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Borgestad

OB:BOR
Snowflake Description

Overvalued with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BOR
OB
NOK121M
Market Cap
  1. Home
  2. NO
  3. Materials
Company description

Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. The last earnings update was 49 days ago. More info.


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BOR Share Price and Events
7 Day Returns
0.6%
OB:BOR
3.1%
Europe Basic Materials
0.4%
NO Market
1 Year Returns
-70.7%
OB:BOR
-5%
Europe Basic Materials
1.3%
NO Market
BOR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Borgestad (BOR) 0.6% 2.3% -6.8% -70.7% -72.5% -75.1%
Europe Basic Materials 3.1% 5.2% 16.1% -5% 4% -2.9%
NO Market 0.4% 0.1% 5.4% 1.3% 32.7% 28.9%
1 Year Return vs Industry and Market
  • BOR underperformed the Basic Materials industry which returned -5% over the past year.
  • BOR underperformed the Market in Norway which returned 1.3% over the past year.
Price Volatility
BOR
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Borgestad's competitors could be found in our database.

Value

 Is Borgestad undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Borgestad. This is due to cash flow or dividend data being unavailable. The share price is NOK17.9.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Borgestad's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Borgestad's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OB:BOR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in NOK NOK0.90
OB:BOR Share Price ** OB (2019-04-17) in NOK NOK17.9
Europe Basic Materials Industry PE Ratio Median Figure of 27 Publicly-Listed Basic Materials Companies 13.98x
Norway Market PE Ratio Median Figure of 130 Publicly-Listed Companies 13.58x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Borgestad.

OB:BOR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OB:BOR Share Price ÷ EPS (both in NOK)

= 17.9 ÷ 0.90

19.89x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Borgestad is overvalued based on earnings compared to the Europe Basic Materials industry average.
  • Borgestad is overvalued based on earnings compared to the Norway market.
Price based on expected Growth
Does Borgestad's expected growth come at a high price?
Raw Data
OB:BOR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 19.89x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
-5.9%per year
Europe Basic Materials Industry PEG Ratio Median Figure of 18 Publicly-Listed Basic Materials Companies 1.22x
Norway Market PEG Ratio Median Figure of 100 Publicly-Listed Companies 0.94x

*Line of best fit is calculated by linear regression .

OB:BOR PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 19.89x ÷ -5.9%

-3.38x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Borgestad earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Borgestad's assets?
Raw Data
OB:BOR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in NOK NOK110.60
OB:BOR Share Price * OB (2019-04-17) in NOK NOK17.9
Europe Basic Materials Industry PB Ratio Median Figure of 33 Publicly-Listed Basic Materials Companies 1.2x
Norway Market PB Ratio Median Figure of 214 Publicly-Listed Companies 1.21x
OB:BOR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OB:BOR Share Price ÷ Book Value per Share (both in NOK)

= 17.9 ÷ 110.60

0.16x

* Primary Listing of Borgestad.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Borgestad is good value based on assets compared to the Europe Basic Materials industry average.
X
Value checks
We assess Borgestad's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Basic Materials industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Basic Materials industry average (and greater than 0)? (1 check)
  5. Borgestad has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Borgestad expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-5.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Borgestad expected to grow at an attractive rate?
  • Borgestad's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.8%.
Growth vs Market Checks
  • Borgestad's earnings are expected to decrease over the next 1-3 years, this is below the Norway market average.
  • Borgestad's revenue growth is positive but not above the Norway market average.
Annual Growth Rates Comparison
Raw Data
OB:BOR Future Growth Rates Data Sources
Data Point Source Value (per year)
OB:BOR Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts -5.9%
OB:BOR Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 3.6%
Europe Basic Materials Industry Earnings Growth Rate Market Cap Weighted Average 13.6%
Europe Basic Materials Industry Revenue Growth Rate Market Cap Weighted Average 3.9%
Norway Market Earnings Growth Rate Market Cap Weighted Average 13.5%
Norway Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OB:BOR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in NOK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OB:BOR Future Estimates Data
Date (Data in NOK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 879 1 1
2020-12-31 853 -1 1
2019-12-31 812 -6 1
OB:BOR Past Financials Data
Date (Data in NOK Millions) Revenue Cash Flow Net Income *
2018-12-31 791 -52 3
2018-09-30 760 -21 -23
2018-06-30 745 -11 -33
2018-03-31 750 -4 -28
2017-12-31 779 1 13
2017-09-30 776 10 -11
2017-06-30 777 -20 -11
2017-03-31 775 -25 -11
2016-12-31 766 -22 -61
2016-09-30 765 -46 -32
2016-06-30 780 -18 -32
2016-03-31 747 6 -37

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Borgestad's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Borgestad's revenue is expected to grow by 3.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OB:BOR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Borgestad Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OB:BOR Future Estimates Data
Date (Data in NOK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.13 0.13 0.13 1.00
2020-12-31 -0.16 -0.16 -0.16 1.00
2019-12-31 -0.90 -0.90 -0.90 1.00
OB:BOR Past Financials Data
Date (Data in NOK Millions) EPS *
2018-12-31 0.90
2018-09-30 -6.71
2018-06-30 -9.67
2018-03-31 -8.18
2017-12-31 3.74
2017-09-30 -3.33
2017-06-30 -3.36
2017-03-31 -3.16
2016-12-31 -18.03
2016-09-30 -9.37
2016-06-30 -9.61
2016-03-31 -10.89

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Borgestad will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Borgestad's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Borgestad has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Borgestad performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Borgestad's growth in the last year to its industry (Basic Materials).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Borgestad's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Borgestad's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Borgestad's 1-year earnings growth is negative, it can't be compared to the Europe Basic Materials industry average.
Earnings and Revenue History
Borgestad's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Borgestad Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OB:BOR Past Revenue, Cash Flow and Net Income Data
Date (Data in NOK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 791.34 3.22 275.11
2018-09-30 760.37 -22.64 273.68
2018-06-30 745.38 -32.72 264.18
2018-03-31 749.93 -27.58 263.06
2017-12-31 778.61 12.62 261.62
2017-09-30 775.98 -11.19 262.44
2017-06-30 776.52 -11.44 262.61
2017-03-31 775.21 -11.34 260.89
2016-12-31 765.53 -60.81 258.03
2016-09-30 765.39 -31.60 239.26
2016-06-30 780.46 -32.19 230.91
2016-03-31 747.29 -36.73 224.72
2015-12-31 729.46 -24.52 220.11
2015-09-30 714.66 -42.93 200.45
2015-06-30 691.76 -41.21 204.07
2015-03-31 699.74 -37.64 202.96
2014-12-31 714.58 -26.23 203.39
2014-09-30 717.46 33.06 215.97
2014-06-30 708.61 24.04 202.36
2014-03-31 699.94 18.67 196.08
2013-12-31 693.72 9.46 191.41
2013-09-30 638.40 -40.87 181.08
2013-06-30 578.90 -31.89 175.83
2013-03-31 648.49 -27.21 200.67
2012-12-31 501.41 -22.70 164.18
2012-09-30 390.93 -31.12 125.64
2012-06-30 243.20 -40.70 84.10

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Borgestad has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Borgestad used its assets less efficiently than the Europe Basic Materials industry average last year based on Return on Assets.
  • Borgestad's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Borgestad's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Basic Materials industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Borgestad has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Borgestad's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Borgestad's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Borgestad is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Borgestad's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Borgestad's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Borgestad Company Filings, last reported 3 months ago.

OB:BOR Past Debt and Equity Data
Date (Data in NOK Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 439.30 982.24 57.06
2018-09-30 410.89 973.14 54.42
2018-06-30 406.67 959.13 51.98
2018-03-31 414.92 929.58 68.12
2017-12-31 446.45 967.82 128.29
2017-09-30 437.20 951.19 104.54
2017-06-30 447.61 960.15 75.73
2017-03-31 427.05 921.36 99.47
2016-12-31 397.52 942.10 92.59
2016-09-30 419.58 973.29 75.40
2016-06-30 433.84 996.40 115.77
2016-03-31 449.02 962.35 102.24
2015-12-31 484.92 952.29 120.72
2015-09-30 482.12 947.68 88.36
2015-06-30 443.17 913.04 90.82
2015-03-31 437.21 874.14 75.38
2014-12-31 474.13 878.75 104.04
2014-09-30 459.03 843.31 90.59
2014-06-30 465.92 862.91 88.98
2014-03-31 464.97 816.82 84.78
2013-12-31 473.00 808.80 85.11
2013-09-30 403.99 851.50 99.44
2013-06-30 262.92 704.09 73.03
2013-03-31 255.20 694.81 83.55
2012-12-31 390.19 377.63 92.51
2012-09-30 264.48 260.25 92.46
2012-06-30 270.13 259.26 101.05
  • Borgestad's level of debt (223.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (171% vs 223.6% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are not well covered by earnings (EBIT is 0.5x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Borgestad's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Borgestad has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Borgestad's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Borgestad dividends.
If you bought NOK2,000 of Borgestad shares you are expected to receive NOK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Borgestad's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Borgestad's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OB:BOR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Basic Materials Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 3%
Norway Market Average Dividend Yield Market Cap Weighted Average of 110 Stocks 4.2%
Norway Minimum Threshold Dividend Yield 10th Percentile 1.8%
Norway Bottom 25% Dividend Yield 25th Percentile 2.7%
Norway Top 25% Dividend Yield 75th Percentile 6.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OB:BOR Future Dividends Estimate Data
Date (Data in NOK) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
OB:BOR Past Annualized Dividends Data
Date (Data in NOK) Dividend per share (annual) Avg. Yield (%)
2013-02-27 0.000 0.000
2012-11-09 0.000 0.000
2012-08-16 0.000 0.000
2012-05-03 0.000 0.000
2012-04-18 0.000 0.000
2012-02-17 0.000 0.000
2011-04-29 5.000 2.782
2010-04-30 5.000 2.459
2009-04-21 6.000 3.451

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Borgestad has not reported any payouts.
  • Unable to verify if Borgestad's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Borgestad's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Borgestad has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Borgestad's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Borgestad afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Borgestad has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Borgestad's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Christen Knudsen
COMPENSATION NOK2,704,000
AGE 63
CEO Bio

Mr. Christen Knudsen serves as the Chief Executive Officer of Borgestad ASA and served as its President. Mr. Knudsen has been the Chairman of the Board at Borgestad Industries ASA since 2008. He holds Master in Economics and Finance from 1976 to 1980 and BS from Norwegian School of Business and Economics (NHH).

CEO Compensation
  • Christen's compensation has been consistent with company performance over the past year.
  • Christen's remuneration is lower than average for companies of similar size in Norway.
Management Team

Christen Knudsen

TITLE
Chief Executive Officer
COMPENSATION
NOK3M
AGE
63

Egil Friestad

TITLE
Group President and Segment Manager
COMPENSATION
NOK3M
AGE
65

Pål Larsen

TITLE
CFO & COO
COMPENSATION
NOK2M

Eirik Hansen

TITLE
Group Chief Accountant

Niclas Sjöberg

TITLE
Chief Executive Officer of Borgestad Industries
TENURE
2.6 yrs
Board of Directors Tenure

Average tenure and age of the Borgestad board of directors in years:

15.3
Average Tenure
70
Average Age
  • The average tenure for the Borgestad board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Bertel Steen

TITLE
Chairman
COMPENSATION
NOK350K
AGE
70
TENURE
15.3 yrs

Gudmund Bratrud

TITLE
Director
COMPENSATION
NOK230K
AGE
71
TENURE
22.3 yrs

Mona Møller

TITLE
Director
TENURE
1.8 yrs

Mills Møller

TITLE
Director
COMPENSATION
NOK165K
AGE
44
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (NOK) Value (NOK)
X
Management checks
We assess Borgestad's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Borgestad has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Borgestad ASA (OB:BOR) Potentially Undervalued?

As a small cap stock, hardly covered by any analysts, there is generally more of an opportunity for mispricing as there is less activity to push the stock closer to fair value? … Is there still an opportunity here to buy. … Today I will analyse the most recent data on Borgestad’s outlook and valuation to see if the opportunity still exists

Simply Wall St -

Does Borgestad ASA (OB:BOR) Have A Particularly Volatile Share Price?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

Did You Manage To Avoid Borgestad's Devastating 75% Share Price Drop?

To wit, the Borgestad ASA (OB:BOR) share price managed to fall 75% over five long years. … And it's not just long term holders hurting, because the stock is down 74% in the last year. … Over five years, Borgestad grew its revenue at 2.8% per year.

Simply Wall St -

Could Borgestad ASA's (OB:BOR) Investor Composition Influence The Stock Price?

With a market capitalization of øre63m, Borgestad is a small cap stock, so it might not be well known by many institutional investors. … Our analysis of the ownership of the company, below, shows that. … Check out our latest analysis for Borgestad

Simply Wall St -

Have Insiders Been Buying Borgestad ASA (OB:BOR) Shares?

So before you buy or sell Borgestad ASA (OB:BOR), you may well want to know whether insiders have been buying or selling. … It is perfectly legal for company insiders, including board members, to buy and sell stock in a company. … The Last 12 Months Of Insider Transactions At Borgestad

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Who Are The Major Shareholders In Borgestad ASA (OB:BOR)?

Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Borgestad is not a large company by global standards. … institutional investors have bought into the company.

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Borgestad ASA (OB:BOR): Time For A Financial Health Check

While small-cap stocks, such as Borgestad ASA (OB:BOR) with its market cap of øre195.91m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

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At øre059, Is Borgestad ASA (OB:BOR) A Buy?

saw significant share price volatility over the past couple of months on the OB, rising to the highs of NOK65 and falling to the lows of NOK57. … This high level of volatility gives investors the opportunity to enter into the stock, and potentially buy at an artificially low price? … Let’s take a look at Borgestad’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change?

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What Investors Should Know About Borgestad ASA's (OB:BOR) Financial Strength

At this constant level of debt, the current cash and short-term investment levels stands at ØRE128.29M for investing into the business. … On top of this, BOR has produced ØRE560.00K in operating cash flow during the same period of time, resulting in an operating cash to total debt ratio of 0.058%, meaning that BOR’s debt is not appropriately covered by operating cash. … In BOR's, case, the ratio of 0.8x suggests that interest is not strongly covered, which means that debtors may be less inclined to loan the company more money, reducing its headroom for growth through debt.Next Steps: BOR’s high debt levels is not met with high cash flow coverage.

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What Is Driving Borgestad ASA's (OB:BOR) Margins In The Future?

View our latest analysis for Borgestad A closer look at BOR's profit margin Attractive margins generally indicate a desirable ability to translate sales revenue in to earnings, and return for shareholders. … Margin Calculation for BOR Profit Margin = Net Income ÷ Revenue ∴ Profit Margin = 12.62 Million ÷ 778.61 Million = 1.62% There has been a contraction in Borgestad's margin over the past five years, as a result of a 19.70% average growth in revenue outstripping 8.18% in average net income growth, which suggests that a smaller percentage of revenue falls to the bottom line despite the fact revenue has increased over the previous 5 years. … Understanding what could be driving Borgestad's future earnings It is expected that margins will keep on contracting, with 4.55% in expected annual revenue growth and earnings expected to fall at -22.13% on an annual basis.

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Company Info

Description

Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. The company also manages real estate properties. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland; and Borgestad Næringspark, a rented commercial premises used for the storage, production, and offices. Borgestad ASA is headquartered in Skien, Norway.

Details
Name: Borgestad ASA
BOR
Exchange: OB
Founded:
NOK121,193,740
6,770,600
Website: http://www.borgestad.no
Address: Borgestad ASA
Gunnar Knudsensveg 144,
Skien,
Telemark, 3712,
Norway
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OB BOR Ordinary Shares Oslo Bors NO NOK 08. May 1992
LSE 0DTO Ordinary Shares London Stock Exchange GB NOK 08. May 1992
BATS-CHIXE BORO Ordinary Shares BATS 'Chi-X Europe' GB NOK 08. May 1992
Number of employees
Current staff
Staff numbers
0
Borgestad employees.
Industry
Construction Materials
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 20:44
End of day share price update: 2019/04/17 00:00
Last estimates confirmation: 2019/02/28
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.