ELECTROMAGNETIC GEOSERVICES (EMGS.OL) Stock Fundamental Analysis
OSL:EMGS - Euronext Oslo - NO0010358484 - Common Stock - Currency: NOK
We assign a fundamental rating of 3 out of 10 to EMGS. EMGS was compared to 35 industry peers in the Energy Equipment & Services industry. EMGS has a medium profitability rating, but doesn't score so well on its financial health evaluation. EMGS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EMGS was profitable.
In the past year EMGS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EMGS reported negative net income in multiple years.
Of the past 5 years EMGS 4 years had a positive operating cash flow.
1.2 Ratios
EMGS has a Return On Assets of 9.46%. This is amongst the best in the industry. EMGS outperforms 82.86% of its industry peers.
EMGS's Return On Equity of 82.43% is amongst the best of the industry. EMGS outperforms 100.00% of its industry peers.
EMGS's Return On Invested Capital of 20.64% is amongst the best of the industry. EMGS outperforms 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 82.43% | ||
| ROIC | 20.64% |
ROA(3y)2.08%
ROA(5y)-4.92%
ROE(3y)-383.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 11.40%, EMGS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of EMGS has declined.
With an excellent Operating Margin value of 22.74%, EMGS belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
EMGS's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 64.14%, EMGS belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
EMGS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.74% | ||
| PM (TTM) | 11.4% | ||
| GM | 64.14% |
OM growth 3Y-10.66%
OM growth 5Y-2.17%
PM growth 3Y-12.54%
PM growth 5Y-7.49%
GM growth 3Y-9.96%
GM growth 5Y-5.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EMGS is creating value.
EMGS has about the same amout of shares outstanding than it did 1 year ago.
EMGS has about the same amout of shares outstanding than it did 5 years ago.
EMGS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.54, we must say that EMGS is in the distress zone and has some risk of bankruptcy.
EMGS has a Altman-Z score of -1.54. This is comparable to the rest of the industry: EMGS outperforms 51.43% of its industry peers.
The Debt to FCF ratio of EMGS is 5.44, which is a neutral value as it means it would take EMGS, 5.44 years of fcf income to pay off all of its debts.
EMGS has a Debt to FCF ratio of 5.44. This is comparable to the rest of the industry: EMGS outperforms 51.43% of its industry peers.
EMGS has a Debt/Equity ratio of 5.76. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.76, EMGS is doing worse than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.76 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | -1.54 |
ROIC/WACC1.96
WACC10.53%
2.3 Liquidity
A Current Ratio of 0.63 indicates that EMGS may have some problems paying its short term obligations.
EMGS's Current ratio of 0.63 is on the low side compared to the rest of the industry. EMGS is outperformed by 88.57% of its industry peers.
EMGS has a Quick Ratio of 0.63. This is a bad value and indicates that EMGS is not financially healthy enough and could expect problems in meeting its short term obligations.
EMGS has a worse Quick ratio (0.50) than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
EMGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.07%, which is quite impressive.
The earnings per share for EMGS have been decreasing by -28.47% on average. This is quite bad
Looking at the last year, EMGS shows a very strong growth in Revenue. The Revenue has grown by 209.55%.
EMGS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.66% yearly.
EPS 1Y (TTM)137.07%
EPS 3Y-17%
EPS 5Y-28.47%
EPS Q2Q%319.64%
Revenue 1Y (TTM)209.55%
Revenue growth 3Y-5.04%
Revenue growth 5Y-22.66%
Sales Q2Q%742.73%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.07, the valuation of EMGS can be described as reasonable.
Based on the Price/Earnings ratio, EMGS is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
EMGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EMGS indicates a rather cheap valuation: EMGS is cheaper than 94.29% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EMGS indicates a somewhat cheap valuation: EMGS is cheaper than 65.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.16 | ||
| EV/EBITDA | 1.57 |
4.3 Compensation for Growth
The decent profitability rating of EMGS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EMGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:EMGS (5/6/2025, 10:40:44 AM)
1.995
-0.08 (-4.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners9.87%
Inst Owner ChangeN/A
Ins Owners6.39%
Ins Owner ChangeN/A
Market Cap261.29M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | 6.16 | ||
| P/OCF | 2.75 | ||
| P/B | 7.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.57 |
EPS(TTM)0.22
EY11.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY16.23%
OCF(TTM)0.73
OCFY36.39%
SpS1.96
BVpS0.27
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 82.43% | ||
| ROCE | 162.51% | ||
| ROIC | 20.64% | ||
| ROICexc | 34.09% | ||
| ROICexgc | 47.6% | ||
| OM | 22.74% | ||
| PM (TTM) | 11.4% | ||
| GM | 64.14% | ||
| FCFM | 16.5% |
ROA(3y)2.08%
ROA(5y)-4.92%
ROE(3y)-383.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-4.22%
ROICexcg growth 5Y0.88%
ROICexc growth 3Y-9.02%
ROICexc growth 5Y-2.45%
OM growth 3Y-10.66%
OM growth 5Y-2.17%
PM growth 3Y-12.54%
PM growth 5Y-7.49%
GM growth 3Y-9.96%
GM growth 5Y-5.18%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.76 | ||
| Debt/FCF | 5.44 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 71.81% | ||
| Cap/Sales | 20.5% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 72.14% | ||
| Profit Quality | 144.68% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | -1.54 |
F-Score6
WACC10.53%
ROIC/WACC1.96
Cap/Depr(3y)34.25%
Cap/Depr(5y)27.45%
Cap/Sales(3y)12.64%
Cap/Sales(5y)10.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.07%
EPS 3Y-17%
EPS 5Y-28.47%
EPS Q2Q%319.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)209.55%
Revenue growth 3Y-5.04%
Revenue growth 5Y-22.66%
Sales Q2Q%742.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y192.15%
EBIT growth 3Y-15.16%
EBIT growth 5Y-24.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.85%
FCF growth 3Y-41.99%
FCF growth 5Y-31.86%
OCF growth 1Y84.75%
OCF growth 3Y-27.14%
OCF growth 5Y-21.64%