SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
101.5 NOK
+0.2 (+0.2%)
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. 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
SCATC had positive earnings in the past year.
SCATC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SCATC reported negative net income in multiple years.
SCATC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SCATC (1.87%) is better than 63.16% of 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 68.42% of the companies in the same industry.
SCATC has a Return On Invested Capital (2.48%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SCATC is below the industry average of 5.23%.
| 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
SCATC has a better Profit Margin (23.80%) than 89.47% of its industry peers.
SCATC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 36.40%, SCATC belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
SCATC's Operating Margin has declined in the last couple of years.
| 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.
SCATC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SCATC has more shares outstanding
The debt/assets ratio for SCATC has been reduced compared to a year ago.
2.2 Solvency
SCATC has an Altman-Z score of 0.51. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.51, 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.
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 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.34
WACC7.25%
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 worse Current ratio (1.47) than 63.16% of its industry peers.
SCATC has a Quick 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 Quick ratio of 1.47. This is in the lower half of the industry: SCATC underperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for SCATC have decreased strongly by -53.06% in the last year.
The Earnings Per Share has been growing by 50.44% on average over the past years. This is a very strong growth
SCATC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.60%.
SCATC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.
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
Based on estimates for the next years, SCATC will show a quite strong growth in Revenue. The Revenue will grow by 10.53% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 18.13 indicates a rather expensive valuation of SCATC.
Based on the Price/Earnings ratio, SCATC is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
SCATC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
SCATC is valuated rather expensively with a Price/Forward Earnings ratio of 21.83.
The rest of the industry has a similar Price/Forward Earnings ratio as SCATC.
The average S&P500 Price/Forward Earnings ratio is at 36.10. SCATC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.13 | ||
| Fwd PE | 21.83 |
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 | 15.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SCATC does not grow enough to justify the current Price/Earnings ratio.
SCATC's earnings are expected to decrease with -7.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)3.89
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%. Purely for dividend investing, there may be better candidates out there.
SCATC's Dividend Yield is comparable with the industry average which is at 3.76.
SCATC's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| 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 (12/5/2025, 4:15:13 PM)
101.5
+0.2 (+0.2%)
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 Cap16.13B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.18
Price Target122.85 (21.03%)
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)5.55%
PT rev (3m)8.61%
EPS NQ rev (1m)-24.12%
EPS NQ rev (3m)174.67%
EPS NY rev (1m)5.2%
EPS NY rev (3m)14.07%
Revenue NQ rev (1m)-24.25%
Revenue NQ rev (3m)-24.86%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-6.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.13 | ||
| Fwd PE | 21.83 | ||
| P/S | 4.31 | ||
| P/FCF | N/A | ||
| P/OCF | 5.58 | ||
| P/B | 1.59 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 15.81 |
EPS(TTM)5.6
EY5.52%
EPS(NY)4.65
Fwd EY4.58%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY17.91%
SpS23.53
BVpS63.75
TBVpS60.6
PEG (NY)3.89
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
WACC7.25%
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.