SENTIA AS (SNTIA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SNTIA - NO0013573014 - Common Stock
62.99 NOK
-0.28 (-0.44%)
Taking everything into account, SNTIA scores 3 out of 10 in our fundamental rating. SNTIA was compared to 41 industry peers in the Construction & Engineering industry. SNTIA has only an average score on both its financial health and profitability. SNTIA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SNTIA had positive earnings in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.73%, SNTIA belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
Looking at the Return On Equity, with a value of 34.94%, SNTIA is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 23.56%, SNTIA belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
SNTIA had an Average Return On Invested Capital over the past 3 years of 17.03%. This is significantly above the industry average of 10.84%.
The last Return On Invested Capital (23.56%) for SNTIA is above the 3 year average (17.03%), which is a sign of increasing profitability.
| 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
The Profit Margin of SNTIA (4.48%) 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 60.98% of its industry peers.
SNTIA's Gross Margin of 21.91% is on the low side compared to the rest of the industry. SNTIA is outperformed by 80.49% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SNTIA is creating value.
SNTIA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SNTIA has a worse debt to assets ratio.
2.2 Solvency
SNTIA has an Altman-Z score of 2.97. 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.
With an excellent Altman-Z score value of 2.97, SNTIA belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that SNTIA is not too dependend on debt financing.
SNTIA has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. SNTIA outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.97 |
ROIC/WACC2.8
WACC8.42%
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's Current ratio of 1.09 is in line compared to the rest of the industry. SNTIA outperforms 53.66% of its industry peers.
A Quick Ratio of 1.09 indicates that SNTIA should not have too much problems paying its short term obligations.
SNTIA's Quick ratio of 1.09 is fine compared to the rest of the industry. SNTIA outperforms 65.85% 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
The Earnings Per Share is expected to grow by 7.62% on average over the next years.
SNTIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.57% yearly.
EPS Next Y11.91%
EPS Next 2Y5.86%
EPS Next 3Y5.71%
EPS Next 5Y7.62%
Revenue Next Year12.15%
Revenue Next 2Y8.1%
Revenue Next 3Y7.14%
Revenue Next 5Y6.57%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
SNTIA is valuated correctly with a Price/Earnings ratio of 13.40.
Based on the Price/Earnings ratio, SNTIA is valued a bit cheaper than 60.98% of the companies in the same industry.
When comparing the Price/Earnings ratio of SNTIA to the average of the S&P500 Index (26.77), we can say SNTIA is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.96, which indicates a very decent valuation of SNTIA.
Based on the Price/Forward Earnings ratio, SNTIA is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.35. SNTIA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
75.61% of the companies in the same industry are more expensive than SNTIA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y5.86%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
SNTIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SNTIA (12/30/2025, 7:00:00 PM)
62.99
-0.28 (-0.44%)
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 Cap6.33B
Revenue(TTM)10.53B
Net Income(TTM)472.00M
Analysts81.82
Price Target75.99 (20.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.51%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 11.96 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.68 | ||
| P/tB | 30.56 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)4.7
EY7.46%
EPS(NY)5.27
Fwd EY8.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS104.86
BVpS13.45
TBVpS2.06
PEG (NY)1.12
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 | 2.97 |
F-ScoreN/A
WACC8.42%
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 Y11.91%
EPS Next 2Y5.86%
EPS Next 3Y5.71%
EPS Next 5Y7.62%
Revenue 1Y (TTM)-11.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year12.15%
Revenue Next 2Y8.1%
Revenue Next 3Y7.14%
Revenue Next 5Y6.57%
EBIT growth 1Y-10.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.86%
EBIT Next 3Y9.39%
EBIT Next 5Y9.33%
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 3 / 10 to SNTIA.OL.
Can you provide the valuation status for SENTIA AS?
ChartMill assigns a valuation rating of 4 / 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 11.91% in the next year.