STRONGPOINT ASA (STRO.OL) Fundamental Analysis & Valuation

OSL:STRO • NO0010098247

Current stock price

10.45 NOK
-0.05 (-0.48%)
Last:

This STRO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. STRO.OL Profitability Analysis

1.1 Basic Checks

  • In the past year STRO has reported negative net income.
  • STRO had a positive operating cash flow in the past year.
  • In multiple years STRO reported negative net income over the last 5 years.
  • STRO had a positive operating cash flow in each of the past 5 years.
STRO.OL Yearly Net Income VS EBIT VS OCF VS FCFSTRO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • STRO has a worse Return On Assets (-0.49%) than 63.64% of its industry peers.
  • STRO's Return On Equity of -1.04% is on the low side compared to the rest of the industry. STRO is outperformed by 61.82% of its industry peers.
Industry RankSector Rank
ROA -0.49%
ROE -1.04%
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
STRO.OL Yearly ROA, ROE, ROICSTRO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • STRO's Gross Margin of 42.80% is in line compared to the rest of the industry. STRO outperforms 58.18% of its industry peers.
  • STRO's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for STRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.39%
GM growth 5Y0.73%
STRO.OL Yearly Profit, Operating, Gross MarginsSTRO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

2

2. STRO.OL Health Analysis

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.
STRO.OL Yearly Shares OutstandingSTRO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
STRO.OL Yearly Total Debt VS Total AssetsSTRO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

  • The Debt to FCF ratio of STRO is 18.12, which is on the high side as it means it would take STRO, 18.12 years of fcf income to pay off all of its debts.
  • STRO has a Debt to FCF ratio of 18.12. This is in the lower half of the industry: STRO underperforms 74.55% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that STRO is not too dependend on debt financing.
  • STRO has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 18.12
Altman-Z N/A
ROIC/WACCN/A
WACC8.57%
STRO.OL Yearly LT Debt VS Equity VS FCFSTRO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that STRO should not have too much problems paying its short term obligations.
  • STRO has a worse Current ratio (1.33) than 63.64% of its industry peers.
  • STRO has a Quick Ratio of 1.33. This is a bad value and indicates that STRO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • STRO has a Quick ratio of 0.90. This is in the lower half of the industry: STRO underperforms 61.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.9
STRO.OL Yearly Current Assets VS Current LiabilitesSTRO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

4

3. STRO.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.21% over the past year.
  • Looking at the last year, STRO shows a small growth in Revenue. The Revenue has grown by 3.81% in the last year.
  • Measured over the past years, STRO shows a small growth in Revenue. The Revenue has been growing by 7.61% on average per year.
EPS 1Y (TTM)80.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.55%
Revenue 1Y (TTM)3.81%
Revenue growth 3Y-0.33%
Revenue growth 5Y7.61%
Sales Q2Q%0.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 123.61% on average over the next years. This is a very strong growth
  • STRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.04% yearly.
EPS Next Y-1650%
EPS Next 2Y123.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.9%
Revenue Next 2Y9.49%
Revenue Next 3Y11.11%
Revenue Next 5Y9.04%

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 stable.
STRO.OL Yearly Revenue VS EstimatesSTRO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
STRO.OL Yearly EPS VS EstimatesSTRO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

1

4. STRO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • STRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STRO.OL Price Earnings VS Forward Price EarningsSTRO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRO is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STRO indicates a slightly more expensive valuation: STRO is more expensive than 61.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 37.72
EV/EBITDA 22.61
STRO.OL Per share dataSTRO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as STRO's earnings are expected to grow with 123.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3YN/A

8

5. STRO.OL Dividend Analysis

5.1 Amount

  • STRO has a Yearly Dividend Yield of 6.52%, which is a nice return.
  • STRO's Dividend Yield is rather good when compared to the industry average which is at 1.56. STRO pays more dividend than 98.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, STRO pays a better dividend.
Industry RankSector 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

  • The dividend of STRO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y123.61%
EPS Next 3YN/A
STRO.OL Yearly Income VS Free CF VS DividendSTRO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

STRO.OL Fundamentals: All Metrics, Ratios and Statistics

STRONGPOINT ASA

OSL:STRO (4/14/2026, 4:10:38 PM)

10.45

-0.05 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners16.15%
Inst Owner ChangeN/A
Ins Owners14.03%
Ins Owner ChangeN/A
Market Cap469.10M
Revenue(TTM)1.36B
Net Income(TTM)-4.97M
Analysts82.86
Price Target25.5 (144.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)92.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-66.67%
EPS NY rev (3m)-391.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF 37.72
P/OCF 8.76
P/B 0.98
P/tB 3.95
EV/EBITDA 22.61
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)0.28
FCFY2.65%
OCF(TTM)1.19
OCFY11.42%
SpS30.27
BVpS10.64
TBVpS2.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.49%
ROE -1.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.8%
FCFM 0.92%
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 3Y4.39%
GM growth 5Y0.73%
F-Score6
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 18.12
Debt/EBITDA 5.8
Cap/Depr 95.06%
Cap/Sales 3.03%
Interest Coverage N/A
Cash Conversion 202.37%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.9
Altman-Z N/A
F-Score6
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)99.78%
Cap/Depr(5y)70.96%
Cap/Sales(3y)3.05%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.55%
EPS Next Y-1650%
EPS Next 2Y123.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.81%
Revenue growth 3Y-0.33%
Revenue growth 5Y7.61%
Sales Q2Q%0.76%
Revenue Next Year9.9%
Revenue Next 2Y9.49%
Revenue Next 3Y11.11%
Revenue Next 5Y9.04%
EBIT growth 1Y57.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year666.67%
EBIT Next 3Y178.11%
EBIT Next 5Y92.66%
FCF growth 1Y-76.53%
FCF growth 3Y31.34%
FCF growth 5Y-37%
OCF growth 1Y-42.49%
OCF growth 3Y47.66%
OCF growth 5Y-16.48%

STRONGPOINT ASA / STRO.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRONGPOINT ASA (STRO.OL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to STRO.OL.


Can you provide the valuation status for STRONGPOINT ASA?

ChartMill assigns a valuation rating of 1 / 10 to STRONGPOINT ASA (STRO.OL). This can be considered as Overvalued.


What is the profitability of STRO stock?

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 2 / 10.