YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
410.8 NOK
+8 (+1.99%)
We assign a fundamental rating of 5 out of 10 to YAR. YAR was compared to 70 industry peers in the Chemicals industry. Both the profitability and the financial health of YAR get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year YAR had a positive cash flow from operations.
YAR had positive earnings in each of the past 5 years.
YAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
YAR has a better Return On Assets (4.15%) than 65.71% of its industry peers.
The Return On Equity of YAR (8.70%) is better than 67.14% of its industry peers.
YAR's Return On Invested Capital of 7.66% is fine compared to the rest of the industry. YAR outperforms 72.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YAR is above the industry average of 6.86%.
| 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
YAR has a Profit Margin of 4.80%. This is in the better half of the industry: YAR outperforms 62.86% of its industry peers.
YAR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.66%, YAR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of YAR has declined.
YAR has a worse Gross Margin (27.45%) than 60.00% of its industry peers.
In the last couple of years the Gross Margin of YAR has remained more or less at the same level.
| 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.
The number of shares outstanding for YAR has been reduced compared to 5 years ago.
The debt/assets ratio for YAR is higher compared to a year ago.
2.2 Solvency
YAR has an Altman-Z score of 2.64. 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.
With a Altman-Z score value of 2.64, YAR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 7.06, YAR is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that YAR is not too dependend on debt financing.
YAR has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.91
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.60 indicates that YAR should not have too much problems paying its short term obligations.
The Current ratio of YAR (1.60) is comparable to the rest of the industry.
A Quick Ratio of 0.83 indicates that YAR may have some problems paying its short term obligations.
YAR has a Quick ratio of 0.83. This is in the lower half of the industry: YAR underperforms 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.44% over the past year.
The earnings per share for YAR have been decreasing by -11.01% on average. This is quite bad
Looking at the last year, YAR shows a very negative growth in Revenue. The Revenue has decreased by -10.59% in the last year.
Measured over the past years, YAR shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.
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
The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y139.6%
EPS Next 2Y47.79%
EPS Next 3Y26.89%
EPS Next 5Y15.62%
Revenue Next Year10.51%
Revenue Next 2Y3.93%
Revenue Next 3Y2.82%
Revenue Next 5Y1.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 11.15, which indicates a very decent valuation of YAR.
Based on the Price/Earnings ratio, YAR is valued cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (26.38), we can say YAR is valued rather cheaply.
YAR is valuated reasonably with a Price/Forward Earnings ratio of 10.66.
Based on the Price/Forward Earnings ratio, YAR is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.83. YAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaper than 82.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YAR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 5.72 |
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.
The decent profitability rating of YAR may justify a higher PE ratio.
YAR's earnings are expected to grow with 26.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y47.79%
EPS Next 3Y26.89%
5. Dividend
5.1 Amount
YAR has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
YAR's Dividend Yield is comparable with the industry average which is at 2.49.
Compared to the average S&P500 Dividend Yield of 1.87, YAR is paying slightly less dividend.
| 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 2Y47.79%
EPS Next 3Y26.89%
OSL:YAR (12/19/2025, 7:00:00 PM)
410.8
+8 (+1.99%)
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 Cap104.64B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target386.86 (-5.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.76
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)-0.36%
PT rev (3m)0.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.7 | ||
| P/FCF | 17.36 | ||
| P/OCF | 6.36 | ||
| P/B | 1.27 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)36.83
EY8.97%
EPS(NY)38.55
Fwd EY9.38%
FCF(TTM)23.67
FCFY5.76%
OCF(TTM)64.59
OCFY15.72%
SpS584.43
BVpS322.69
TBVpS287.97
PEG (NY)0.08
PEG (5Y)N/A
Graham Number517.11
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 | 2.64 |
F-Score6
WACC8.42%
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 Y139.6%
EPS Next 2Y47.79%
EPS Next 3Y26.89%
EPS Next 5Y15.62%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year10.51%
Revenue Next 2Y3.93%
Revenue Next 3Y2.82%
Revenue Next 5Y1.98%
EBIT growth 1Y68.09%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year185.22%
EBIT Next 3Y38.56%
EBIT Next 5Y22.75%
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 11.15 and the Price/Book (PB) ratio is 1.27.
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%.