EIDESVIK OFFSHORE ASA (EIOF.OL) Stock Fundamental Analysis
Europe - OSL:EIOF - NO0010263023 - Common Stock
12.5 NOK
-0.15 (-1.19%)
We assign a fundamental rating of 4 out of 10 to EIOF. 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 is not valued too expensively and it also shows a decent growth rate.
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.
EIOF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EIOF's Return On Assets of 2.68% is in line compared to the rest of the industry. EIOF outperforms 43.24% of its industry peers.
EIOF has a worse Return On Equity (5.06%) than 64.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.40%, EIOF is doing worse than 75.68% of the companies in the same industry.
EIOF had an Average Return On Invested Capital over the past 3 years of 10.39%. This is in line with the industry average of 11.08%.
The last Return On Invested Capital (3.40%) 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 | 2.68% | ||
| 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 72.97% of the companies in the same industry.
EIOF's Operating Margin of 14.47% is in line compared to the rest of the industry. EIOF outperforms 59.46% of its industry peers.
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EIOF is creating some value.
EIOF has about the same amout of shares outstanding than it did 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
EIOF has an Altman-Z score of 1.42. This is a bad value and indicates that EIOF is not financially healthy and even 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 0.44. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.44, EIOF perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC0.45
WACC7.59%
2.3 Liquidity
A Current Ratio of 1.27 indicates that EIOF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.27, EIOF is doing worse than 62.16% of the companies in the same industry.
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 |
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%.
Looking at the last year, EIOF shows a small growth in Revenue. The Revenue has grown by 5.26% in the last year.
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
Based on estimates for the next years, EIOF will show a very strong growth in Earnings Per Share. The EPS will grow by 25.41% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.36, the valuation of EIOF can be described as reasonable.
Based on the Price/Earnings ratio, EIOF is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.91. EIOF is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.56 indicates a rather cheap valuation of EIOF.
67.57% of the companies in the same industry are more expensive than EIOF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.57. EIOF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.36 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EIOF's earnings are expected to grow with 25.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.34%, EIOF has a reasonable but not impressive dividend return.
EIOF's Dividend Yield is comparable with the industry average which is at 7.55.
Compared to an average S&P500 Dividend Yield of 2.36, EIOF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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
OSL:EIOF (11/12/2025, 7:00:00 PM)
12.5
-0.15 (-1.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners1.73%
Ins Owner ChangeN/A
Market Cap912.25M
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 | 2.34% |
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 | 11.36 | ||
| Fwd PE | 7.56 | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | 3.23 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.1
EY8.8%
EPS(NY)1.65
Fwd EY13.22%
FCF(TTM)-3.3
FCFYN/A
OCF(TTM)3.87
OCFY30.98%
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 | 1.42 |
F-Score4
WACC7.59%
ROIC/WACC0.45
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 11.36 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.