Borregaard ASA
Borregaard ASA Fundamental Analysis
Borregaard ASA (BRGAY) shows moderate financial fundamentals with a PE ratio of 27.23, profit margin of 8.03%, and ROE of 10.68%. The company generates $3.8B in annual revenue with moderate year-over-year growth of 6.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 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 BRGAY's fundamental strength across five key dimensions:
Efficiency Score
WeakBRGAY struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRGAY shows balanced valuation metrics.
Growth Score
ModerateBRGAY shows steady but slowing expansion.
Financial Health Score
ExcellentBRGAY maintains a strong and stable balance sheet.
Profitability Score
WeakBRGAY struggles to sustain strong margins.
Key Financial Metrics
Is BRGAY Expensive or Cheap?
P/E Ratio
BRGAY trades at 27.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BRGAY's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Borregaard ASA at 2.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.91 times EBITDA. This is generally considered low.
How Well Does BRGAY Make Money?
Net Profit Margin
For every $100 in sales, Borregaard ASA keeps $8.03 as profit after all expenses.
Operating Margin
Core operations generate 16.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.68 in profit for every $100 of shareholder equity.
ROA
Borregaard ASA generates $6.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Borregaard ASA produces operating cash flow of $670.83M, showing steady but balanced cash generation.
Free Cash Flow
Borregaard ASA produces free cash flow of $277.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.11 in free cash annually.
FCF Yield
BRGAY converts 6.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BRGAY Stacks Against Its Sector Peers
| Metric | BRGAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.23 | 27.01 | Neutral |
| ROE | 10.68% | 949.00% | Weak |
| Net Margin | 8.03% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 4.42 | Neutral |
| ROA | 6.38% | -6411.00% (disorted) | Weak |
BRGAY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Borregaard ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.99%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
97.12%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
53.04%
Industry Style: Cyclical, Commodity, Value
High Growth