STRONGPOINT ASA (STRO.OL) Stock Fundamental Analysis
Europe - OSL:STRO - NO0010098247 - Common Stock
10.125 NOK
+0.4 (+4.17%)
STRO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. STRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STRO is valied quite expensively at the moment, while it does show a decent growth rate. Finally STRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
STRO had positive earnings in the past year.
In the past year STRO had a positive cash flow from operations.
In multiple years STRO reported negative net income over the last 5 years.
In the past 5 years STRO always reported a positive cash flow from operatings.
1.2 Ratios
STRO has a Return On Assets of -1.08%. This is comparable to the rest of the industry: STRO outperforms 40.38% of its industry peers.
Looking at the Return On Equity, with a value of -2.30%, STRO is in line with its industry, outperforming 44.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -2.3% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STRO has a Gross Margin (41.73%) which is in line with its industry peers.
STRO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for STRO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.71%
GM growth 5Y-2.81%
2. Health
2.1 Basic Checks
STRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
STRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
STRO has an Altman-Z score of 2.01. This is not the best score and indicates that STRO is in the grey zone with still only limited risk for bankruptcy at the moment.
STRO has a Altman-Z score (2.01) which is in line with its industry peers.
The Debt to FCF ratio of STRO is 3.37, which is a good value as it means it would take STRO, 3.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of STRO (3.37) is better than 67.31% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that STRO is not too dependend on debt financing.
The Debt to Equity ratio of STRO (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 2.01 |
ROIC/WACCN/A
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.35 indicates that STRO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.35, STRO is in line with its industry, outperforming 40.38% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that STRO may have some problems paying its short term obligations.
STRO has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for STRO have decreased strongly by -85.15% in the last year.
STRO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.30% yearly.
Looking at the last year, STRO shows a very strong growth in Revenue. The Revenue has grown by 39.85%.
The Revenue has been growing slightly by 7.60% on average over the past years.
EPS 1Y (TTM)-85.15%
EPS 3Y-4.85%
EPS 5Y22.3%
EPS Q2Q%196.61%
Revenue 1Y (TTM)39.85%
Revenue growth 3Y11.57%
Revenue growth 5Y7.6%
Sales Q2Q%2.04%
3.2 Future
Based on estimates for the next years, STRO will show a small growth in Earnings Per Share. The EPS will grow by 2.83% on average per year.
STRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.07% yearly.
EPS Next Y-19.86%
EPS Next 2Y-73.78%
EPS Next 3Y-27.34%
EPS Next 5Y2.83%
Revenue Next Year-0.73%
Revenue Next 2Y-1.66%
Revenue Next 3Y0.63%
Revenue Next 5Y5.07%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
STRO is valuated correctly with a Price/Earnings ratio of 16.07.
Based on the Price/Earnings ratio, STRO is valued a bit cheaper than 78.85% of the companies in the same industry.
STRO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
STRO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
STRO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, STRO is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.62 | ||
| EV/EBITDA | 16.74 |
4.3 Compensation for Growth
A cheap valuation may be justified as STRO's earnings are expected to decrease with -27.34% in the coming years.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-73.78%
EPS Next 3Y-27.34%
5. Dividend
5.1 Amount
STRO has a Yearly Dividend Yield of 6.52%, which is a nice return.
Compared to an average industry Dividend Yield of 2.99, STRO pays a better dividend. On top of this STRO pays more dividend than 96.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, STRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
5.2 History
The dividend of STRO is nicely growing with an annual growth rate of 14.47%!
Dividend Growth(5Y)14.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
STRO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y-73.78%
EPS Next 3Y-27.34%
OSL:STRO (11/10/2025, 10:23:39 AM)
10.125
+0.4 (+4.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners21.32%
Inst Owner ChangeN/A
Ins Owners15.8%
Ins Owner ChangeN/A
Market Cap454.51M
Revenue(TTM)1.37B
Net Income(TTM)-10.75M
Analysts82.86
Price Target13.26 (30.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
Yearly DividendN/A
Dividend Growth(5Y)14.47%
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.13%
Revenue NY rev (3m)-6.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 6.62 | ||
| P/OCF | 3.91 | ||
| P/B | 0.97 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 16.74 |
EPS(TTM)0.63
EY6.22%
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)1.53
FCFY15.1%
OCF(TTM)2.59
OCFY25.59%
SpS30.07
BVpS10.43
TBVpS2.75
PEG (NY)N/A
PEG (5Y)0.72
Graham Number12.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -2.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.73% | ||
| FCFM | 5.08% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-1.71%
GM growth 5Y-2.81%
F-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.37 | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | 114.67% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 333.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.01 |
F-Score6
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)77.82%
Cap/Depr(5y)53.88%
Cap/Sales(3y)2.31%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.15%
EPS 3Y-4.85%
EPS 5Y22.3%
EPS Q2Q%196.61%
EPS Next Y-19.86%
EPS Next 2Y-73.78%
EPS Next 3Y-27.34%
EPS Next 5Y2.83%
Revenue 1Y (TTM)39.85%
Revenue growth 3Y11.57%
Revenue growth 5Y7.6%
Sales Q2Q%2.04%
Revenue Next Year-0.73%
Revenue Next 2Y-1.66%
Revenue Next 3Y0.63%
Revenue Next 5Y5.07%
EBIT growth 1Y90.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year238.46%
EBIT Next 3Y80.54%
EBIT Next 5Y48.97%
FCF growth 1Y92.2%
FCF growth 3Y-37.47%
FCF growth 5Y-4.33%
OCF growth 1Y100.12%
OCF growth 3Y-25.53%
OCF growth 5Y2.92%
STRONGPOINT ASA / STRO.OL FAQ
What is the ChartMill fundamental rating of STRONGPOINT ASA (STRO.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to STRO.OL.
What is the valuation status of STRONGPOINT ASA (STRO.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to STRONGPOINT ASA (STRO.OL). This can be considered as Overvalued.
Can you provide the profitability details for STRONGPOINT ASA?
STRONGPOINT ASA (STRO.OL) has a profitability rating of 2 / 10.
What is the financial health of STRONGPOINT ASA (STRO.OL) stock?
The financial health rating of STRONGPOINT ASA (STRO.OL) is 4 / 10.
Can you provide the expected EPS growth for STRO stock?
The Earnings per Share (EPS) of STRONGPOINT ASA (STRO.OL) is expected to decline by -19.86% in the next year.