EIOF Fundamental Analysis - EIDESVIK OFFSHORE ASA

Fundamental Rating

Taking everything into account, EIOF scores 4 out of 10 in our fundamental rating. EIOF was compared to 37 industry peers in the Energy Equipment & Services industry. EIOF has a medium profitability rating, but doesn't score so well on its financial health evaluation. EIOF has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year EIOF was profitable.

EIOF had a positive operating cash flow in the past year.

In multiple years EIOF reported negative net income over the last 5 years.

Of the past 5 years EIOF 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of EIOF (2.68%) is comparable to the rest of the industry.

EIOF has a Return On Equity of 5.06%. This is in the lower half of the industry: EIOF underperforms 67.57% of its industry peers.

EIOF's Return On Invested Capital of 3.40% is on the low side compared to the rest of the industry. EIOF is outperformed by 78.38% of its industry peers.

The Average Return On Invested Capital over the past 3 years for EIOF is in line with the industry average of 10.86%.

The 3 year average ROIC (10.39%) for EIOF is well above the current ROIC(3.40%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	2.68%
ROE	5.06%
ROIC	3.4%

ROA(3y)12.19%

ROA(5y)6.4%

ROE(3y)26.52%

ROE(5y)11.05%

ROIC(3y)10.39%

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 10.23%, EIOF is doing good in the industry, outperforming 70.27% of the companies in the same industry.

The Operating Margin of EIOF (14.47%) is comparable to the rest of the industry.

EIOF's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	14.47%
PM (TTM)	10.23%
GM	N/A

OM growth 3YN/A

OM growth 5Y47.23%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EIOF is still creating some value.

The number of shares outstanding for EIOF remains at a similar level compared to 1 year ago.

The number of shares outstanding for EIOF has been increased compared to 5 years ago.

The debt/assets ratio for EIOF has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.41, we must say that EIOF is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 1.41, EIOF perfoms like the industry average, outperforming 56.76% of the companies in the same industry.

A Debt/Equity ratio of 0.44 indicates that EIOF is not too dependend on debt financing.

EIOF's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. EIOF outperforms 56.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Altman-Z	1.41

ROIC/WACC0.43

WACC7.9%

2.3 Liquidity

EIOF has a Current Ratio of 1.27. This is a normal value and indicates that EIOF is financially healthy and should not expect problems in meeting its short term obligations.

EIOF's Current ratio of 1.27 is in line compared to the rest of the industry. EIOF outperforms 40.54% of its industry peers.

EIOF has a Quick Ratio of 1.27. This is a normal value and indicates that EIOF is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.27, EIOF is in line with its industry, outperforming 45.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EIOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.01%.

EIOF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.26%.

EIOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.71% yearly.

EPS 1Y (TTM)-54.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-27.78%

Revenue 1Y (TTM)5.26%

Revenue growth 3Y10.07%

Revenue growth 5Y3.71%

Sales Q2Q%6.71%

3.2 Future

The Earnings Per Share is expected to grow by 25.41% on average over the next years. This is a very strong growth

Based on estimates for the next years, EIOF will show a very strong growth in Revenue. The Revenue will grow by 21.77% on average per year.

EPS Next Y-20.39%

EPS Next 2Y25.41%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year9.08%

Revenue Next 2Y21.77%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.27 indicates a reasonable valuation of EIOF.

Compared to the rest of the industry, the Price/Earnings ratio of EIOF indicates a somewhat cheap valuation: EIOF is cheaper than 62.16% of the companies listed in the same industry.

EIOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.

With a Price/Forward Earnings ratio of 7.50, the valuation of EIOF can be described as very cheap.

Based on the Price/Forward Earnings ratio, EIOF is valued a bit cheaper than 72.97% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 24.03. EIOF is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	11.27
Fwd PE	7.5

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

EIOF's earnings are expected to grow with 25.41% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.41%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

EIOF has a Yearly Dividend Yield of 2.40%.

EIOF's Dividend Yield is comparable with the industry average which is at 4.55.

EIOF's Dividend Yield is a higher than the S&P500 average which is at 1.88.

		Industry Rank	Sector Rank
Dividend Yield	2.4%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y25.41%

EPS Next 3YN/A

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EIDESVIK OFFSHORE ASA

OSL:EIOF (12/23/2025, 7:00:00 PM)

12.4

+0.15 (+1.22%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.06%

Inst Owner ChangeN/A

Ins Owners1.73%

Ins Owner ChangeN/A

Market Cap904.95M

Revenue(TTM)791.25M

Net Income(TTM)80.95M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.4%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	11.27
Fwd PE	7.5
P/S	1.14
P/FCF	N/A
P/OCF	3.2
P/B	0.57
P/tB	0.57
EV/EBITDA	N/A

EPS(TTM)1.1

EY8.87%

EPS(NY)1.65

Fwd EY13.33%

FCF(TTM)-3.3

FCFYN/A

OCF(TTM)3.87

OCFY31.23%

SpS10.84

BVpS21.93

TBVpS21.93

PEG (NY)N/A

PEG (5Y)N/A

Graham Number23.3

Profitability

		Industry Rank	Sector Rank
ROA	2.68%
ROE	5.06%
ROCE	4.42%
ROIC	3.4%
ROICexc	3.86%
ROICexgc	3.86%
OM	14.47%
PM (TTM)	10.23%
GM	N/A
FCFM	N/A

ROA(3y)12.19%

ROA(5y)6.4%

ROE(3y)26.52%

ROE(5y)11.05%

ROIC(3y)10.39%

ROIC(5y)N/A

ROICexc(3y)21.72%

ROICexc(5y)N/A

ROICexgc(3y)21.72%

ROICexgc(5y)N/A

ROCE(3y)13.49%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5Y58.94%

ROICexc growth 3YN/A

ROICexc growth 5Y59.65%

OM growth 3YN/A

OM growth 5Y47.23%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	66.13%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.27
Quick Ratio	1.27
Altman-Z	1.41

F-Score4

WACC7.9%

ROIC/WACC0.43

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-54.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-27.78%

EPS Next Y-20.39%

EPS Next 2Y25.41%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.26%

Revenue growth 3Y10.07%

Revenue growth 5Y3.71%

Sales Q2Q%6.71%

Revenue Next Year9.08%

Revenue Next 2Y21.77%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-22.06%

EBIT growth 3YN/A

EBIT growth 5Y52.7%

EBIT Next Year119.86%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-160.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-6.6%

OCF growth 3YN/A

OCF growth 5YN/A

EIDESVIK OFFSHORE ASA / EIOF.OL FAQ

Can you provide the ChartMill fundamental rating for EIDESVIK OFFSHORE ASA?

ChartMill assigns a fundamental rating of 4 / 10 to EIOF.OL.

What is the valuation status for EIOF stock?

ChartMill assigns a valuation rating of 5 / 10 to EIDESVIK OFFSHORE ASA (EIOF.OL). This can be considered as Fairly Valued.

Can you provide the profitability details for EIDESVIK OFFSHORE ASA?

EIDESVIK OFFSHORE ASA (EIOF.OL) has a profitability rating of 4 / 10.

What are the PE and PB ratios of EIDESVIK OFFSHORE ASA (EIOF.OL) stock?

The Price/Earnings (PE) ratio for EIDESVIK OFFSHORE ASA (EIOF.OL) is 11.27 and the Price/Book (PB) ratio is 0.57.

How financially healthy is EIDESVIK OFFSHORE ASA?

The financial health rating of EIDESVIK OFFSHORE ASA (EIOF.OL) is 3 / 10.

EIDESVIK OFFSHORE ASA (EIOF.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

EIDESVIK OFFSHORE ASA / EIOF.OL FAQ

Can you provide the ChartMill fundamental rating for EIDESVIK OFFSHORE ASA?

What is the valuation status for EIOF stock?

Can you provide the profitability details for EIDESVIK OFFSHORE ASA?

What are the PE and PB ratios of EIDESVIK OFFSHORE ASA (EIOF.OL) stock?

How financially healthy is EIDESVIK OFFSHORE ASA?