quick Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, SCATC is in line with its industry, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
SCATC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.06%.
Measured over the past years, SCATC shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.44% on average per year.
The Revenue for SCATC has decreased by -14.60% in the past year. This is quite bad
The Revenue has been growing by 19.27% on average over the past years. This is quite good.
EPS 1Y (TTM)-53.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%-100.2%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-63.6%
3.2 Future
The Earnings Per Share is expected to decrease by -27.61% on average over the next years. This is quite bad
The Revenue is expected to grow by 10.53% on average over the next years. This is quite good.
EPS Next Y4.66%
EPS Next 2Y-24.88%
EPS Next 3Y-7.47%
EPS Next 5Y-27.61%
Revenue Next Year-9.77%
Revenue Next 2Y-4.7%
Revenue Next 3Y9.6%
Revenue Next 5Y10.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.86 indicates a rather expensive valuation of SCATC.
73.68% of the companies in the same industry are more expensive than SCATC, based on the Price/Earnings ratio.
SCATC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 21.50, the valuation of SCATC can be described as rather expensive.
SCATC's Price/Forward Earnings ratio is in line with the industry average.
SCATC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
SCATC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A cheap valuation may be justified as SCATC's earnings are expected to decrease with -7.47% in the coming years.
PEG (NY)3.84
PEG (5Y)N/A
EPS Next 2Y-24.88%
EPS Next 3Y-7.47%
5. Dividend
5.1 Amount
SCATC has a Yearly Dividend Yield of 2.81%.
SCATC's Dividend Yield is a higher than the industry average which is at 3.45.
SCATC's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
The dividend of SCATC has a limited annual growth rate of 0.64%.
Dividend Growth(5Y)0.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.55% of the earnings are spent on dividend by SCATC. This is a low number and sustainable payout ratio.
DP19.55%
EPS Next 2Y-24.88%
EPS Next 3Y-7.47%
OSL:SCATC (11/12/2025, 4:26:15 PM)
100
-3.6 (-3.47%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners52.64%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap15.89B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.18
Price Target120.25 (20.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend2.49
Dividend Growth(5Y)0.64%
DP19.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1382.93%
Min EPS beat(2)-101.13%
Max EPS beat(2)2866.99%
EPS beat(4)2
Avg EPS beat(4)1023.6%
Min EPS beat(4)-205.37%
Max EPS beat(4)2866.99%
EPS beat(8)4
Avg EPS beat(8)575.35%
EPS beat(12)5
Avg EPS beat(12)319.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-35.14%
Min Revenue beat(2)-48.94%
Max Revenue beat(2)-21.34%
Revenue beat(4)1
Avg Revenue beat(4)-27.57%
Min Revenue beat(4)-48.94%
Max Revenue beat(4)5.71%
Revenue beat(8)3
Avg Revenue beat(8)-12.54%
Revenue beat(12)3
Avg Revenue beat(12)-20.78%
Revenue beat(16)3
Avg Revenue beat(16)-25.21%
PT rev (1m)3.31%
PT rev (3m)13.68%
EPS NQ rev (1m)262%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)5.2%
EPS NY rev (3m)135.09%
Revenue NQ rev (1m)-7.32%
Revenue NQ rev (3m)23.64%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 21.5 | ||
| P/S | 4.25 | ||
| P/FCF | N/A | ||
| P/OCF | 5.5 | ||
| P/B | 1.57 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 15.95 |
EPS(TTM)5.6
EY5.6%
EPS(NY)4.65
Fwd EY4.65%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY18.18%
SpS23.53
BVpS63.75
TBVpS60.6
PEG (NY)3.84
PEG (5Y)N/A
Graham Number89.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 8.78% | ||
| ROCE | 3.24% | ||
| ROIC | 2.48% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.94% | ||
| OM | 36.4% | ||
| PM (TTM) | 23.8% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.02%
ROE(3y)1.13%
ROE(5y)0.43%
ROIC(3y)2.96%
ROIC(5y)3.3%
ROICexc(3y)3.28%
ROICexc(5y)4%
ROICexgc(3y)3.34%
ROICexgc(5y)4.08%
ROCE(3y)3.97%
ROCE(5y)4.4%
ROICexgc growth 3Y2.09%
ROICexgc growth 5Y-0.6%
ROICexc growth 3Y3.07%
ROICexc growth 5Y-0.88%
OM growth 3Y2.82%
OM growth 5Y-1.73%
PM growth 3Y32.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.03 | ||
| Cap/Depr | 433.51% | ||
| Cap/Sales | 134.61% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 114.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 0.51 |
F-Score4
WACC7.26%
ROIC/WACC0.34
Cap/Depr(3y)380.19%
Cap/Depr(5y)295.46%
Cap/Sales(3y)119.01%
Cap/Sales(5y)90.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%-100.2%
EPS Next Y4.66%
EPS Next 2Y-24.88%
EPS Next 3Y-7.47%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-63.6%
Revenue Next Year-9.77%
Revenue Next 2Y-4.7%
Revenue Next 3Y9.6%
Revenue Next 5Y10.53%
EBIT growth 1Y-37.88%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year20.63%
EBIT Next 3Y17.37%
EBIT Next 5Y15.09%
FCF growth 1Y44.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.97%
OCF growth 3Y14.31%
OCF growth 5Y10.72%
SCATEC ASA / SCATC.OL FAQ
Can you provide the ChartMill fundamental rating for SCATEC ASA?
ChartMill assigns a fundamental rating of 3 / 10 to SCATC.OL.
What is the valuation status of SCATEC ASA (SCATC.OL) stock?
ChartMill assigns a valuation rating of 2 / 10 to SCATEC ASA (SCATC.OL). This can be considered as Overvalued.
What is the profitability of SCATC stock?
SCATEC ASA (SCATC.OL) has a profitability rating of 5 / 10.
What is the financial health of SCATEC ASA (SCATC.OL) stock?
The financial health rating of SCATEC ASA (SCATC.OL) is 2 / 10.
What is the expected EPS growth for SCATEC ASA (SCATC.OL) stock?
The Earnings per Share (EPS) of SCATEC ASA (SCATC.OL) is expected to grow by 4.66% in the next year.