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 has a decent growth rate and is not valued too expensively. STRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
STRO had negative earnings in the past year.
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.
In the past 5 years STRO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of STRO (-2.94%) is worse than 60.78% of its industry peers.
With a Return On Equity value of -6.25%, STRO perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -6.25% | ||
| 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 (41.82%) which is in line with 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 | 41.82% |
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 1.86. 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 worse Altman-Z score (1.86) than 62.75% of its industry peers.
STRO has a debt to FCF ratio of 5.63. This is a neutral value as STRO would need 5.63 years to pay back of all of its debts.
STRO has a Debt to FCF ratio of 5.63. This is in the better half of the industry: STRO outperforms 64.71% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that STRO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, STRO is doing good in the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 1.86 |
ROIC/WACCN/A
WACC8.54%
2.3 Liquidity
A Current Ratio of 1.08 indicates that STRO should not have too much problems paying its short term obligations.
STRO has a Current ratio of 1.08. This is amonst the worse of the industry: STRO underperforms 84.31% of its industry peers.
STRO has a Quick Ratio of 1.08. 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 worse Quick ratio (0.76) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
STRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.30%, which is quite impressive.
STRO shows a decrease in Revenue. In the last year, the revenue decreased by -1.76%.
Measured over the past years, STRO shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
EPS 1Y (TTM)43.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.33%
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y10.08%
Revenue growth 5Y5.79%
Sales Q2Q%-3.44%
3.2 Future
The Earnings Per Share is expected to grow by 65.77% on average over the next years. This is a very strong growth
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 Y90.48%
EPS Next 2Y75.93%
EPS Next 3Y65.77%
EPS Next 5YN/A
Revenue Next Year11.64%
Revenue Next 2Y13.39%
Revenue Next 3Y11.8%
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
The Price/Earnings Ratio is negative for STRO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.49, which indicates a correct valuation of STRO.
72.55% of the companies in the same industry are more expensive than STRO, based on the Price/Forward Earnings ratio.
STRO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STRO indicates a slightly more expensive valuation: STRO is more expensive than 60.78% of the companies listed in the same industry.
72.55% 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 | 10.99 | ||
| EV/EBITDA | 33.84 |
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.
STRO's earnings are expected to grow with 65.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.93%
EPS Next 3Y65.77%
5. Dividend
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 2.98. STRO pays more dividend than 98.04% of the companies in the same industry.
STRO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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
STRO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y75.93%
EPS Next 3Y65.77%
OSL:STRO (5/28/2025, 7:00:00 PM)
10.2
-0.75 (-6.85%)
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 Cap457.88M
Analysts82.86
Price Target13.26 (30%)
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)-5.02%
Min Revenue beat(2)-12.19%
Max Revenue beat(2)2.15%
Revenue beat(4)1
Avg Revenue beat(4)-5.75%
Min Revenue beat(4)-12.19%
Max Revenue beat(4)2.15%
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)-340%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.4%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.49 | ||
| P/S | 0.35 | ||
| P/FCF | 10.99 | ||
| P/OCF | 5.31 | ||
| P/B | 0.99 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 33.84 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.7
Fwd EY6.9%
FCF(TTM)0.93
FCFY9.1%
OCF(TTM)1.92
OCFY18.82%
SpS28.89
BVpS10.28
TBVpS2.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -6.25% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.82% | ||
| FCFM | 3.21% |
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 Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 5.63 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 107.45% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 470.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.86 |
F-Score6
WACC8.54%
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)43.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.33%
EPS Next Y90.48%
EPS Next 2Y75.93%
EPS Next 3Y65.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y10.08%
Revenue growth 5Y5.79%
Sales Q2Q%-3.44%
Revenue Next Year11.64%
Revenue Next 2Y13.39%
Revenue Next 3Y11.8%
Revenue Next 5Y8.91%
EBIT growth 1Y61.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300%
EBIT Next 3Y90.24%
EBIT Next 5Y48.97%
FCF growth 1Y184.56%
FCF growth 3Y-37.47%
FCF growth 5Y-4.33%
OCF growth 1Y318.42%
OCF growth 3Y-25.53%
OCF growth 5Y2.92%