YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - OSL:YAR - NO0010208051 - Common Stock
373.8 NOK
+4.6 (+1.25%)
Overall YAR gets a fundamental rating of 5 out of 10. We evaluated YAR against 66 industry peers in the Chemicals industry. YAR has only an average score on both its financial health and profitability. YAR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year YAR was profitable.
YAR had a positive operating cash flow in the past year.
In the past 5 years YAR has always been profitable.
In the past 5 years YAR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.15%, YAR is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
With a decent Return On Equity value of 8.70%, YAR is doing good in the industry, outperforming 65.15% of the companies in the same industry.
YAR has a Return On Invested Capital of 7.66%. This is in the better half of the industry: YAR outperforms 69.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YAR is above the industry average of 7.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.7% | ||
| ROIC | 7.66% |
ROA(3y)5.28%
ROA(5y)4.52%
ROE(3y)11.06%
ROE(5y)9.6%
ROIC(3y)10.26%
ROIC(5y)9.83%
1.3 Margins
Looking at the Profit Margin, with a value of 4.80%, YAR is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
YAR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.66%, YAR is doing good in the industry, outperforming 60.61% of the companies in the same industry.
In the last couple of years the Operating Margin of YAR has declined.
YAR has a Gross Margin (27.45%) which is in line with its industry peers.
YAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.66% | ||
| PM (TTM) | 4.8% | ||
| GM | 27.45% |
OM growth 3Y-15.9%
OM growth 5Y-3.81%
PM growth 3Y-66.57%
PM growth 5Y-53.53%
GM growth 3Y-0.02%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YAR is still creating some value.
YAR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, YAR has less shares outstanding
The debt/assets ratio for YAR is higher compared to a year ago.
2.2 Solvency
YAR has an Altman-Z score of 2.59. This is not the best score and indicates that YAR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of YAR (2.59) is better than 60.61% of its industry peers.
The Debt to FCF ratio of YAR is 7.06, which is on the high side as it means it would take YAR, 7.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of YAR (7.06) is better than 68.18% of its industry peers.
YAR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
YAR has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: YAR outperforms 48.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.91
WACC8.41%
2.3 Liquidity
YAR has a Current Ratio of 1.60. This is a normal value and indicates that YAR is financially healthy and should not expect problems in meeting its short term obligations.
YAR has a Current ratio of 1.60. This is comparable to the rest of the industry: YAR outperforms 43.94% of its industry peers.
A Quick Ratio of 0.83 indicates that YAR may have some problems paying its short term obligations.
YAR's Quick ratio of 0.83 is on the low side compared to the rest of the industry. YAR is outperformed by 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
YAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.44%, which is quite impressive.
YAR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.01% yearly.
YAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.59%.
The Revenue has been growing slightly by 1.52% on average over the past years.
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
3.2 Future
YAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.98% yearly.
The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y129.83%
EPS Next 2Y47.47%
EPS Next 3Y26.71%
EPS Next 5Y3.98%
Revenue Next Year10.03%
Revenue Next 2Y3.53%
Revenue Next 3Y2.79%
Revenue Next 5Y4.17%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.27, which indicates a very decent valuation of YAR.
Based on the Price/Earnings ratio, YAR is valued cheaper than 89.39% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, YAR is valued rather cheaply.
YAR is valuated reasonably with a Price/Forward Earnings ratio of 9.85.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 89.39% of the companies listed in the same industry.
YAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
87.88% of the companies in the same industry are more expensive than YAR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YAR indicates a somewhat cheap valuation: YAR is cheaper than 78.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.98 | ||
| EV/EBITDA | 5.41 |
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.
YAR has a very decent profitability rating, which may justify a higher PE ratio.
YAR's earnings are expected to grow with 26.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y47.47%
EPS Next 3Y26.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.34%, YAR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.21, YAR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, YAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
The dividend of YAR decreases each year by -8.80%.
Dividend Growth(5Y)-8.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
17.97% of the earnings are spent on dividend by YAR. This is a low number and sustainable payout ratio.
DP17.97%
EPS Next 2Y47.47%
EPS Next 3Y26.71%
OSL:YAR (11/3/2025, 7:00:00 PM)
373.8
+4.6 (+1.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners44.61%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap95.22B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target388.28 (3.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.75
Dividend Growth(5Y)-8.8%
DP17.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.06%
Min EPS beat(2)-7.59%
Max EPS beat(2)37.7%
EPS beat(4)2
Avg EPS beat(4)8.27%
Min EPS beat(4)-47.19%
Max EPS beat(4)50.14%
EPS beat(8)4
Avg EPS beat(8)58.19%
EPS beat(12)6
Avg EPS beat(12)23.58%
EPS beat(16)7
Avg EPS beat(16)11.87%
Revenue beat(2)2
Avg Revenue beat(2)0.26%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)0.33%
Revenue beat(8)2
Avg Revenue beat(8)-6.35%
Revenue beat(12)3
Avg Revenue beat(12)-4.87%
Revenue beat(16)4
Avg Revenue beat(16)-3.72%
PT rev (1m)0.59%
PT rev (3m)1.73%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)22.37%
EPS NY rev (1m)0%
EPS NY rev (3m)30.09%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 9.85 | ||
| P/S | 0.65 | ||
| P/FCF | 15.98 | ||
| P/OCF | 5.86 | ||
| P/B | 1.17 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)36.4
EY9.74%
EPS(NY)37.93
Fwd EY10.15%
FCF(TTM)23.39
FCFY6.26%
OCF(TTM)63.84
OCFY17.08%
SpS577.61
BVpS318.92
TBVpS284.61
PEG (NY)0.08
PEG (5Y)N/A
Graham Number511.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.7% | ||
| ROCE | 10.03% | ||
| ROIC | 7.66% | ||
| ROICexc | 8.2% | ||
| ROICexgc | 8.85% | ||
| OM | 8.66% | ||
| PM (TTM) | 4.8% | ||
| GM | 27.45% | ||
| FCFM | 4.05% |
ROA(3y)5.28%
ROA(5y)4.52%
ROE(3y)11.06%
ROE(5y)9.6%
ROIC(3y)10.26%
ROIC(5y)9.83%
ROICexc(3y)11.17%
ROICexc(5y)10.65%
ROICexgc(3y)12.02%
ROICexgc(5y)11.5%
ROCE(3y)13.48%
ROCE(5y)12.99%
ROICexgc growth 3Y-20.87%
ROICexgc growth 5Y0.34%
ROICexc growth 3Y-20.66%
ROICexc growth 5Y0.45%
OM growth 3Y-15.9%
OM growth 5Y-3.81%
PM growth 3Y-66.57%
PM growth 5Y-53.53%
GM growth 3Y-0.02%
GM growth 5Y-0.33%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 96.69% | ||
| Cap/Sales | 7% | ||
| Interest Coverage | 4.9 | ||
| Cash Conversion | 69.5% | ||
| Profit Quality | 84.31% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.59 |
F-Score6
WACC8.41%
ROIC/WACC0.91
Cap/Depr(3y)107.36%
Cap/Depr(5y)98.34%
Cap/Sales(3y)6.55%
Cap/Sales(5y)6.27%
Profit Quality(3y)1242.99%
Profit Quality(5y)807.54%
High Growth Momentum
Growth
EPS 1Y (TTM)60.44%
EPS 3Y-22.66%
EPS 5Y-11.01%
EPS Q2Q%82.19%
EPS Next Y129.83%
EPS Next 2Y47.47%
EPS Next 3Y26.71%
EPS Next 5Y3.98%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year10.03%
Revenue Next 2Y3.53%
Revenue Next 3Y2.79%
Revenue Next 5Y4.17%
EBIT growth 1Y68.09%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year171.32%
EBIT Next 3Y37.14%
EBIT Next 5Y17.13%
FCF growth 1Y-52.42%
FCF growth 3Y-28.42%
FCF growth 5Y-24.89%
OCF growth 1Y-29.75%
OCF growth 3Y-2.93%
OCF growth 5Y-7.58%
YARA INTERNATIONAL ASA / YAR.OL FAQ
Can you provide the ChartMill fundamental rating for YARA INTERNATIONAL ASA?
ChartMill assigns a fundamental rating of 5 / 10 to YAR.OL.
What is the valuation status for YAR stock?
ChartMill assigns a valuation rating of 8 / 10 to YARA INTERNATIONAL ASA (YAR.OL). This can be considered as Undervalued.
Can you provide the profitability details for YARA INTERNATIONAL ASA?
YARA INTERNATIONAL ASA (YAR.OL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for YAR stock?
The Price/Earnings (PE) ratio for YARA INTERNATIONAL ASA (YAR.OL) is 10.27 and the Price/Book (PB) ratio is 1.17.
How sustainable is the dividend of YARA INTERNATIONAL ASA (YAR.OL) stock?
The dividend rating of YARA INTERNATIONAL ASA (YAR.OL) is 3 / 10 and the dividend payout ratio is 17.97%.