SalMar ASA
SalMar ASA Fundamental Analysis
SalMar ASA (SALRY) shows weak financial fundamentals with a PE ratio of 71.00, profit margin of 4.04%, and ROE of 6.39%. The company generates $27.3B in annual revenue with weak year-over-year growth of -5.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SALRY's fundamental strength across five key dimensions:
Efficiency Score
WeakSALRY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSALRY shows balanced valuation metrics.
Growth Score
WeakSALRY faces weak or negative growth trends.
Financial Health Score
ModerateSALRY shows balanced financial health with some risks.
Profitability Score
WeakSALRY struggles to sustain strong margins.
Key Financial Metrics
Is SALRY Expensive or Cheap?
P/E Ratio
SALRY trades at 71.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SALRY's PEG of -1.30 indicates potential undervaluation.
Price to Book
The market values SalMar ASA at 4.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.93 times EBITDA. This signals the market has high growth expectations.
How Well Does SALRY Make Money?
Net Profit Margin
For every $100 in sales, SalMar ASA keeps $4.04 as profit after all expenses.
Operating Margin
Core operations generate 8.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.39 in profit for every $100 of shareholder equity.
ROA
SalMar ASA generates $1.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SalMar ASA generates limited operating cash flow of $2.31B, signaling weaker underlying cash strength.
Free Cash Flow
SalMar ASA generates weak or negative free cash flow of $373.81M, restricting financial flexibility.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
SALRY converts 0.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
71.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SALRY Stacks Against Its Sector Peers
| Metric | SALRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 71.00 | 22.36 | Worse (Expensive) |
| ROE | 6.39% | 1238.00% | Weak |
| Net Margin | 4.04% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.31 | 1.23 | Neutral |
| Current Ratio | 2.05 | 2.47 | Strong Liquidity |
| ROA | 1.90% | -191995.00% (disorted) | Weak |
SALRY 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 SalMar ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.54%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
1.98%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
51.79%
Industry Style: Defensive, Dividend, Low Volatility
High Growth