EIOF Fundamental Analysis - EIDESVIK OFFSHORE ASA

Fundamental Rating

Overall EIOF gets a fundamental rating of 4 out of 10. We evaluated EIOF against 36 industry peers in the Energy Equipment & Services industry. While EIOF is still in line with the averages on profitability rating, there are concerns on its financial health. 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.

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 has a Return On Assets of 2.93%. This is comparable to the rest of the industry: EIOF outperforms 41.67% of its industry peers.

Looking at the Return On Equity, with a value of 5.59%, EIOF is doing worse than 69.44% 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 77.78% of its industry peers.

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 10.05%.

The 3 year average ROIC (10.39%) for EIOF is well above the current ROIC(3.66%). The reason for the recent decline needs to be investigated.

		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

The Profit Margin of EIOF (11.35%) is better than 72.22% of its industry peers.

EIOF's Operating Margin of 15.75% is fine compared to the rest of the industry. EIOF outperforms 63.89% 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

EIOF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

EIOF has about the same amout of shares outstanding than it did 1 year ago.

EIOF has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

EIOF has an Altman-Z score of 1.41. This is a bad value and indicates that EIOF is not financially healthy and even has some risk of bankruptcy.

EIOF's Altman-Z score of 1.41 is in line compared to the rest of the industry. EIOF outperforms 55.56% of its industry peers.

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	1.41

ROIC/WACC0.48

WACC7.6%

2.3 Liquidity

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

With a Current ratio value of 1.21, EIOF is not doing good in the industry: 61.11% of the companies in the same industry are doing better.

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

EIOF has a Quick ratio of 1.21. This is comparable to the rest of the industry: EIOF outperforms 47.22% of its industry peers.

		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

EIOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.58%.

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

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.79, which indicates a very decent valuation of EIOF.

63.89% of the companies in the same industry are more expensive than EIOF, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of EIOF to the average of the S&P500 Index (26.34), we can say EIOF is valued rather cheaply.

With a Price/Forward Earnings ratio of 7.84, the valuation of EIOF can be described as very cheap.

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

EIOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	10.79
Fwd PE	7.84

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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.98%, EIOF has a reasonable but not impressive dividend return.

EIOF's Dividend Yield is comparable with the industry average which is at 6.65.

Compared to an average S&P500 Dividend Yield of 2.40, EIOF has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.98%

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 (6/19/2025, 1:46:11 PM)

12.95

+0.2 (+1.57%)

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 Cap945.09M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.98%

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	10.79
Fwd PE	7.84
P/S	1.21
P/FCF	N/A
P/OCF	N/A
P/B	0.6
P/tB	0.6
EV/EBITDA	N/A

EPS(TTM)1.2

EY9.27%

EPS(NY)1.65

Fwd EY12.76%

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	1.41

F-ScoreN/A

WACC7.6%

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