BRRDF:OTC-Borregaard ASA (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 14.17

Change

0.00 (0.00)%

Market Cap

USD 1.42B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Borregaard ASA develops, produces, and sells biomaterials, biochemicals, and fine chemicals in Norway, rest of Europe, the United States, Asia, and internationally. It operates through three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment provides biopolymers that are used as binding and dispersing agents for a range of applications, such as construction, industrial binders, agrochemicals, and batteries; and biovanillin for flavor and fragrance companies, as well as for the food and beverage industry. This segment also engages in chemicals trading activities. The BioMaterials segment offers specialty cellulose for use as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products, as well as provides cellulose fibrils for industrial applications. The Fine Chemicals segment provides pharma intermediates and bioethanol. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

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KDSKF Koninklijke DSM N.V

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EMSHF EMS-CHEMIE HOLDING AG

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AKZOY Akzo Nobel N.V

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AKZOF Akzo Nobel N.V

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ETFs Containing BRRDF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.36% 68% D+ 70% C-
Dividend Return 21.32% 97% A+ 96% A
Total Return 52.68% 78% C+ 76% C
Trailing 12 Months  
Capital Gain 31.36% 65% D 69% D+
Dividend Return 21.32% 97% A+ 96% A
Total Return 52.68% 79% C+ 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.32% N/A N/A 54% F
Dividend Return 11.86% N/A N/A 92% A-
Total Return 17.17% N/A N/A 66% D
Risk Return Profile  
Volatility (Standard Deviation) 22.28% N/A N/A 68% D+
Risk Adjusted Return 77.07% N/A N/A 95% A
Market Capitalization 1.42B 52% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.42 36% F 20% F
Price/Book Ratio 4.12 30% F 27% F
Price / Cash Flow Ratio 2.04 46% F 32% F
EV/EBITDA 1.78 70% C- 58% F
Management Effectiveness  
Return on Equity 8.72% 66% D 70% C-
Return on Invested Capital 9.53% 65% D 68% D+
Return on Assets 5.65% 81% B- 88% B+
Debt to Equity Ratio 42.92% 51% F 40% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.13 85% B 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector