Company Analysis Entra ASA
1. Summary
Advantages
- Current debt level 49.05% is below 100% and has decreased over 5 years from 278.88%.
Disadvantages
- Price (12.36 $) is higher than fair price (0.4075 $)
- Dividends (0.8843%) are below the sector average (2.26%).
- The stock's return over the last year (3.26%) is lower than the sector average (17.88%).
- The company's current efficiency (ROE=0.1005%) is lower than the sector average (ROE=559.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Entra ASA | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | -0.7% |
| 90 days | 0% | 4.3% | 2.5% |
| 1 year | 3.3% | 17.9% | 16.7% |
ENTOF vs Sector: Entra ASA has significantly underperformed the "Real Estate" sector by -14.62% over the past year.
ENTOF vs Market: Entra ASA has significantly underperformed the market by -13.47% over the past year.
Stable price: ENTOF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENTOF with weekly volatility of 0.0627% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (12.36 $) is higher than the fair price (0.4075 $).
Price is higher than fair: The current price (12.36 $) is 96.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (167.67) is higher than that of the sector as a whole (0.252).
P/E vs Market: The company's P/E (167.67) is higher than that of the market as a whole (144.38).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9707) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.9707) is lower than that of the market as a whole (3.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5845) is higher than that of the sector as a whole (0.0403).
P/S vs Market: The company's P/S indicator (0.5845) is lower than that of the market as a whole (5.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.84) is higher than that of the sector as a whole (0.1749).
EV/Ebitda vs Market: The company's EV/Ebitda (1.84) is lower than that of the market as a whole (3.48).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.55%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0.1005%) is lower than that of the sector as a whole (559.18%).
ROE vs Market: The company's ROE (0.1005%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (0.0329%) is lower than that of the sector as a whole (181.56%).
ROA vs Market: The company's ROA (0.0329%) is lower than that of the market as a whole (173.13%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (6.74%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8843% is below the average for the sector '2.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8843% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8843% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
