STRONGPOINT ASA (STRO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:STRO - NO0010098247 - Common Stock
10.1 NOK
-0.1 (-0.98%)
We assign a fundamental rating of 4 out of 10 to STRO. STRO was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of STRO is average, but there are quite some concerns on its profitability. STRO is valied quite expensively at the moment, while it does show a decent growth rate. STRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year STRO was profitable.
STRO had a positive operating cash flow in the past year.
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 41.51% of its industry peers.
STRO has a Return On Equity (-2.30%) which is comparable to the rest of the 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's Gross Margin of 41.73% is in line compared to the rest of the industry. STRO outperforms 52.83% of 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.
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 2.03. 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 of 2.03. This is in the lower half of the industry: STRO underperforms 62.26% of 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.
STRO's Debt to FCF ratio of 3.37 is fine compared to the rest of the industry. STRO outperforms 71.70% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 2.03 |
ROIC/WACCN/A
WACC8.57%
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.
STRO's Current ratio of 1.35 is on the low side compared to the rest of the industry. STRO is outperformed by 60.38% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
STRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.15%.
Measured over the past years, STRO shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.30% on average per year.
Looking at the last year, STRO shows a very strong growth in Revenue. The Revenue has grown by 39.85%.
STRO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.60% yearly.
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.
Based on estimates for the next years, STRO will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.03 indicates a correct valuation of STRO.
Compared to the rest of the industry, the Price/Earnings ratio of STRO indicates a somewhat cheap valuation: STRO is cheaper than 79.25% of the companies listed in the same industry.
STRO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
STRO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
STRO's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STRO indicates a rather cheap valuation: STRO is cheaper than 81.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 17.35 |
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 1.66, STRO pays a better dividend. On top of this STRO pays more dividend than 100.00% of the companies listed in the same industry.
STRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
5.2 History
On average, the dividend of STRO grows each year by 14.47%, which is quite nice.
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 (12/19/2025, 7:00:00 PM)
10.1
-0.1 (-0.98%)
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 Cap453.39M
Revenue(TTM)1.37B
Net Income(TTM)-10.75M
Analysts82.86
Price Target13.26 (31.29%)
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 6.61 | ||
| P/OCF | 3.9 | ||
| P/B | 0.97 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 17.35 |
EPS(TTM)0.63
EY6.24%
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)1.53
FCFY15.14%
OCF(TTM)2.59
OCFY25.65%
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 | 2.03 |
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 3Y77.34%
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.