Magnora ASA
Magnora ASA Fundamental Analysis
Magnora ASA (SVMRF) shows moderate financial fundamentals with a PE ratio of 71.82, profit margin of 17.99%, and ROE of 5.07%. The company generates $0.1B in annual revenue with strong year-over-year growth of 41.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.1/100 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 SVMRF's fundamental strength across five key dimensions:
Efficiency Score
WeakSVMRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSVMRF shows balanced valuation metrics.
Growth Score
ModerateSVMRF shows steady but slowing expansion.
Financial Health Score
ExcellentSVMRF maintains a strong and stable balance sheet.
Profitability Score
WeakSVMRF struggles to sustain strong margins.
Key Financial Metrics
Is SVMRF Expensive or Cheap?
P/E Ratio
SVMRF trades at 71.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SVMRF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Magnora ASA at 3.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 66.35 times EBITDA. This signals the market has high growth expectations.
How Well Does SVMRF Make Money?
Net Profit Margin
For every $100 in sales, Magnora ASA keeps $17.99 as profit after all expenses.
Operating Margin
Core operations generate -8.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.07 in profit for every $100 of shareholder equity.
ROA
Magnora ASA generates $4.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Magnora ASA generates limited operating cash flow of $-9.04M, signaling weaker underlying cash strength.
Free Cash Flow
Magnora ASA generates weak or negative free cash flow of $-9.23M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
SVMRF converts -0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
71.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How SVMRF Stacks Against Its Sector Peers
| Metric | SVMRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 71.82 | 19.71 | Worse (Expensive) |
| ROE | 5.07% | 899.00% | Weak |
| Net Margin | 17.99% | 8904.00% | Weak |
| Debt/Equity | 0.02 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 2.70 | 1.52 | Strong Liquidity |
| ROA | 4.45% | -6254.00% (disorted) | Weak |
SVMRF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Magnora ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
175.01%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-43.62%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-126.74%
Industry Style: Defensive, Dividend, Income
Declining