Yara International ASA
Yara International ASA Fundamental Analysis
Yara International ASA (YRAIF) shows moderate financial fundamentals with a PE ratio of 10.44, profit margin of 8.63%, and ROE of 16.38%. The company generates $16.3B in annual revenue with strong year-over-year growth of 13.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 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 YRAIF's fundamental strength across five key dimensions:
Efficiency Score
WeakYRAIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYRAIF trades at attractive valuation levels.
Growth Score
ExcellentYRAIF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentYRAIF maintains a strong and stable balance sheet.
Profitability Score
ModerateYRAIF maintains healthy but balanced margins.
Key Financial Metrics
Is YRAIF Expensive or Cheap?
P/E Ratio
YRAIF trades at 10.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YRAIF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Yara International ASA at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.60 times EBITDA. This is generally considered low.
How Well Does YRAIF Make Money?
Net Profit Margin
For every $100 in sales, Yara International ASA keeps $8.63 as profit after all expenses.
Operating Margin
Core operations generate 11.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.38 in profit for every $100 of shareholder equity.
ROA
Yara International ASA generates $7.88 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 $2.08B, showing steady but balanced cash generation.
Free Cash Flow
Yara International ASA produces free cash flow of $1.16B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.57 in free cash annually.
FCF Yield
YRAIF converts 7.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How YRAIF Stacks Against Its Sector Peers
| Metric | YRAIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.44 | 24.37 | Better (Cheaper) |
| ROE | 16.38% | 900.00% | Weak |
| Net Margin | 8.63% | -111192.00% (disorted) | Weak |
| Debt/Equity | 0.47 | 0.51 | Neutral |
| Current Ratio | 1.79 | 5.33 | Neutral |
| ROA | 7.88% | -6678.00% (disorted) | Weak |
YRAIF 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
41.80%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
108.28%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-2.66%
Industry Style: Cyclical, Commodity, Value
Declining