AF Gruppen ASA
AF Gruppen ASA Fundamental Analysis
AF Gruppen ASA (AGRUF) shows moderate financial fundamentals with a PE ratio of 19.98, profit margin of 3.41%, and ROE of 40.02%. The company generates $32.1B in annual revenue with weak year-over-year growth of -1.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AGRUF's fundamental strength across five key dimensions:
Efficiency Score
WeakAGRUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAGRUF trades at attractive valuation levels.
Growth Score
ModerateAGRUF shows steady but slowing expansion.
Financial Health Score
ModerateAGRUF shows balanced financial health with some risks.
Profitability Score
ModerateAGRUF maintains healthy but balanced margins.
Key Financial Metrics
Is AGRUF Expensive or Cheap?
P/E Ratio
AGRUF trades at 19.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AGRUF's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values AF Gruppen ASA at 7.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.11 times EBITDA. This signals the market has high growth expectations.
How Well Does AGRUF Make Money?
Net Profit Margin
For every $100 in sales, AF Gruppen ASA keeps $3.41 as profit after all expenses.
Operating Margin
Core operations generate 4.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.02 in profit for every $100 of shareholder equity.
ROA
AF Gruppen ASA generates $6.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AF Gruppen ASA generates limited operating cash flow of $3.05B, signaling weaker underlying cash strength.
Free Cash Flow
AF Gruppen ASA produces free cash flow of $3.05B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $27.72 in free cash annually.
FCF Yield
AGRUF converts 13.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How AGRUF Stacks Against Its Sector Peers
| Metric | AGRUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.98 | 25.83 | Better (Cheaper) |
| ROE | 40.02% | 1291.00% | Weak |
| Net Margin | 3.41% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.73 | 10.66 | Weak Liquidity |
| ROA | 6.39% | -1540652.00% (disorted) | Weak |
AGRUF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AF Gruppen ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-23.40%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
35.84%
Industry Style: Cyclical, Value, Infrastructure
High Growth