DOF GROUP ASA (DOFG.OL) Fundamental Analysis & Valuation

OSL:DOFG • NO0012851874

Current stock price

127.7 NOK
-0.7 (-0.55%)
Last:

This DOFG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DOFG.OL Profitability Analysis

1.1 Basic Checks

  • DOFG had positive earnings in the past year.
  • In the past year DOFG had a positive cash flow from operations.
  • DOFG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DOFG had a positive operating cash flow.
DOFG.OL Yearly Net Income VS EBIT VS OCF VS FCFDOFG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.23%, DOFG belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
  • DOFG's Return On Equity of 22.80% is fine compared to the rest of the industry. DOFG outperforms 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.80%, DOFG is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DOFG is below the industry average of 11.12%.
  • The 3 year average ROIC (7.76%) for DOFG is below the current ROIC(9.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.23%
ROE 22.8%
ROIC 9.8%
ROA(3y)10.16%
ROA(5y)6.21%
ROE(3y)23.61%
ROE(5y)N/A
ROIC(3y)7.76%
ROIC(5y)13.86%
DOFG.OL Yearly ROA, ROE, ROICDOFG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • DOFG has a Profit Margin of 24.89%. This is amongst the best in the industry. DOFG outperforms 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of DOFG has grown nicely.
  • With a decent Operating Margin value of 24.20%, DOFG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • DOFG's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.2%
PM (TTM) 24.89%
GM N/A
OM growth 3Y16.51%
OM growth 5Y7.13%
PM growth 3Y38.75%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DOFG.OL Yearly Profit, Operating, Gross MarginsDOFG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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4

2. DOFG.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOFG is creating some value.
  • Compared to 1 year ago, DOFG has about the same amount of shares outstanding.
  • The number of shares outstanding for DOFG has been increased compared to 5 years ago.
  • DOFG has a better debt/assets ratio than last year.
DOFG.OL Yearly Shares OutstandingDOFG.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DOFG.OL Yearly Total Debt VS Total AssetsDOFG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • The Debt to FCF ratio of DOFG is 7.19, which is on the high side as it means it would take DOFG, 7.19 years of fcf income to pay off all of its debts.
  • DOFG has a Debt to FCF ratio of 7.19. This is comparable to the rest of the industry: DOFG outperforms 52.78% of its industry peers.
  • DOFG has a Debt/Equity ratio of 0.73. This is a neutral value indicating DOFG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DOFG (0.73) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.19
Altman-Z N/A
ROIC/WACC1.16
WACC8.42%
DOFG.OL Yearly LT Debt VS Equity VS FCFDOFG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • DOFG has a Current Ratio of 1.81. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.81, DOFG is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
  • DOFG has a Quick Ratio of 1.81. 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 better Quick ratio (1.81) than 69.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
DOFG.OL Yearly Current Assets VS Current LiabilitesDOFG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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5

3. DOFG.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.78% over the past year.
  • DOFG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.58% yearly.
  • The Revenue has grown by 35.16% in the past year. This is a very strong growth!
  • Measured over the past years, DOFG shows a very strong growth in Revenue. The Revenue has been growing by 23.10% on average per year.
EPS 1Y (TTM)114.78%
EPS 3Y2.58%
EPS 5YN/A
EPS Q2Q%39.53%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y24.76%
Revenue growth 5Y23.1%
Sales Q2Q%31.71%

3.2 Future

  • DOFG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.21% yearly.
  • DOFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.58% yearly.
EPS Next Y-6.42%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
EPS Next 5Y-0.21%
Revenue Next Year13.4%
Revenue Next 2Y7.28%
Revenue Next 3Y5.14%
Revenue Next 5Y3.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DOFG.OL Yearly Revenue VS EstimatesDOFG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
DOFG.OL Yearly EPS VS EstimatesDOFG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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6

4. DOFG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.06, which indicates a rather cheap valuation of DOFG.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOFG indicates a rather cheap valuation: DOFG is cheaper than 94.44% of the companies listed in the same industry.
  • DOFG is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • DOFG is valuated cheaply with a Price/Forward Earnings ratio of 7.54.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOFG indicates a rather cheap valuation: DOFG is cheaper than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, DOFG is valued rather cheaply.
Industry RankSector Rank
PE 7.06
Fwd PE 7.54
DOFG.OL Price Earnings VS Forward Price EarningsDOFG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 63.89% of the companies in the same industry are more expensive than DOFG, based on the Enterprise Value to EBITDA ratio.
  • DOFG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.92
EV/EBITDA 6.97
DOFG.OL Per share dataDOFG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of DOFG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DOFG.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.55%, DOFG is a good candidate for dividend investing.
  • DOFG's Dividend Yield is rather good when compared to the industry average which is at 3.17. DOFG pays more dividend than 100.00% of the companies in the same industry.
  • DOFG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 10.55%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DOFG pays out 50.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.21%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
DOFG.OL Yearly Income VS Free CF VS DividendDOFG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M
DOFG.OL Dividend Payout.DOFG.OL Dividend Payout, showing the Payout Ratio.DOFG.OL Dividend Payout.PayoutRetained Earnings

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DOFG.OL Fundamentals: All Metrics, Ratios and Statistics

DOF GROUP ASA

OSL:DOFG (3/20/2026, 7:00:00 PM)

127.7

-0.7 (-0.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)05-22
Inst Owners34.23%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap31.45B
Revenue(TTM)1.87B
Net Income(TTM)466.00M
Analysts87.14
Price Target138.04 (8.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.55%
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP50.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.27%
Min EPS beat(2)6.28%
Max EPS beat(2)78.25%
EPS beat(4)4
Avg EPS beat(4)38.91%
Min EPS beat(4)6.28%
Max EPS beat(4)78.25%
EPS beat(8)6
Avg EPS beat(8)8.33%
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)-0.82%
Min Revenue beat(2)-11.25%
Max Revenue beat(2)9.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-11.25%
Max Revenue beat(4)9.61%
Revenue beat(8)2
Avg Revenue beat(8)-2.95%
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)4.64%
PT rev (3m)4.64%
EPS NQ rev (1m)10.61%
EPS NQ rev (3m)-3.95%
EPS NY rev (1m)7.93%
EPS NY rev (3m)6.91%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)7.08%
Revenue NY rev (3m)7.08%
Valuation
Industry RankSector Rank
PE 7.06
Fwd PE 7.54
P/S 1.76
P/FCF 13.92
P/OCF 6.22
P/B 1.61
P/tB 1.61
EV/EBITDA 6.97
EPS(TTM)18.09
EY14.17%
EPS(NY)16.93
Fwd EY13.26%
FCF(TTM)9.17
FCFY7.18%
OCF(TTM)20.52
OCFY16.07%
SpS72.75
BVpS79.43
TBVpS79.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number179.81
Profitability
Industry RankSector Rank
ROA 11.23%
ROE 22.8%
ROCE 12.73%
ROIC 9.8%
ROICexc 11.35%
ROICexgc 11.36%
OM 24.2%
PM (TTM) 24.89%
GM N/A
FCFM 12.61%
ROA(3y)10.16%
ROA(5y)6.21%
ROE(3y)23.61%
ROE(5y)N/A
ROIC(3y)7.76%
ROIC(5y)13.86%
ROICexc(3y)8.8%
ROICexc(5y)26.94%
ROICexgc(3y)8.81%
ROICexgc(5y)26.94%
ROCE(3y)10.08%
ROCE(5y)11.01%
ROICexgc growth 3Y-44.24%
ROICexgc growth 5Y-29.3%
ROICexc growth 3Y-44.26%
ROICexc growth 5Y-29.31%
OM growth 3Y16.51%
OM growth 5Y7.13%
PM growth 3Y38.75%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.19
Debt/EBITDA 2.3
Cap/Depr 149.74%
Cap/Sales 15.6%
Interest Coverage 3.68
Cash Conversion 81.48%
Profit Quality 50.64%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z N/A
F-Score7
WACC8.42%
ROIC/WACC1.16
Cap/Depr(3y)456.73%
Cap/Depr(5y)310.41%
Cap/Sales(3y)11.66%
Cap/Sales(5y)10.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.78%
EPS 3Y2.58%
EPS 5YN/A
EPS Q2Q%39.53%
EPS Next Y-6.42%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
EPS Next 5Y-0.21%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y24.76%
Revenue growth 5Y23.1%
Sales Q2Q%31.71%
Revenue Next Year13.4%
Revenue Next 2Y7.28%
Revenue Next 3Y5.14%
Revenue Next 5Y3.58%
EBIT growth 1Y68.4%
EBIT growth 3Y45.36%
EBIT growth 5Y31.87%
EBIT Next Year70.5%
EBIT Next 3Y20.44%
EBIT Next 5Y15.74%
FCF growth 1Y-14.8%
FCF growth 3Y13.15%
FCF growth 5Y13.35%
OCF growth 1Y34.35%
OCF growth 3Y30.45%
OCF growth 5Y27.31%

DOF GROUP ASA / DOFG.OL Fundamental Analysis 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 for DOFG stock?

ChartMill assigns a valuation rating of 6 / 10 to DOF GROUP ASA (DOFG.OL). This can be considered as Fairly Valued.


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 PE and PB ratios for DOFG stock?

The Price/Earnings (PE) ratio for DOF GROUP ASA (DOFG.OL) is 7.06 and the Price/Book (PB) ratio is 1.61.


Can you provide the dividend sustainability for DOFG stock?

The dividend rating of DOF GROUP ASA (DOFG.OL) is 6 / 10 and the dividend payout ratio is 50.21%.