SENTIA AS (SNTIA.OL) Stock Fundamental Analysis
Europe - OSL:SNTIA - NO0013573014 - Common Stock
60.2 NOK
+0.6 (+1.01%)
SNTIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of SNTIA get a neutral evaluation. Nothing too spectacular is happening here. SNTIA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SNTIA had positive earnings in the past year.
1.2 Ratios
The Return On Assets of SNTIA (7.73%) is better than 73.91% of its industry peers.
SNTIA has a better Return On Equity (34.94%) than 78.26% of its industry peers.
The Return On Invested Capital of SNTIA (23.56%) is better than 91.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SNTIA is significantly above the industry average of 11.79%.
The 3 year average ROIC (17.03%) for SNTIA is below the current ROIC(23.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 34.94% | ||
| ROIC | 23.56% |
ROA(3y)5.96%
ROA(5y)N/A
ROE(3y)28.43%
ROE(5y)N/A
ROIC(3y)17.03%
ROIC(5y)N/A
1.3 Margins
SNTIA has a Profit Margin (4.48%) which is comparable to the rest of the industry.
SNTIA has a Operating Margin of 5.37%. This is in the lower half of the industry: SNTIA underperforms 60.87% of its industry peers.
SNTIA has a Gross Margin of 21.91%. This is in the lower half of the industry: SNTIA underperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.37% | ||
| PM (TTM) | 4.48% | ||
| GM | 21.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SNTIA is creating value.
Compared to 1 year ago, SNTIA has about the same amount of shares outstanding.
The debt/assets ratio for SNTIA is higher compared to a year ago.
2.2 Solvency
SNTIA has an Altman-Z score of 2.93. This is not the best score and indicates that SNTIA is in the grey zone with still only limited risk for bankruptcy at the moment.
SNTIA has a Altman-Z score of 2.93. This is amongst the best in the industry. SNTIA outperforms 80.43% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SNTIA is not too dependend on debt financing.
SNTIA's Debt to Equity ratio of 0.11 is amongst the best of the industry. SNTIA outperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.93 |
ROIC/WACC2.8
WACC8.41%
2.3 Liquidity
SNTIA has a Current Ratio of 1.09. This is a normal value and indicates that SNTIA is financially healthy and should not expect problems in meeting its short term obligations.
SNTIA has a Current ratio of 1.09. This is comparable to the rest of the industry: SNTIA outperforms 50.00% of its industry peers.
SNTIA has a Quick Ratio of 1.09. This is a normal value and indicates that SNTIA is financially healthy and should not expect problems in meeting its short term obligations.
SNTIA has a better Quick ratio (1.09) than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for SNTIA have decreased by -4.45% in the last year.
The Revenue for SNTIA has decreased by -11.35% in the past year. This is quite bad
EPS 1Y (TTM)-4.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-11.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, SNTIA will show a small growth in Earnings Per Share. The EPS will grow by 6.62% on average per year.
Based on estimates for the next years, SNTIA will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
EPS Next Y15.27%
EPS Next 2Y6.55%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue Next Year11.13%
Revenue Next 2Y7.75%
Revenue Next 3Y6.97%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.81, the valuation of SNTIA can be described as correct.
Based on the Price/Earnings ratio, SNTIA is valued a bit cheaper than 63.04% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, SNTIA is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.28, the valuation of SNTIA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SNTIA is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, SNTIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNTIA indicates a somewhat cheap valuation: SNTIA is cheaper than 78.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
SNTIA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y6.55%
EPS Next 3Y6.62%
5. Dividend
5.1 Amount
SNTIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SNTIA (11/7/2025, 7:00:00 PM)
60.2
+0.6 (+1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners22.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.05B
Revenue(TTM)10.53B
Net Income(TTM)472.00M
Analysts82
Price Target74.97 (24.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)-5.26%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.48 | ||
| P/tB | 29.21 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)4.7
EY7.81%
EPS(NY)5.34
Fwd EY8.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS104.86
BVpS13.45
TBVpS2.06
PEG (NY)0.84
PEG (5Y)N/A
Graham Number37.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 34.94% | ||
| ROCE | 31.05% | ||
| ROIC | 23.56% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 5.37% | ||
| PM (TTM) | 4.48% | ||
| GM | 21.91% | ||
| FCFM | N/A |
ROA(3y)5.96%
ROA(5y)N/A
ROE(3y)28.43%
ROE(5y)N/A
ROIC(3y)17.03%
ROIC(5y)N/A
ROICexc(3y)30.83%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.42%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.21 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.93 |
F-ScoreN/A
WACC8.41%
ROIC/WACC2.8
Cap/Depr(3y)16.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)N/A
Profit Quality(3y)390.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y15.27%
EPS Next 2Y6.55%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year11.13%
Revenue Next 2Y7.75%
Revenue Next 3Y6.97%
Revenue Next 5YN/A
EBIT growth 1Y-10.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.01%
EBIT Next 3Y9.78%
EBIT Next 5YN/A
FCF growth 1Y-56.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.45%
OCF growth 3YN/A
OCF growth 5YN/A
SENTIA AS / SNTIA.OL FAQ
What is the ChartMill fundamental rating of SENTIA AS (SNTIA.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SNTIA.OL.
Can you provide the valuation status for SENTIA AS?
ChartMill assigns a valuation rating of 5 / 10 to SENTIA AS (SNTIA.OL). This can be considered as Fairly Valued.
What is the profitability of SNTIA stock?
SENTIA AS (SNTIA.OL) has a profitability rating of 4 / 10.
What is the financial health of SENTIA AS (SNTIA.OL) stock?
The financial health rating of SENTIA AS (SNTIA.OL) is 5 / 10.
What is the earnings growth outlook for SENTIA AS?
The Earnings per Share (EPS) of SENTIA AS (SNTIA.OL) is expected to grow by 15.27% in the next year.