Borregaard ASA
Borregaard ASA Fundamental Analysis
Borregaard ASA (BRRDF) shows weak financial fundamentals with a PE ratio of 30.22, profit margin of 8.04%, and ROE of 10.72%. The company generates $7.7B 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 57.6/100 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 BRRDF's fundamental strength across five key dimensions:
Efficiency Score
WeakBRRDF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRRDF shows balanced valuation metrics.
Growth Score
ModerateBRRDF shows steady but slowing expansion.
Financial Health Score
ExcellentBRRDF maintains a strong and stable balance sheet.
Profitability Score
WeakBRRDF struggles to sustain strong margins.
Key Financial Metrics
Is BRRDF Expensive or Cheap?
P/E Ratio
BRRDF trades at 30.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRRDF's PEG of -0.12 indicates potential undervaluation.
Price to Book
The market values Borregaard ASA at 3.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.93 times EBITDA. This is generally considered low.
How Well Does BRRDF Make Money?
Net Profit Margin
For every $100 in sales, Borregaard ASA keeps $8.04 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 $10.72 in profit for every $100 of shareholder equity.
ROA
Borregaard ASA generates $6.41 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 $1.35B, showing steady but balanced cash generation.
Free Cash Flow
Borregaard ASA produces free cash flow of $560.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.62 in free cash annually.
FCF Yield
BRRDF converts 3.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.42
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 BRRDF Stacks Against Its Sector Peers
| Metric | BRRDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.22 | 24.91 | Worse (Expensive) |
| ROE | 10.72% | 840.00% | Weak |
| Net Margin | 8.04% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 4.94 | Neutral |
| ROA | 6.41% | -4176.00% (disorted) | Weak |
BRRDF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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