STATT Stock Overview
Statt Torsk ASA engages in the production and sale of farmed cod products in Norway and internationally.
Statt Torsk Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr2.07|
|52 Week High||kr2.99|
|52 Week Low||kr1.85|
|1 Month Change||-3.27%|
|3 Month Change||6.15%|
|1 Year Change||-22.76%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-25.81%|
Recent News & Updates
|STATT||NO Food||NO Market|
Return vs Industry: STATT exceeded the Norwegian Food industry which returned -28.3% over the past year.
Return vs Market: STATT underperformed the Norwegian Market which returned -5.4% over the past year.
|STATT Average Weekly Movement||6.2%|
|Food Industry Average Movement||6.5%|
|Market Average Movement||6.8%|
|10% most volatile stocks in NO Market||11.2%|
|10% least volatile stocks in NO Market||3.8%|
Stable Share Price: STATT is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: STATT's weekly volatility (6%) has been stable over the past year.
About the Company
Statt Torsk ASA engages in the production and sale of farmed cod products in Norway and internationally. The company was founded in 2014 and is headquartered in Stadlandet, Norway.
Statt Torsk Fundamentals Summary
|STATT fundamental statistics|
Is STATT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STATT income statement (TTM)|
|Cost of Revenue||kr26.45m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 11, 2022
|Earnings per share (EPS)||-0.20|
|Net Profit Margin||-241.62%|
How did STATT perform over the long term?See historical performance and comparison
Is STATT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STATT?
Other financial metrics that can be useful for relative valuation.
|What is STATT's n/a Ratio?|
Price to Sales Ratio vs Peers
How does STATT's PS Ratio compare to its peers?
|STATT PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
NOHAL Nordic Halibut
STATT Statt Torsk
Price-To-Sales vs Peers: STATT is expensive based on its Price-To-Sales Ratio (24.4x) compared to the peer average (5.6x).
Price to Earnings Ratio vs Industry
How does STATT's PE Ratio compare vs other companies in the NO Food Industry?
Price-To-Sales vs Industry: STATT is expensive based on its Price-To-Sales Ratio (24.4x) compared to the Norwegian Food industry average (2.7x)
Price to Sales Ratio vs Fair Ratio
What is STATT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||24.4x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate STATT's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of STATT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate STATT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate STATT's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Statt Torsk forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Statt Torsk has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Statt Torsk's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Statt Torsk competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Statt Torsk performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STATT is currently unprofitable.
Growing Profit Margin: STATT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STATT is unprofitable, and losses have increased over the past 5 years at a rate of 64% per year.
Accelerating Growth: Unable to compare STATT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STATT is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (58.4%).
Return on Equity
High ROE: STATT has a negative Return on Equity (-23.3%), as it is currently unprofitable.
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How is Statt Torsk's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: STATT's short term assets (NOK127.0M) exceed its short term liabilities (NOK38.1M).
Long Term Liabilities: STATT's short term assets (NOK127.0M) exceed its long term liabilities (NOK42.4M).
Debt to Equity History and Analysis
Debt Level: STATT is debt free.
Reducing Debt: STATT had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STATT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STATT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 120.1% each year
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What is Statt Torsk current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Statt Torsk Dividend Yield vs Market|
|Company (Statt Torsk)||n/a|
|Market Bottom 25% (NO)||3.8%|
|Market Top 25% (NO)||8.0%|
|Industry Average (Food)||4.4%|
|Analyst forecast in 3 Years (Statt Torsk)||n/a|
Notable Dividend: Unable to evaluate STATT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STATT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STATT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STATT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as STATT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Gustave Brun-Lie (69 yo)
Mr. Gustave Brun-Lie serves as Chief Executive Officer at Statt Torsk AS since June 2018. Mr. Brun-Lie is a Senior Partner of Newbuilding and Vice President of Clarksons Platou AS (formerly known as RS Pla...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STATT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|30 Aug 22||Buykr67,840||Gustave Brun-Lie||Individual||32,000||kr2.12|
|29 Jun 22||Buykr4,999,989||T.D. VEEN AS||Company||2,500,000||kr2.00|
|29 Jun 22||Buykr999,998||Gustave Brun-Lie||Individual||500,000||kr2.00|
|29 Jun 22||Buykr9,999,978||Nicolas Brun-Lie||Individual||5,000,000||kr2.00|
|29 Jun 22||Buykr200,000||Bjug Borgund||Individual||100,000||kr2.00|
|18 Feb 22||Buykr202,000||Gustave Brun-Lie||Individual||100,000||kr2.02|
|17 Feb 22||Buykr100,000||Bjug Borgund||Individual||50,000||kr2.00|
|16 Nov 21||Buykr109,103||Bjug Borgund||Individual||44,171||kr2.47|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Statt Torsk ASA's employee growth, exchange listings and data sources
- Name: Statt Torsk ASA
- Ticker: STATT
- Exchange: OB
- Founded: 2014
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: kr386.600m
- Shares outstanding: 186.76m
- Website: https://statt.no
Number of Employees
- Statt Torsk ASA
- Sogn og Fjordane
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|STATT||OB (Oslo Bors)||Yes||Share Capital||NO||NOK||Apr 2021|
|90J||BST (Boerse-Stuttgart)||Yes||Share Capital||DE||EUR||Apr 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.