STRONGPOINT ASA (STRO.OL) Stock Fundamental Analysis
OSL:STRO - Euronext Oslo - NO0010098247 - Common Stock - Currency: NOK
We assign a fundamental rating of 3 out of 10 to STRO. STRO was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. STRO may be in some trouble as it scores bad on both profitability and health. STRO is quite expensive at the moment. It does show a decent growth rate. 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.
The reported net income has been mixed in the past 5 years: STRO reported negative net income in multiple 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 -3.11%. This is comparable to the rest of the industry: STRO outperforms 41.18% of its industry peers.
The Return On Equity of STRO (-6.81%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.11% | ||
| ROE | -6.81% | ||
| 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 (40.16%) which is in line with its industry peers.
In the last couple of years the Gross Margin of STRO has declined.
STRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.16% |
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
Based on the Altman-Z score of 1.66, we must say that STRO is in the distress zone and has some risk of bankruptcy.
STRO's Altman-Z score of 1.66 is on the low side compared to the rest of the industry. STRO is outperformed by 64.71% of its industry peers.
The Debt to FCF ratio of STRO is 4.23, which is a neutral value as it means it would take STRO, 4.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of STRO (4.23) is better than 72.55% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that STRO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, STRO is doing good in the industry, outperforming 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.23 | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.09 indicates that STRO should not have too much problems paying its short term obligations.
STRO's Current ratio of 1.09 is on the low side compared to the rest of the industry. STRO is outperformed by 84.31% of its industry peers.
A Quick Ratio of 0.72 indicates that STRO may have some problems paying its short term obligations.
STRO's Quick ratio of 0.72 is on the low side compared to the rest of the industry. STRO is outperformed by 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.72 |
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.
STRO shows a decrease in Revenue. In the last year, the revenue decreased by -2.48%.
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%92.92%
Revenue 1Y (TTM)-2.48%
Revenue growth 3Y11.57%
Revenue growth 5Y7.6%
Sales Q2Q%2.69%
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 21.12% on average per year.
The Revenue is expected to grow by 6.03% on average over the next years.
EPS Next Y-19.86%
EPS Next 2Y-73.78%
EPS Next 3Y-28%
EPS Next 5Y21.12%
Revenue Next Year-0.73%
Revenue Next 2Y-1.66%
Revenue Next 3Y3.78%
Revenue Next 5Y6.03%
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 stable.
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
With a Price/Earnings ratio of 14.00, STRO is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of STRO indicates a somewhat cheap valuation: STRO is cheaper than 76.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.75. STRO is valued slightly cheaper when compared to this.
STRO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STRO is valued a bit more expensive than 66.67% of the companies in the same industry.
76.47% 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 | 7.47 | ||
| EV/EBITDA | 269.47 |
4.3 Compensation for Growth
STRO's earnings are expected to decrease with -28.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-73.78%
EPS Next 3Y-28%
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 3.20, STRO pays a better dividend. On top of this STRO pays more dividend than 98.04% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 2Y-73.78%
EPS Next 3Y-28%
OSL:STRO (5/2/2025, 4:06:06 PM)
8.82
-0.26 (-2.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners24.29%
Inst Owner ChangeN/A
Ins Owners16.08%
Ins Owner ChangeN/A
Market Cap395.93M
Analysts82.86
Price Target13.26 (50.34%)
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)1
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-8.63%
Max Revenue beat(2)2.15%
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)-18.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-122.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 7.47 | ||
| P/OCF | 4.25 | ||
| P/B | 0.84 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 269.47 |
EPS(TTM)0.63
EY7.14%
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)1.18
FCFY13.38%
OCF(TTM)2.07
OCFY23.52%
SpS29.16
BVpS10.44
TBVpS3.04
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.11% | ||
| ROE | -6.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.16% | ||
| FCFM | 4.05% |
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-Score5
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.23 | ||
| Debt/EBITDA | 34.32 | ||
| Cap/Depr | 96.65% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 4566.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.66 |
F-Score5
WACC8.66%
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%92.92%
EPS Next Y-19.86%
EPS Next 2Y-73.78%
EPS Next 3Y-28%
EPS Next 5Y21.12%
Revenue 1Y (TTM)-2.48%
Revenue growth 3Y11.57%
Revenue growth 5Y7.6%
Sales Q2Q%2.69%
Revenue Next Year-0.73%
Revenue Next 2Y-1.66%
Revenue Next 3Y3.78%
Revenue Next 5Y6.03%
EBIT growth 1Y-0.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year315.39%
EBIT Next 3Y99.03%
EBIT Next 5Y48.97%
FCF growth 1Y433.5%
FCF growth 3Y-37.47%
FCF growth 5Y-4.33%
OCF growth 1Y269.73%
OCF growth 3Y-25.53%
OCF growth 5Y2.92%