Norse Atlantic ASA
Norse Atlantic ASA Fundamental Analysis
Norse Atlantic ASA (NRSAF) shows strong financial fundamentals with a PE ratio of -1.29, profit margin of -8.98%, and ROE of 27.93%. The company generates $0.8B in annual revenue with strong year-over-year growth of 33.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NRSAF's fundamental strength across five key dimensions:
Efficiency Score
WeakNRSAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNRSAF trades at attractive valuation levels.
Growth Score
ExcellentNRSAF delivers strong and consistent growth momentum.
Financial Health Score
ModerateNRSAF shows balanced financial health with some risks.
Profitability Score
ModerateNRSAF maintains healthy but balanced margins.
Key Financial Metrics
Is NRSAF Expensive or Cheap?
P/E Ratio
NRSAF trades at -1.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NRSAF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Norse Atlantic ASA at -0.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.74 times EBITDA. This is generally considered low.
How Well Does NRSAF Make Money?
Net Profit Margin
For every $100 in sales, Norse Atlantic ASA keeps $-8.98 as profit after all expenses.
Operating Margin
Core operations generate -3.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.93 in profit for every $100 of shareholder equity.
ROA
Norse Atlantic ASA generates $-6.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Norse Atlantic ASA produces operating cash flow of $84.09M, showing steady but balanced cash generation.
Free Cash Flow
Norse Atlantic ASA produces free cash flow of $64.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
NRSAF converts 65.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How NRSAF Stacks Against Its Sector Peers
| Metric | NRSAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.29 | 26.71 | Better (Cheaper) |
| ROE | 27.93% | 1311.00% | Weak |
| Net Margin | -8.98% | -29317.00% (disorted) | Weak |
| Debt/Equity | -3.55 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.45 | 10.53 | Weak Liquidity |
| ROA | -6.76% | -1537638.00% (disorted) | Weak |
NRSAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Norse Atlantic ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-132.20%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
219.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth