DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - OSL:DOFG - NO0012851874 - Common Stock
99.5 NOK
+0.2 (+0.2%)
DOFG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year DOFG was profitable.
DOFG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DOFG reported negative net income in multiple years.
In the past 5 years DOFG always reported a positive cash flow from operatings.
1.2 Ratios
DOFG has a Return On Assets of 6.54%. This is in the better half of the industry: DOFG outperforms 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 13.22%, DOFG is in line with its industry, outperforming 60.00% of the companies in the same industry.
DOFG has a Return On Invested Capital of 7.00%. This is comparable to the rest of the industry: DOFG outperforms 42.50% of its industry peers.
DOFG had an Average Return On Invested Capital over the past 3 years of 13.09%. This is in line with the industry average of 11.42%.
The last Return On Invested Capital (7.00%) 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 | 6.54% | ||
| ROE | 13.22% | ||
| ROIC | 7% |
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 (16.68%) than 82.50% of its industry peers.
DOFG has a better Operating Margin (19.66%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of DOFG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.66% | ||
| PM (TTM) | 16.68% | ||
| 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.
The number of shares outstanding for DOFG has been increased compared to 1 year ago.
The debt/assets ratio for DOFG has been reduced compared to a year ago.
2.2 Solvency
DOFG has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as DOFG would need 6.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.77, DOFG is doing worse than 62.50% of the companies in the same industry.
DOFG has a Debt/Equity ratio of 0.70. This is a neutral value indicating DOFG is somewhat dependend on debt financing.
DOFG has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: DOFG outperforms 42.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC8.3%
2.3 Liquidity
DOFG has a Current Ratio of 1.56. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
DOFG has a Current ratio (1.56) which is in line with its industry peers.
DOFG has a Quick Ratio of 1.56. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DOFG (1.56) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
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%.
Looking at the last year, DOFG shows a very strong growth in Revenue. The Revenue has grown by 22.67%.
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
Revenue 1Y (TTM)22.67%
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.
The Revenue is expected to grow by 10.51% on average over the next years. This is quite good.
EPS Next Y69.04%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue Next Year27.7%
Revenue Next 2Y15.74%
Revenue Next 3Y10.51%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.00, the valuation of DOFG can be described as very cheap.
Based on the Price/Earnings ratio, DOFG is valued cheaper than 82.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of DOFG to the average of the S&P500 Index (27.86), we can say DOFG is valued rather cheaply.
DOFG is valuated cheaply with a Price/Forward Earnings ratio of 5.92.
Based on the Price/Forward Earnings ratio, DOFG is valued cheaper than 82.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. DOFG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOFG is valued a bit more expensive than 65.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOFG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.73 | ||
| EV/EBITDA | 10.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DOFG's earnings are expected to grow with 25.42% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y38.71%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.18%, DOFG is a good candidate for dividend investing.
DOFG's Dividend Yield is a higher than the industry average which is at 5.97.
DOFG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
0.41% of the earnings are spent on dividend by DOFG. This is a low number and sustainable payout ratio.
DP0.41%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
OSL:DOFG (10/3/2025, 7:00:00 PM)
99.5
+0.2 (+0.2%)
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 Cap24.50B
Analysts87.14
Price Target131.75 (32.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.44%
Min EPS beat(2)57.2%
Max EPS beat(2)59.69%
EPS beat(4)3
Avg EPS beat(4)11.22%
Min EPS beat(4)-91.22%
Max EPS beat(4)59.69%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-5.67%
Min Revenue beat(4)-10.42%
Max Revenue beat(4)-1.96%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.85%
PT rev (3m)-1.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.68%
EPS NY rev (3m)10.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 5.92 | ||
| P/S | 1.67 | ||
| P/FCF | 10.73 | ||
| P/OCF | 6.7 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 10.2 |
EPS(TTM)16.59
EY16.67%
EPS(NY)16.82
Fwd EY16.9%
FCF(TTM)9.28
FCFY9.32%
OCF(TTM)14.84
OCFY14.92%
SpS59.49
BVpS75.06
TBVpS74.94
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 13.22% | ||
| ROCE | 9.09% | ||
| ROIC | 7% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 7.86% | ||
| OM | 19.66% | ||
| PM (TTM) | 16.68% | ||
| GM | N/A | ||
| FCFM | 15.59% |
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%
ROICexcg growth 3Y-44.68%
ROICexcg 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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 6.77 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 197.14% | ||
| Cap/Sales | 9.36% | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 102.22% | ||
| Profit Quality | 93.5% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | N/A |
F-Score4
WACC8.3%
ROIC/WACC0.84
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)22.67%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%42.77%
Revenue Next Year27.7%
Revenue Next 2Y15.74%
Revenue Next 3Y10.51%
Revenue Next 5YN/A
EBIT growth 1Y25%
EBIT growth 3Y50.78%
EBIT growth 5YN/A
EBIT Next Year102.88%
EBIT Next 3Y30.57%
EBIT Next 5YN/A
FCF growth 1Y95.49%
FCF growth 3Y64.48%
FCF growth 5YN/A
OCF growth 1Y78.54%
OCF growth 3Y38.12%
OCF growth 5YN/A