Webstep ASA Logo

Webstep ASA

WSTEP.OL

(3.5)
Stock Price

23,60 NOK

11.96% ROA

0.96% ROE

15.79x PER

Market Cap.

582.771.600,00 NOK

27.05% DER

7.56% Yield

0.37% NPM

Webstep ASA Stock Analysis

Webstep ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Webstep ASA Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 ROE

ROE in an average range (10.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 PBV

The stock's PBV ratio (1.47x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (514) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Webstep ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Webstep ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Webstep ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Webstep ASA Revenue
Year Revenue Growth
2013 459.803.000
2014 533.754.000 13.85%
2015 549.063.000 2.79%
2016 562.515.000 2.39%
2017 596.519.000 5.7%
2018 663.153.000 10.05%
2019 660.513.000 -0.4%
2020 689.987.000 4.27%
2021 775.023.000 10.97%
2022 888.439.000 12.77%
2023 844.804.000 -5.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Webstep ASA Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Webstep ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Webstep ASA EBITDA
Year EBITDA Growth
2013 61.420.000
2014 62.072.000 1.05%
2015 64.309.000 3.48%
2016 65.116.000 1.24%
2017 59.305.000 -9.8%
2018 78.910.000 24.84%
2019 60.176.000 -31.13%
2020 64.046.000 6.04%
2021 80.671.000 20.61%
2022 76.366.000 -5.64%
2023 32.180.000 -137.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Webstep ASA Gross Profit
Year Gross Profit Growth
2013 158.882.000
2014 181.177.000 12.31%
2015 188.953.000 4.12%
2016 195.373.000 3.29%
2017 98.791.000 -97.76%
2018 121.705.000 18.83%
2019 102.141.000 -19.15%
2020 192.546.000 46.95%
2021 238.927.000 19.41%
2022 273.315.000 12.58%
2023 78.464.000 -248.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Webstep ASA Net Profit
Year Net Profit Growth
2013 28.839.000
2014 27.243.000 -5.86%
2015 36.546.000 25.46%
2016 40.519.000 9.81%
2017 33.851.000 -19.7%
2018 56.220.000 39.79%
2019 36.085.000 -55.8%
2020 36.749.000 1.81%
2021 48.495.000 24.22%
2022 38.436.000 -26.17%
2023 1.084.000 -3445.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Webstep ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 1
2014 1 0%
2015 2 0%
2016 2 50%
2017 2 -100%
2018 2 50%
2019 1 -100%
2020 1 0%
2021 2 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Webstep ASA Free Cashflow
Year Free Cashflow Growth
2013 38.068.000
2014 69.364.000 45.12%
2015 46.341.000 -49.68%
2016 48.743.000 4.93%
2017 27.000 -180429.63%
2018 86.458.000 99.97%
2019 38.044.000 -127.26%
2020 59.362.000 35.91%
2021 46.945.000 -26.45%
2022 63.269.000 25.8%
2023 -33.305.000 289.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Webstep ASA Operating Cashflow
Year Operating Cashflow Growth
2013 39.827.000
2014 71.809.000 44.54%
2015 48.864.000 -46.96%
2016 50.473.000 3.19%
2017 8.044.000 -527.46%
2018 91.927.000 91.25%
2019 41.714.000 -120.37%
2020 63.336.000 34.14%
2021 54.695.000 -15.8%
2022 73.993.000 26.08%
2023 -31.880.000 332.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Webstep ASA Capital Expenditure
Year Capital Expenditure Growth
2013 1.759.000
2014 2.445.000 28.06%
2015 2.523.000 3.09%
2016 1.730.000 -45.84%
2017 8.017.000 78.42%
2018 5.469.000 -46.59%
2019 3.670.000 -49.02%
2020 3.974.000 7.65%
2021 7.750.000 48.72%
2022 10.724.000 27.73%
2023 1.425.000 -652.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Webstep ASA Equity
Year Equity Growth
2013 255.730.000
2014 286.533.000 10.75%
2015 326.052.000 12.12%
2016 196.919.000 -65.58%
2017 357.738.000 44.95%
2018 376.575.000 5%
2019 371.646.000 -1.33%
2020 380.183.000 2.25%
2021 393.692.000 3.43%
2022 393.400.000 -0.07%
2023 383.364.000 -2.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Webstep ASA Assets
Year Assets Growth
2013 586.029.000
2014 575.809.000 -1.77%
2015 559.136.000 -2.98%
2016 557.781.000 -0.24%
2017 528.252.000 -5.59%
2018 535.023.000 1.27%
2019 565.422.000 5.38%
2020 591.660.000 4.43%
2021 648.986.000 8.83%
2022 678.967.000 4.42%
2023 710.196.000 4.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Webstep ASA Liabilities
Year Liabilities Growth
2013 308.524.000
2014 278.251.000 -10.88%
2015 222.491.000 -25.06%
2016 360.862.000 38.34%
2017 170.514.000 -111.63%
2018 158.448.000 -7.62%
2019 193.776.000 18.23%
2020 211.477.000 8.37%
2021 255.294.000 17.16%
2022 285.567.000 10.6%
2023 326.832.000 12.63%

Webstep ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.61
Net Income per Share
1.42
Price to Earning Ratio
15.79x
Price To Sales Ratio
0.59x
POCF Ratio
19.53
PFCF Ratio
23.37
Price to Book Ratio
1.62
EV to Sales
0.68
EV Over EBITDA
8.36
EV to Operating CashFlow
21.03
EV to FreeCashFlow
26.85
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
0,58 Bil.
Enterprise Value
0,67 Bil.
Graham Number
21.09
Graham NetNet
-11.21

Income Statement Metrics

Net Income per Share
1.42
Income Quality
0.62
ROE
0.1
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.28
EBT Per Ebit
0.71
Ebit per Revenue
0.02
Effective Tax Rate
0.72

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.08
Dividend Yield %
7.56
Payout Ratio
1.19
Dividend Per Share
1.7

Operating Metrics

Operating Cashflow per Share
1.15
Free CashFlow per Share
0.9
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.01
Capex to Depreciation
-0.3
Return on Invested Capital
0.08
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
10.94
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
33.38
Inventory Turnover
0
Capex per Share
-0.25

Balance Sheet

Cash per Share
0,61
Book Value per Share
13,87
Tangible Book Value per Share
13.87
Shareholders Equity per Share
13.87
Interest Debt per Share
3.84
Debt to Equity
0.27
Debt to Assets
0.15
Net Debt to EBITDA
1.08
Current Ratio
0.89
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
0.27
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Webstep ASA Dividends
Year Dividends Growth
2018 2
2019 2 0%
2020 3 66.67%
2021 2 -200%
2022 2 0%
2023 2 0%

Webstep ASA Profile

About Webstep ASA

Webstep ASA, together with its subsidiaries, provides information technology (IT) consultancy services to public and private businesses in Norway and Sweden. The company offers digitalization, cloud migration and integration, Internet of Things, machine learning, IT security, robotics, and analytics. Its services include consulting, digitalization, .Net, Java, open source, full stack, front and back end, user experience, integration, mobility, cloud apps, machine learning, business intelligence, big data, data warehousing, virtual robotics, Devops, application service management, and data science services; and cloud computing, cloud services, integration, sensor technology, product and service development, Beacons, enterprise user experience, web analysis, design team, Amazon Web, Azure, prediction, AI, mobility predictive modelling, predictive modelling, hackathon, business analysis, and search engine optimization services. The company serves banking, finance and insurance, public administration, agriculture and food production, IT and telecommunication, commerce, and transportation industries. The company was founded in 2000 and is headquartered in Oslo, Norway.

CEO
Mr. Kjetil Bakke Eriksen
Employee
570
Address
Universitetsgata 2
Oslo, 0164

Webstep ASA Executives & BODs

Webstep ASA Executives & BODs
# Name Age
1 Mr. Kjetil Bakke Eriksen
Chief Executive Officer
70
2 Mr. Terje Orvedal
Head of Consulting Oslo
70
3 Ida Amalie Oma
Chief Financial Offer
70

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