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Itera OB:ITERA Stock Report

Last Price

NOK 10.45

Market Cap

NOK 846.9m

7D

-2.8%

1Y

-14.3%

Updated

26 Sep, 2024

Data

Company Financials +

Itera ASA

OB:ITERA Stock Report

Market Cap: NOK 846.9m

ITERA Stock Overview

Develops and operates digital solutions for businesses and organizations in Norway, Sweden, Ukraine, Denmark, Czech Republic, Iceland, Poland, and Slovakia.

About the company

ITERA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance3/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 67.3% below our estimate of its fair value
Earnings are forecast to grow 28.01% per year
Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record
Does not have a meaningful market cap (NOK847M)

Itera ASA Competitors

Webstep

OB:WSTEP

NOK 647.6m

ECIT

OB:ECIT

NOK 4.6b

Bouvet

OB:BOUV

NOK 7.2b

Atea

OB:ATEA

NOK 15.7b

Price History & Performance

Summary of all time highs, changes and price drops for Itera
Historical stock prices
Current Share PriceNOK 10.45
52 Week HighNOK 14.35
52 Week LowNOK 9.90
Beta0.55
11 Month Change-9.91%
3 Month Change-9.52%
1 Year Change-14.34%
33 Year Change-33.44%
5 Year Change24.70%
Change since IPO265.75%

Recent News & Updates

There May Be Some Bright Spots In Itera's (OB:ITERA) Earnings

Sep 04
There May Be Some Bright Spots In Itera's (OB:ITERA) Earnings

Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40

May 14
Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40

Recent updates

There May Be Some Bright Spots In Itera's (OB:ITERA) Earnings

Sep 04
There May Be Some Bright Spots In Itera's (OB:ITERA) Earnings

Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40

May 14
Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40

Itera (OB:ITERA) Will Pay A Dividend Of NOK0.40

Apr 30
Itera (OB:ITERA) Will Pay A Dividend Of NOK0.40

Itera's (OB:ITERA) Soft Earnings Are Actually Better Than They Appear

Feb 22
Itera's (OB:ITERA) Soft Earnings Are Actually Better Than They Appear

Itera ASA's (OB:ITERA) Shares May Have Run Too Fast Too Soon

Jan 03
Itera ASA's (OB:ITERA) Shares May Have Run Too Fast Too Soon

Itera's (OB:ITERA) Dividend Will Be Increased To NOK0.30

May 10
Itera's (OB:ITERA) Dividend Will Be Increased To NOK0.30

Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 29
Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Estimating The Fair Value Of Itera ASA (OB:ITERA)

Jun 07
Estimating The Fair Value Of Itera ASA (OB:ITERA)

How Does Itera ASA (OB:ITERA) Fare As A Dividend Stock?

Apr 15
How Does Itera ASA (OB:ITERA) Fare As A Dividend Stock?

If You Like EPS Growth Then Check Out Itera (OB:ITERA) Before It's Too Late

Mar 14
If You Like EPS Growth Then Check Out Itera (OB:ITERA) Before It's Too Late

Odd Khalifi Just Bought 8.3% More Shares In Itera ASA (OB:ITERA)

Feb 21
Odd Khalifi Just Bought 8.3% More Shares In Itera ASA (OB:ITERA)

Itera (OB:ITERA) Has Rewarded Shareholders With An Exceptional 406% Total Return On Their Investment

Feb 05
Itera (OB:ITERA) Has Rewarded Shareholders With An Exceptional 406% Total Return On Their Investment

Is It Worth Buying Itera ASA (OB:ITERA) For Its 4.4% Dividend Yield?

Jan 14
Is It Worth Buying Itera ASA (OB:ITERA) For Its 4.4% Dividend Yield?

Here's What We Learned About The CEO Pay At Itera ASA (OB:ITERA)

Dec 15
Here's What We Learned About The CEO Pay At Itera ASA (OB:ITERA)

Insider Buying: The Itera ASA (OB:ITE) Chief Executive Officer Just Bought kr1.4m Worth Of Shares

Nov 28
Insider Buying: The Itera ASA (OB:ITE) Chief Executive Officer Just Bought kr1.4m Worth Of Shares

Should You Be Adding Itera (OB:ITE) To Your Watchlist Today?

Nov 21
Should You Be Adding Itera (OB:ITE) To Your Watchlist Today?

Shareholder Returns

ITERANO ITNO Market
7D-2.8%-0.2%0.2%
1Y-14.3%9.9%-0.5%

Return vs Industry: ITERA underperformed the Norwegian IT industry which returned 9.9% over the past year.

Return vs Market: ITERA underperformed the Norwegian Market which returned -0.5% over the past year.

Price Volatility

Is ITERA's price volatile compared to industry and market?
ITERA volatility
ITERA Average Weekly Movement4.3%
IT Industry Average Movement4.4%
Market Average Movement5.0%
10% most volatile stocks in NO Market11.3%
10% least volatile stocks in NO Market2.7%

Stable Share Price: ITERA has not had significant price volatility in the past 3 months.

Volatility Over Time: ITERA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989713Arne Mjøswww.itera.no

Itera ASA, together with its subsidiaries, develops and operates digital solutions for businesses and organizations in Norway, Sweden, Ukraine, Denmark, Czech Republic, Iceland, Poland, and Slovakia. It offers data, artificial intelligence and analytics, development and architecture, test and quality assurance solutions, as well as cloud and application services. The company provides a range of services in the strategy and consulting, customer experience, and technology and cloud transformation areas.

Itera ASA Fundamentals Summary

How do Itera's earnings and revenue compare to its market cap?
ITERA fundamental statistics
Market capNOK 846.90m
Earnings (TTM)NOK 47.54m
Revenue (TTM)NOK 868.66m

17.8x

P/E Ratio

1.0x

P/S Ratio

Is ITERA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITERA income statement (TTM)
RevenueNOK 868.66m
Cost of RevenueNOK 649.28m
Gross ProfitNOK 219.38m
Other ExpensesNOK 171.84m
EarningsNOK 47.54m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 23, 2024

Earnings per share (EPS)0.59
Gross Margin25.25%
Net Profit Margin5.47%
Debt/Equity Ratio8.3%

How did ITERA perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

68%

Payout Ratio