BOR Stock Overview
Develops, manufactures, distributes, delivers, and installs refractory products in Norway. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Borgestad ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 16.51 |
| 52 Week High | NOK 19.50 |
| 52 Week Low | NOK 11.20 |
| Beta | 0.58 |
| 1 Month Change | -12.63% |
| 3 Month Change | -0.41% |
| 1 Year Change | 41.86% |
| 3 Year Change | -95.35% |
| 5 Year Change | -97.92% |
| Change since IPO | -99.24% |
Recent News & Updates
Recent updates
There May Be Underlying Issues With The Quality Of Borgestad's (OB:BOR) Earnings
Nov 22
Borgestad ASA's (OB:BOR) Business Is Trailing The Industry But Its Shares Aren't
Aug 02Borgestad ASA's (OB:BOR) CEO Compensation Is Looking A Bit Stretched At The Moment
May 27What Borgestad ASA's (OB:BOR) 27% Share Price Gain Is Not Telling You
Apr 14Some Shareholders Feeling Restless Over Borgestad ASA's (OB:BOR) P/S Ratio
Dec 25Borgestad (OB:BOR) Use Of Debt Could Be Considered Risky
May 23These 4 Measures Indicate That Borgestad (OB:BOR) Is Using Debt In A Risky Way
Nov 05When Should You Buy Borgestad ASA (OB:BOR)?
Mar 26Health Check: How Prudently Does Borgestad (OB:BOR) Use Debt?
Jul 13Is Borgestad (OB:BOR) A Risky Investment?
Mar 10Have Insiders Been Buying Borgestad ASA (OB:BOR) Shares?
Jan 17
Borgestad (OB:BOR) Has No Shortage Of Debt
Nov 24Shareholder Returns
| BOR | NO Basic Materials | NO Market | |
|---|---|---|---|
| 7D | -4.6% | -3.5% | -2.6% |
| 1Y | 41.9% | 28.8% | -0.2% |
Return vs Industry: BOR exceeded the Norwegian Basic Materials industry which returned 31.2% over the past year.
Return vs Market: BOR exceeded the Norwegian Market which returned -0.3% over the past year.
Price Volatility
| BOR volatility | |
|---|---|
| BOR Average Weekly Movement | 4.9% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NO Market | 10.9% |
| 10% least volatile stocks in NO Market | 2.6% |
Stable Share Price: BOR has not had significant price volatility in the past 3 months compared to the Norwegian market.
Volatility Over Time: BOR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1904 | 545 | Pal Larsen | borgestad.no |
Borgestad ASA develops, manufactures, distributes, delivers, and installs refractory products in Norway. The company also develops and manages real estate properties. It operates Agora Bytom, a shopping center and a rental area, as well as a parking garage with parking spaces in Poland.
Borgestad ASA Fundamentals Summary
| BOR fundamental statistics | |
|---|---|
| Market cap | NOK 578.94m |
| Earnings (TTM) | NOK 30.81m |
| Revenue (TTM) | NOK 1.12b |
18.8x
P/E Ratio0.5x
P/S RatioIs BOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOR income statement (TTM) | |
|---|---|
| Revenue | NOK 1.12b |
| Cost of Revenue | NOK 530.03m |
| Gross Profit | NOK 587.70m |
| Other Expenses | NOK 556.89m |
| Earnings | NOK 30.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 0.88 |
| Gross Margin | 52.58% |
| Net Profit Margin | 2.76% |
| Debt/Equity Ratio | 52.9% |
How did BOR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Borgestad ASA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Žilvinas Jusaitis | Norne Securities AS |