STRONGPOINT ASA (STRO.OL) Stock Fundamental Analysis
Europe - OSL:STRO - NO0010098247 - Common Stock
10.65 NOK
-0.15 (-1.39%)
STRO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 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 not valued too expensively and it also shows a decent growth rate. Finally STRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year STRO has reported negative net income.
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.
Each year in the past 5 years STRO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of STRO (-1.08%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.30%, STRO is in line with its industry, outperforming 43.40% 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 comparable to the rest of the industry.
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.
There is no outstanding debt for STRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
STRO has an Altman-Z score of 2.06. 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.
The Altman-Z score of STRO (2.06) is comparable to the rest of the industry.
STRO has a debt to FCF ratio of 3.37. This is a good value and a sign of high solvency as STRO would need 3.37 years to pay back of all of its debts.
The Debt to FCF ratio of STRO (3.37) is better than 67.92% of its industry peers.
STRO has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
STRO has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACC8.51%
2.3 Liquidity
STRO has a Current Ratio of 1.35. This is a normal value and indicates that STRO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.35, STRO is in line with its industry, outperforming 41.51% of the companies in the same industry.
STRO has a Quick Ratio of 1.35. This is a bad value and indicates that STRO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, STRO is in line with its industry, outperforming 43.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
STRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.91%, which is quite impressive.
The Revenue has been growing slightly by 5.47% in the past year.
STRO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
EPS 1Y (TTM)84.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.55%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y10.08%
Revenue growth 5Y5.79%
Sales Q2Q%17.92%
3.2 Future
STRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.
Based on estimates for the next years, STRO will show a quite strong growth in Revenue. The Revenue will grow by 8.91% on average per year.
EPS Next Y109.52%
EPS Next 2Y74.35%
EPS Next 3Y58.11%
EPS Next 5YN/A
Revenue Next Year9.9%
Revenue Next 2Y11.47%
Revenue Next 3Y12.19%
Revenue Next 5Y8.91%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
STRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 15.94, the valuation of STRO can be described as correct.
STRO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STRO is cheaper than 64.15% of the companies in the same industry.
STRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
STRO's Enterprise Value to EBITDA is on the same level as the industry average.
79.25% of the companies in the same industry are more expensive than STRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.97 | ||
| EV/EBITDA | 18.13 |
4.3 Compensation for Growth
STRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STRO's earnings are expected to grow with 58.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.35%
EPS Next 3Y58.11%
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 2.81, STRO pays a better dividend. On top of this STRO pays more dividend than 98.11% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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
The dividend of STRO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y74.35%
EPS Next 3Y58.11%
OSL:STRO (9/25/2025, 12:00:25 PM)
10.65
-0.15 (-1.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners22.12%
Inst Owner ChangeN/A
Ins Owners15.8%
Ins Owner ChangeN/A
Market Cap478.08M
Analysts82.86
Price Target13.26 (24.51%)
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)0%
EPS NY rev (3m)200%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.94 | ||
| P/S | 0.35 | ||
| P/FCF | 6.97 | ||
| P/OCF | 4.11 | ||
| P/B | 1.02 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 18.13 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.67
Fwd EY6.27%
FCF(TTM)1.53
FCFY14.35%
OCF(TTM)2.59
OCFY24.33%
SpS30.07
BVpS10.43
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.06 |
F-Score6
WACC8.51%
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)84.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.55%
EPS Next Y109.52%
EPS Next 2Y74.35%
EPS Next 3Y58.11%
EPS Next 5YN/A
Revenue 1Y (TTM)5.47%
Revenue growth 3Y10.08%
Revenue growth 5Y5.79%
Sales Q2Q%17.92%
Revenue Next Year9.9%
Revenue Next 2Y11.47%
Revenue Next 3Y12.19%
Revenue Next 5Y8.91%
EBIT growth 1Y90.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300%
EBIT Next 3Y90.24%
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%