DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - OSL:DOFG - NO0012851874 - Common Stock
92.1 NOK
+0.55 (+0.6%)
Taking everything into account, DOFG scores 5 out of 10 in our fundamental rating. DOFG was compared to 37 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of DOFG while its profitability can be described as average. DOFG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
DOFG had positive earnings in the past year.
In the past year DOFG had a positive cash flow from operations.
In multiple years DOFG reported negative net income over the last 5 years.
DOFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOFG has a Return On Assets of 9.64%. This is amongst the best in the industry. DOFG outperforms 81.08% of its industry peers.
DOFG's Return On Equity of 19.36% is fine compared to the rest of the industry. DOFG outperforms 70.27% of its industry peers.
DOFG has a Return On Invested Capital (8.50%) which is in line with its industry peers.
DOFG had an Average Return On Invested Capital over the past 3 years of 13.09%. This is above the industry average of 10.66%.
The last Return On Invested Capital (8.50%) for DOFG is well below the 3 year average (13.09%), which needs to be investigated, but indicates that DOFG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 19.36% | ||
| ROIC | 8.5% |
ROA(3y)7.72%
ROA(5y)-0.31%
ROE(3y)119.89%
ROE(5y)N/A
ROIC(3y)13.09%
ROIC(5y)17.29%
1.3 Margins
DOFG has a better Profit Margin (23.25%) than 86.49% of its industry peers.
Looking at the Operating Margin, with a value of 22.45%, DOFG belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
DOFG's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.45% | ||
| PM (TTM) | 23.25% | ||
| GM | N/A |
OM growth 3Y22.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOFG is creating some value.
DOFG has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, DOFG has an improved debt to assets ratio.
2.2 Solvency
DOFG has a debt to FCF ratio of 5.30. This is a neutral value as DOFG would need 5.30 years to pay back of all of its debts.
DOFG's Debt to FCF ratio of 5.30 is in line compared to the rest of the industry. DOFG outperforms 48.65% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that DOFG is somewhat dependend on debt financing.
The Debt to Equity ratio of DOFG (0.67) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.3 | ||
| Altman-Z | N/A |
ROIC/WACC1.02
WACC8.34%
2.3 Liquidity
DOFG has a Current Ratio of 1.54. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
DOFG's Current ratio of 1.54 is in line compared to the rest of the industry. DOFG outperforms 48.65% of its industry peers.
A Quick Ratio of 1.54 indicates that DOFG should not have too much problems paying its short term obligations.
DOFG's Quick ratio of 1.54 is in line compared to the rest of the industry. DOFG outperforms 59.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
DOFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.27%.
DOFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.05%.
DOFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.33% yearly.
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
Revenue 1Y (TTM)33.05%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%42.77%
3.2 Future
Based on estimates for the next years, DOFG will show a very strong growth in Earnings Per Share. The EPS will grow by 25.42% on average per year.
DOFG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.31% yearly.
EPS Next Y69.04%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue Next Year27.36%
Revenue Next 2Y15.42%
Revenue Next 3Y10.31%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.45, which indicates a rather cheap valuation of DOFG.
Based on the Price/Earnings ratio, DOFG is valued cheaper than 81.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, DOFG is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.38, the valuation of DOFG can be described as very cheap.
DOFG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOFG is cheaper than 83.78% of the companies in the same industry.
DOFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 5.38 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOFG.
64.86% of the companies in the same industry are more expensive than DOFG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
DOFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DOFG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DOFG's earnings are expected to grow with 25.42% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y38.71%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.77%, DOFG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.26, DOFG pays a bit more dividend than its industry peers.
DOFG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DOFG pays out 19.15% of its income as dividend. This is a sustainable payout ratio.
DP19.15%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
OSL:DOFG (11/4/2025, 4:19:56 PM)
92.1
+0.55 (+0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.3%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap22.68B
Revenue(TTM)1.62B
Net Income(TTM)376.00M
Analysts87.14
Price Target131.75 (43.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP19.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.56%
Min EPS beat(2)13.92%
Max EPS beat(2)57.2%
EPS beat(4)4
Avg EPS beat(4)37.51%
Min EPS beat(4)13.92%
Max EPS beat(4)59.69%
EPS beat(8)5
Avg EPS beat(8)56.5%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-7.02%
Max Revenue beat(4)2.21%
Revenue beat(8)2
Avg Revenue beat(8)-3.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.92%
PT rev (3m)1.48%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)-29.09%
EPS NY rev (1m)0%
EPS NY rev (3m)10.96%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)4.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 5.38 | ||
| P/S | 1.39 | ||
| P/FCF | 7.47 | ||
| P/OCF | 4.6 | ||
| P/B | 1.15 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)16.89
EY18.34%
EPS(NY)17.13
Fwd EY18.6%
FCF(TTM)12.32
FCFY13.38%
OCF(TTM)20
OCFY21.72%
SpS66.42
BVpS79.77
TBVpS79.65
PEG (NY)0.08
PEG (5Y)N/A
Graham Number174.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 19.36% | ||
| ROCE | 11.04% | ||
| ROIC | 8.5% | ||
| ROICexc | 9.47% | ||
| ROICexgc | 9.48% | ||
| OM | 22.45% | ||
| PM (TTM) | 23.25% | ||
| GM | N/A | ||
| FCFM | 18.55% |
ROA(3y)7.72%
ROA(5y)-0.31%
ROE(3y)119.89%
ROE(5y)N/A
ROIC(3y)13.09%
ROIC(5y)17.29%
ROICexc(3y)26.86%
ROICexc(5y)37.53%
ROICexgc(3y)26.86%
ROICexgc(5y)37.53%
ROCE(3y)80.74%
ROCE(5y)94.31%
ROICexgc growth 3Y-44.68%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.7%
ROICexc growth 5YN/A
OM growth 3Y22.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.3 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 170% | ||
| Cap/Sales | 11.56% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 102.96% | ||
| Profit Quality | 79.79% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | N/A |
F-Score4
WACC8.34%
ROIC/WACC1.02
Cap/Depr(3y)451.26%
Cap/Depr(5y)281.9%
Cap/Sales(3y)9.05%
Cap/Sales(5y)8.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
EPS Next Y69.04%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue 1Y (TTM)33.05%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%42.77%
Revenue Next Year27.36%
Revenue Next 2Y15.42%
Revenue Next 3Y10.31%
Revenue Next 5YN/A
EBIT growth 1Y60.85%
EBIT growth 3Y50.78%
EBIT growth 5YN/A
EBIT Next Year102.88%
EBIT Next 3Y30.57%
EBIT Next 5YN/A
FCF growth 1Y313.04%
FCF growth 3Y64.48%
FCF growth 5YN/A
OCF growth 1Y186.12%
OCF growth 3Y38.12%
OCF growth 5YN/A
DOF GROUP ASA / DOFG.OL FAQ
What is the fundamental rating for DOFG stock?
ChartMill assigns a fundamental rating of 5 / 10 to DOFG.OL.
What is the valuation status of DOF GROUP ASA (DOFG.OL) stock?
ChartMill assigns a valuation rating of 8 / 10 to DOF GROUP ASA (DOFG.OL). This can be considered as Undervalued.
How profitable is DOF GROUP ASA (DOFG.OL) stock?
DOF GROUP ASA (DOFG.OL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for DOFG stock?
The Earnings per Share (EPS) of DOF GROUP ASA (DOFG.OL) is expected to grow by 69.04% in the next year.
How sustainable is the dividend of DOF GROUP ASA (DOFG.OL) stock?
The dividend rating of DOF GROUP ASA (DOFG.OL) is 6 / 10 and the dividend payout ratio is 19.15%.