Grieg Seafood ASA
Grieg Seafood ASA Fundamental Analysis
Grieg Seafood ASA (GRGSF) shows moderate financial fundamentals with a PE ratio of -19.96, profit margin of -8.92%, and ROE of -9.70%. The company generates $4.8B in annual revenue with moderate year-over-year growth of 5.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRGSF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRGSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRGSF trades at attractive valuation levels.
Growth Score
ModerateGRGSF shows steady but slowing expansion.
Financial Health Score
ExcellentGRGSF maintains a strong and stable balance sheet.
Profitability Score
WeakGRGSF struggles to sustain strong margins.
Key Financial Metrics
Is GRGSF Expensive or Cheap?
P/E Ratio
GRGSF trades at -19.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRGSF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Grieg Seafood ASA at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 71.25 times EBITDA. This signals the market has high growth expectations.
How Well Does GRGSF Make Money?
Net Profit Margin
For every $100 in sales, Grieg Seafood ASA keeps $-8.92 as profit after all expenses.
Operating Margin
Core operations generate -6.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.70 in profit for every $100 of shareholder equity.
ROA
Grieg Seafood ASA generates $-5.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grieg Seafood ASA generates limited operating cash flow of $282.50M, signaling weaker underlying cash strength.
Free Cash Flow
Grieg Seafood ASA generates weak or negative free cash flow of $-426.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.80 in free cash annually.
FCF Yield
GRGSF converts -5.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How GRGSF Stacks Against Its Sector Peers
| Metric | GRGSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.96 | 22.36 | Better (Cheaper) |
| ROE | -9.70% | 1238.00% | Weak |
| Net Margin | -8.92% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 2.47 | Strong Liquidity |
| ROA | -5.04% | -191995.00% (disorted) | Weak |
GRGSF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grieg Seafood ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.14%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-489.53%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-69.52%
Industry Style: Defensive, Dividend, Low Volatility
Declining