STRONGPOINT ASA (STRO.OL) Stock Fundamental Analysis
Europe - OSL:STRO - NO0010098247 - Common Stock
9.3 NOK
-0.18 (-1.9%)
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. The financial health of STRO is average, but there are quite some concerns on its profitability. STRO has a decent growth rate and is not valued too expensively. 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.
The reported net income has been mixed in the past 5 years: STRO reported negative net income in multiple years.
STRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of STRO (-1.08%) is comparable to the rest of the industry.
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 51.79% of its industry peers.
In the last couple of years the Gross Margin of STRO has declined.
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 1.98. 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 1.98. This is comparable to the rest of the industry: STRO outperforms 41.07% 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 67.86% 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 | 1.98 |
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.
STRO has a Current ratio (1.35) which is in line with 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 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 has grown by an impressive 84.91% over the past year.
Looking at the last year, STRO shows a small growth in Revenue. The Revenue has grown by 5.47% in the last 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
Based on estimates for the next years, STRO will show a very strong growth in Earnings Per Share. The EPS will grow by 49.62% on average per year.
The Revenue is expected to grow by 8.91% on average over the next years. This is quite good.
EPS Next Y96.83%
EPS Next 2Y60.36%
EPS Next 3Y49.62%
EPS Next 5YN/A
Revenue Next Year9.9%
Revenue Next 2Y11.47%
Revenue Next 3Y12.19%
Revenue Next 5Y8.91%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
STRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
STRO is valuated quite expensively with a Price/Forward Earnings ratio of 25.33.
STRO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of STRO to the average of the S&P500 Index (22.99), we can say STRO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.33 |
4.2 Price Multiples
STRO's Enterprise Value to EBITDA is on the same level as the industry average.
STRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STRO is cheaper than 80.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 16.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STRO's earnings are expected to grow with 49.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.36%
EPS Next 3Y49.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.52%, STRO is a good candidate for dividend investing.
STRO's Dividend Yield is rather good when compared to the industry average which is at 2.90. STRO pays more dividend than 96.43% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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 2Y60.36%
EPS Next 3Y49.62%
OSL:STRO (10/24/2025, 7:00:00 PM)
9.3
-0.18 (-1.9%)
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 Cap417.48M
Revenue(TTM)1.35B
Net Income(TTM)-10752000
Analysts82.86
Price Target13.26 (42.58%)
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)66.67%
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 | 25.33 | ||
| P/S | 0.31 | ||
| P/FCF | 6.08 | ||
| P/OCF | 3.59 | ||
| P/B | 0.89 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 16.2 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.37
Fwd EY3.95%
FCF(TTM)1.53
FCFY16.44%
OCF(TTM)2.59
OCFY27.86%
SpS30.07
BVpS10.43
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 | 1.98 |
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)84.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.55%
EPS Next Y96.83%
EPS Next 2Y60.36%
EPS Next 3Y49.62%
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 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 4 / 10 to STRONGPOINT ASA (STRO.OL). This can be considered as Fairly Valued.
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 grow by 96.83% in the next year.