Yara International ASA
Yara International ASA Fundamental Analysis
Yara International ASA (YARIY) shows weak financial fundamentals with a PE ratio of 21.61, profit margin of 8.77%, and ROE of 16.74%. The company generates $15.6B in annual revenue with weak year-over-year growth of -10.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YARIY's fundamental strength across five key dimensions:
Efficiency Score
WeakYARIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYARIY trades at attractive valuation levels.
Growth Score
WeakYARIY faces weak or negative growth trends.
Financial Health Score
ExcellentYARIY maintains a strong and stable balance sheet.
Profitability Score
ModerateYARIY maintains healthy but balanced margins.
Key Financial Metrics
Is YARIY Expensive or Cheap?
P/E Ratio
YARIY trades at 21.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YARIY's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values Yara International ASA at 3.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.43 times EBITDA. This is generally considered low.
How Well Does YARIY Make Money?
Net Profit Margin
For every $100 in sales, Yara International ASA keeps $8.77 as profit after all expenses.
Operating Margin
Core operations generate 10.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.74 in profit for every $100 of shareholder equity.
ROA
Yara International ASA generates $7.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yara International ASA produces operating cash flow of $1.89B, showing steady but balanced cash generation.
Free Cash Flow
Yara International ASA produces free cash flow of $954.83M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.94 in free cash annually.
FCF Yield
YARIY converts 3.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How YARIY Stacks Against Its Sector Peers
| Metric | YARIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.61 | 24.08 | Better (Cheaper) |
| ROE | 16.74% | 921.00% | Weak |
| Net Margin | 8.77% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.53 | Neutral |
| Current Ratio | 1.72 | 5.09 | Neutral |
| ROA | 7.98% | -9816.00% (disorted) | Weak |
YARIY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yara International ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.81%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-97.50%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-27.91%
Industry Style: Cyclical, Commodity, Value
Declining