YARA INTERNATIONAL ASA (YAR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
369.5 NOK
+2.15 (+0.59%)
Overall YAR gets a fundamental rating of 5 out of 10. We evaluated YAR against 74 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.
Each year in the past 5 years YAR has been profitable.
In the past 5 years YAR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of YAR (4.15%) is better than 68.92% of its industry peers.
YAR has a better Return On Equity (8.70%) than 70.27% of its industry peers.
The Return On Invested Capital of YAR (7.66%) is better than 74.32% of its industry peers.
YAR had an Average Return On Invested Capital over the past 3 years of 10.26%. This is above the industry average of 6.48%.
| 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 better Profit Margin (4.80%) than 66.22% of its industry peers.
YAR's Profit Margin has declined in the last couple of years.
YAR's Operating Margin of 8.66% is fine compared to the rest of the industry. YAR outperforms 66.22% of its industry peers.
YAR's Operating Margin has declined in the last couple of years.
The Gross Margin of YAR (27.45%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YAR is creating some value.
The number of shares outstanding for YAR remains at a similar level compared to 1 year ago.
The number of shares outstanding for YAR has been reduced compared to 5 years ago.
YAR has a worse debt/assets ratio than last year.
2.2 Solvency
YAR has an Altman-Z score of 2.58. 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.
YAR's Altman-Z score of 2.58 is fine compared to the rest of the industry. YAR outperforms 62.16% 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.
With a decent Debt to FCF ratio value of 7.06, YAR is doing good in the industry, outperforming 71.62% of the companies in the same industry.
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 (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.91
WACC8.4%
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's Current ratio of 1.60 is in line compared to the rest of the industry. YAR outperforms 45.95% 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 66.22% 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.
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%.
YAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.52% yearly.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y142.48%
EPS Next 2Y47.92%
EPS Next 3Y27.07%
EPS Next 5Y15.62%
Revenue Next Year10.46%
Revenue Next 2Y3.83%
Revenue Next 3Y2.87%
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
Based on the Price/Earnings ratio of 10.05, the valuation of YAR can be described as reasonable.
91.89% of the companies in the same industry are more expensive than YAR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of YAR to the average of the S&P500 Index (26.15), we can say YAR is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.58, the valuation of YAR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YAR indicates a rather cheap valuation: YAR is cheaper than 90.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, YAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YAR is valued cheaply inside the industry as 90.54% of the companies are valued more expensively.
YAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YAR is cheaper than 82.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.63 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
YAR's 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 27.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y47.92%
EPS Next 3Y27.07%
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 slightly below the industry average, which is at 3.18.
With a Dividend Yield of 1.34, YAR pays less dividend than the S&P500 average, which is at 2.41.
| 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
YAR pays out 17.97% of its income as dividend. This is a sustainable payout ratio.
DP17.97%
EPS Next 2Y47.92%
EPS Next 3Y27.07%
OSL:YAR (11/28/2025, 4:26:15 PM)
369.5
+2.15 (+0.59%)
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 Cap94.12B
Revenue(TTM)13.87B
Net Income(TTM)701.00M
Analysts66.15
Price Target388.28 (5.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend4.82
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)0.96%
PT rev (3m)-0.61%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)5.17%
EPS NY rev (1m)5.5%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.58 | ||
| P/S | 0.63 | ||
| P/FCF | 15.63 | ||
| P/OCF | 5.73 | ||
| P/B | 1.15 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)36.78
EY9.95%
EPS(NY)38.56
Fwd EY10.44%
FCF(TTM)23.64
FCFY6.4%
OCF(TTM)64.51
OCFY17.46%
SpS583.65
BVpS322.26
TBVpS287.59
PEG (NY)0.07
PEG (5Y)N/A
Graham Number516.42
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 | 2.58 |
F-Score6
WACC8.4%
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 Y142.48%
EPS Next 2Y47.92%
EPS Next 3Y27.07%
EPS Next 5Y15.62%
Revenue 1Y (TTM)-10.59%
Revenue growth 3Y-5.85%
Revenue growth 5Y1.52%
Sales Q2Q%12.42%
Revenue Next Year10.46%
Revenue Next 2Y3.83%
Revenue Next 3Y2.87%
Revenue Next 5Y1.98%
EBIT growth 1Y68.09%
EBIT growth 3Y-20.82%
EBIT growth 5Y-2.34%
EBIT Next Year171.32%
EBIT Next 3Y37.14%
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 9 / 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 10.05 and the Price/Book (PB) ratio is 1.15.
How sustainable is the dividend of YARA INTERNATIONAL ASA (YAR.OL) stock?
The dividend rating of YARA INTERNATIONAL ASA (YAR.OL) is 2 / 10 and the dividend payout ratio is 17.97%.