EIDESVIK OFFSHORE ASA(OSL:EIOF) stock Fundamental Analysis

Fundamental Rating

EIOF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of EIOF have multiple concerns. EIOF has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

EIOF had positive earnings in the past year.

The reported net income has been mixed in the past 5 years: EIOF reported negative net income in multiple years.

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

1.2 Ratios

EIOF has a Return On Assets (2.93%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 5.59%, EIOF is doing worse than 62.86% of the companies in the same industry.

EIOF's Return On Invested Capital of 3.66% is on the low side compared to the rest of the industry. EIOF is outperformed by 77.14% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for EIOF is in line with the industry average of 10.50%.

The last Return On Invested Capital (3.66%) for EIOF is well below the 3 year average (10.39%), which needs to be investigated, but indicates that EIOF had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	2.93%
ROE	5.59%
ROIC	3.66%

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

EIOF has a better Profit Margin (11.35%) than 71.43% of its industry peers.

EIOF's Operating Margin of 15.75% is in line compared to the rest of the industry. EIOF outperforms 57.14% of its industry peers.

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

		Industry Rank	Sector Rank
OM	15.75%
PM (TTM)	11.35%
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.

Compared to 5 years ago, EIOF has more shares outstanding

Compared to 1 year ago, EIOF has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.42, we must say that EIOF is in the distress zone and has some risk of bankruptcy.

EIOF has a Altman-Z score (1.42) which is comparable to the rest of the industry.

EIOF has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.

EIOF has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Altman-Z	1.42

ROIC/WACC0.48

WACC7.62%

2.3 Liquidity

A Current Ratio of 1.21 indicates that EIOF should not have too much problems paying its short term obligations.

The Current ratio of EIOF (1.21) is worse than 62.86% of its industry peers.

A Quick Ratio of 1.21 indicates that EIOF should not have too much problems paying its short term obligations.

The Quick ratio of EIOF (1.21) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	1.21

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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

The earnings per share for EIOF have decreased strongly by -85.58% in the last year.

Looking at the last year, EIOF shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.

The Revenue has been growing slightly by 3.71% on average over the past years.

EPS 1Y (TTM)-85.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

Revenue 1Y (TTM)3.82%

Revenue growth 3Y10.07%

Revenue growth 5Y3.71%

Sales Q2Q%10.8%

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 10.83 indicates a reasonable valuation of EIOF.

EIOF's Price/Earnings ratio is in line with the industry average.

The average S&P500 Price/Earnings ratio is at 26.20. EIOF is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 7.87 indicates a rather cheap valuation of EIOF.

EIOF's Price/Forward Earnings is on the same level as the industry average.

EIOF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.

		Industry Rank	Sector Rank
PE	10.83
Fwd PE	7.87

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

With a Yearly Dividend Yield of 1.90%, EIOF has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.53, EIOF has a dividend in line with its industry peers.

EIOF's Dividend Yield is slightly below the S&P500 average, which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	1.9%

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 (5/28/2025, 7:00:00 PM)

+0.45 (+3.59%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.02%

Inst Owner ChangeN/A

Ins Owners2.16%

Ins Owner ChangeN/A

Market Cap948.74M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.9%

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	10.83
Fwd PE	7.87
P/S	1.22
P/FCF	N/A
P/OCF	N/A
P/B	0.6
P/tB	0.6
EV/EBITDA	N/A

EPS(TTM)1.2

EY9.23%

EPS(NY)1.65

Fwd EY12.71%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS10.67

BVpS21.67

TBVpS21.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.93%
ROE	5.59%
ROCE	4.75%
ROIC	3.66%
ROICexc	4.11%
ROICexgc	4.11%
OM	15.75%
PM (TTM)	11.35%
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

ROICexcg growth 3YN/A

ROICexcg 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-ScoreN/A

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.21
Quick Ratio	1.21
Altman-Z	1.42

F-ScoreN/A

WACC7.62%

ROIC/WACC0.48

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)-85.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

EPS Next Y-20.39%

EPS Next 2Y25.41%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.82%

Revenue growth 3Y10.07%

Revenue growth 5Y3.71%

Sales Q2Q%10.8%

Revenue Next Year9.08%

Revenue Next 2Y21.77%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-32.68%

EBIT growth 3YN/A

EBIT growth 5Y52.7%

EBIT Next Year119.86%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

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