Storebrand ASA
Storebrand ASA Fundamental Analysis
Storebrand ASA (SREDY) shows moderate financial fundamentals with a PE ratio of 12.99, profit margin of 8.45%, and ROE of 14.27%. The company generates $54.5B in annual revenue with weak year-over-year growth of 2.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 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 SREDY's fundamental strength across five key dimensions:
Efficiency Score
WeakSREDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSREDY trades at attractive valuation levels.
Growth Score
WeakSREDY faces weak or negative growth trends.
Financial Health Score
ModerateSREDY shows balanced financial health with some risks.
Profitability Score
WeakSREDY struggles to sustain strong margins.
Key Financial Metrics
Is SREDY Expensive or Cheap?
P/E Ratio
SREDY trades at 12.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SREDY's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values Storebrand ASA at 1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.56 times EBITDA. This is generally considered low.
How Well Does SREDY Make Money?
Net Profit Margin
For every $100 in sales, Storebrand ASA keeps $8.45 as profit after all expenses.
Operating Margin
Core operations generate 11.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.27 in profit for every $100 of shareholder equity.
ROA
Storebrand ASA generates $0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Storebrand ASA generates limited operating cash flow of $-56.76M, signaling weaker underlying cash strength.
Free Cash Flow
Storebrand ASA generates weak or negative free cash flow of $-229.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.09 in free cash annually.
FCF Yield
SREDY converts -0.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How SREDY Stacks Against Its Sector Peers
| Metric | SREDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.99 | 18.99 | Better (Cheaper) |
| ROE | 14.27% | 812.00% | Weak |
| Net Margin | 8.45% | 1310.00% | Weak |
| Debt/Equity | 1.88 | 0.90 | Weak (High Leverage) |
| Current Ratio | 11.02 | 644.08 | Strong Liquidity |
| ROA | 0.48% | -21307.00% (disorted) | Weak |
SREDY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Storebrand ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
496.70%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
133.35%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
353.02%
Industry Style: Value, Dividend, Cyclical
High Growth