SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
105.4 NOK
+1.5 (+1.44%)
Overall SCATC gets a fundamental rating of 3 out of 10. We evaluated SCATC against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. SCATC has a medium profitability rating, but doesn't score so well on its financial health evaluation. SCATC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCATC was profitable.
In the past year SCATC had a positive cash flow from operations.
In multiple years SCATC reported negative net income over the last 5 years.
In the past 5 years SCATC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.87%, SCATC perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
SCATC has a better Return On Equity (8.78%) than 68.42% of its industry peers.
SCATC's Return On Invested Capital of 2.48% is in line compared to the rest of the industry. SCATC outperforms 57.89% of its industry peers.
SCATC had an Average Return On Invested Capital over the past 3 years of 2.96%. This is below the industry average of 5.03%.
| 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 better Operating Margin (36.40%) than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCATC 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
SCATC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that SCATC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.52, SCATC is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.75 is on the high side and indicates that SCATC has dependencies on debt financing.
The Debt to Equity ratio of SCATC (2.75) is worse than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.52 |
ROIC/WACC0.34
WACC7.26%
2.3 Liquidity
A Current Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.47, SCATC perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
SCATC has a Quick ratio of 1.47. This is comparable to the rest of the industry: SCATC outperforms 42.11% of its industry peers.
| 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.
SCATC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.60%.
Measured over the past years, SCATC shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
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 Y-0.11%
EPS Next 2Y-22.52%
EPS Next 3Y-4.94%
EPS Next 5Y-27.61%
Revenue Next Year-10.8%
Revenue Next 2Y-3.57%
Revenue Next 3Y11.2%
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
Based on the Price/Earnings ratio of 18.82, the valuation of SCATC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SCATC indicates a somewhat cheap valuation: SCATC is cheaper than 63.16% of the companies listed in the same industry.
SCATC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.31 indicates a rather expensive valuation of SCATC.
The rest of the industry has a similar Price/Forward Earnings ratio as SCATC.
SCATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.31 |
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 | 15.97 |
4.3 Compensation for Growth
A cheap valuation may be justified as SCATC's earnings are expected to decrease with -4.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.52%
EPS Next 3Y-4.94%
5. Dividend
5.1 Amount
SCATC has a Yearly Dividend Yield of 2.81%.
SCATC's Dividend Yield is comparable with the industry average which is at 2.33.
SCATC's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| 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
SCATC pays out 19.55% of its income as dividend. This is a sustainable payout ratio.
DP19.55%
EPS Next 2Y-22.52%
EPS Next 3Y-4.94%
OSL:SCATC (12/23/2025, 4:25:30 PM)
105.4
+1.5 (+1.44%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners53.01%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap16.75B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.11
Price Target122.85 (16.56%)
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)2.17%
PT rev (3m)5.55%
EPS NQ rev (1m)-59.22%
EPS NQ rev (3m)12%
EPS NY rev (1m)-4.56%
EPS NY rev (3m)8.87%
Revenue NQ rev (1m)-27.29%
Revenue NQ rev (3m)-32.94%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 21.31 | ||
| P/S | 4.48 | ||
| P/FCF | N/A | ||
| P/OCF | 5.8 | ||
| P/B | 1.65 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 15.97 |
EPS(TTM)5.6
EY5.31%
EPS(NY)4.95
Fwd EY4.69%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY17.25%
SpS23.53
BVpS63.75
TBVpS60.6
PEG (NY)N/A
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 | 0.52 |
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 Y-0.11%
EPS Next 2Y-22.52%
EPS Next 3Y-4.94%
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-10.8%
Revenue Next 2Y-3.57%
Revenue Next 3Y11.2%
Revenue Next 5Y10.53%
EBIT growth 1Y-37.88%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year16.65%
EBIT Next 3Y16.94%
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 decline by -0.11% in the next year.