Business Description
Borregaard ASA
ISIN : NO0010657505
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Traded in other countries / regions
BRG.Norway0QB7.UKBRGO.SwedenBO4.GermanyBRRDF.USA IPO Date
2015-10-09Description
Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 7.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.55 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 20.1 | |||||
| 3-Year FCF Growth Rate | 32.6 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.71 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 6.02 | |||||
| 12-1 Month Momentum % | -10.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 66.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 12.2 | |||||
| Shareholder Yield % | 0.21 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 18.38 | |||||
| Net Margin % | 12.39 | |||||
| FCF Margin % | 12.76 | |||||
| ROE % | 19.67 | |||||
| ROA % | 10.03 | |||||
| ROIC % | 12.36 | |||||
| ROC (Joel Greenblatt) % | 20.85 | |||||
| ROCE % | 19.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.25 | |||||
| Forward PE Ratio | 18.9 | |||||
| PE Ratio without NRI | 22.25 | |||||
| Shiller PE Ratio | 29.41 | |||||
| Price-to-Owner-Earnings | 18.01 | |||||
| PEG Ratio | 1.4 | |||||
| PS Ratio | 2.76 | |||||
| PB Ratio | 3.97 | |||||
| Price-to-Tangible-Book | 4.04 | |||||
| Price-to-Free-Cash-Flow | 21.61 | |||||
| Price-to-Operating-Cash-Flow | 12.39 | |||||
| EV-to-EBIT | 16.39 | |||||
| EV-to-Forward-EBIT | 12.31 | |||||
| EV-to-EBITDA | 11.89 | |||||
| EV-to-Forward-EBITDA | 9.07 | |||||
| EV-to-Revenue | 3.02 | |||||
| EV-to-Forward-Revenue | 2.21 | |||||
| EV-to-FCF | 23.56 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-DCF (Earnings Based) | 1.08 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 2 | |||||
| Earnings Yield (Greenblatt) % | 6.09 | |||||
| FCF Yield % | 4.7 | |||||
| Forward Rate of Return (Yacktman) % | 19.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Borregaard ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 7,024 | ||
| EPS (TTM) (kr) | 8.7 | ||
| Beta | 0.58 | ||
| Volatility % | 16.81 | ||
| 14-Day RSI | 6.02 | ||
| 14-Day ATR (kr) | 0.000007 | ||
| 20-Day SMA (kr) | 161 | ||
| 12-1 Month Momentum % | -10.75 | ||
| 52-Week Range (kr) | 161 - 190 | ||
| Shares Outstanding (Mil) | 99.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Borregaard ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borregaard ASA Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Borregaard ASA Frequently Asked Questions
What is Borregaard ASA(CHIX:BRGo)'s stock price today?
The current price of CHIX:BRGo is kr161.00. The 52 week high of CHIX:BRGo is kr190.00 and 52 week low is kr161.00.
When is next earnings date of Borregaard ASA(CHIX:BRGo)?
The next earnings date of Borregaard ASA(CHIX:BRGo) is 2024-07-17.
Does Borregaard ASA(CHIX:BRGo) pay dividends? If so, how much?
Borregaard ASA(CHIX:BRGo) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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