Business Description
Borgestad ASA
NAICS : 531110
SIC : 6513
ISIN : NO0013256180
Share Class Description:
OSL:BOR: Class ADescription
Borgestad ASA operates as an investment company that invests in real estate and refractory industry. The company generates a majority of its revenue from the Refractory segment which develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through its portfolio company. The refractory materials can be defined as bricks or monolithics, and are produced in many different varieties depending on the area of use. The company's real estate segment represents its investment in the Agora Bytom shopping center in Bytom, Poland. Geographically, the company derives key revenue from Sweden followed by Norway, Finland, Poland, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 3.24 | |||||
| Interest Coverage | 1.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -63.3 | |||||
| 3-Year Book Growth Rate | -58.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 47.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.63 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.66 | |||||
| 9-Day RSI | 53.99 | |||||
| 14-Day RSI | 52.93 | |||||
| 3-1 Month Momentum % | 11.07 | |||||
| 6-1 Month Momentum % | 4.75 | |||||
| 12-1 Month Momentum % | 66.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 90.94 | |||||
| Days Sales Outstanding | 73.19 | |||||
| Days Payable | 52.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -209.8 | |||||
| Shareholder Yield % | 35.85 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.58 | |||||
| Operating Margin % | 5.62 | |||||
| Net Margin % | 2.76 | |||||
| FCF Margin % | 8.03 | |||||
| ROE % | 4.75 | |||||
| ROA % | 2.11 | |||||
| ROIC % | 3.09 | |||||
| 3-Year ROIIC % | -41.41 | |||||
| ROC (Joel Greenblatt) % | 45.43 | |||||
| ROCE % | 10.19 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.8 | |||||
| Forward PE Ratio | 10.5 | |||||
| PE Ratio without NRI | 19.77 | |||||
| Price-to-Owner-Earnings | 10.21 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 6.59 | |||||
| Price-to-Operating-Cash-Flow | 4.93 | |||||
| EV-to-EBIT | 8.9 | |||||
| EV-to-EBITDA | 6.58 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 10.82 | |||||
| Price-to-GF-Value | 3.21 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 2.55 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 11.22 | |||||
| FCF Yield % | 14.17 | |||||
| Forward Rate of Return (Yacktman) % | -164.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Borgestad ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,117.729 | ||
| EPS (TTM) (kr) | 0.793 | ||
| Beta | -0.31 | ||
| 3-Year Sharpe Ratio | -0.69 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 45.54 | ||
| 14-Day RSI | 52.93 | ||
| 14-Day ATR (kr) | 0.52694 | ||
| 20-Day SMA (kr) | 17.6514 | ||
| 12-1 Month Momentum % | 66.63 | ||
| 52-Week Range (kr) | 10.6 - 19.5 | ||
| Shares Outstanding (Mil) | 35.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Borgestad ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borgestad ASA Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Borgestad ASA Frequently Asked Questions
What is Borgestad ASA(OSL:BOR)'s stock price today?
The current price of OSL:BOR is kr17.70. The 52 week high of OSL:BOR is kr19.50 and 52 week low is kr10.60.
When is next earnings date of Borgestad ASA(OSL:BOR)?
The next earnings date of Borgestad ASA(OSL:BOR) is 2025-02-28.
Does Borgestad ASA(OSL:BOR) pay dividends? If so, how much?
Borgestad ASA(OSL:BOR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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