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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EMGS had positive earnings in the past year.
EMGS had a positive operating cash flow in the past year.
In multiple years EMGS reported negative net income over the last 5 years.
Of the past 5 years EMGS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EMGS (22.40%) is better than 97.14% of its industry peers.
EMGS has a Return On Equity of 180.73%. This is amongst the best in the industry. EMGS outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 35.67%, EMGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.4% | ||
| ROE | 180.73% | ||
| ROIC | 35.67% |
ROA(3y)1.88%
ROA(5y)-5.04%
ROE(3y)-384.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EMGS has a Profit Margin of 20.99%. This is amongst the best in the industry. EMGS outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of EMGS has declined.
EMGS's Operating Margin of 29.20% is amongst the best of the industry. EMGS outperforms 94.29% of its industry peers.
EMGS's Operating Margin has declined in the last couple of years.
EMGS has a Gross Margin of 60.13%. This is amongst the best in the industry. EMGS outperforms 91.43% of its industry peers.
In the last couple of years the Gross Margin of EMGS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.2% | ||
| PM (TTM) | 20.99% | ||
| GM | 60.13% |
OM growth 3Y-11.63%
OM growth 5Y-2.8%
PM growth 3Y-14.44%
PM growth 5Y-8.7%
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.
Compared to 1 year ago, EMGS has about the same amount of shares outstanding.
The number of shares outstanding for EMGS remains at a similar level compared to 5 years ago.
EMGS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.60, we must say that EMGS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.60, EMGS is doing worse than 65.71% of the companies in the same industry.
The Debt to FCF ratio of EMGS is 8.50, which is on the high side as it means it would take EMGS, 8.50 years of fcf income to pay off all of its debts.
EMGS has a Debt to FCF ratio of 8.50. This is in the lower half of the industry: EMGS underperforms 71.43% of its industry peers.
A Debt/Equity ratio of 4.92 is on the high side and indicates that EMGS has dependencies on debt financing.
EMGS has a worse Debt to Equity ratio (4.92) than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | 8.5 | ||
| Altman-Z | -0.6 |
ROIC/WACC4.09
WACC8.72%
2.3 Liquidity
EMGS has a Current Ratio of 0.71. This is a bad value and indicates that EMGS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EMGS (0.71) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.59 indicates that EMGS may have some problems paying its short term obligations.
EMGS has a Quick ratio of 0.59. This is amonst the worse of the industry: EMGS underperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
EMGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 163.34%, which is quite impressive.
Measured over the past years, EMGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.35% on average per year.
EMGS shows a strong growth in Revenue. In the last year, the Revenue has grown by 975.10%.
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)163.34%
EPS 3Y-18.71%
EPS 5Y-29.35%
EPS Q2Q%115.36%
Revenue 1Y (TTM)975.1%
Revenue growth 3Y-5.04%
Revenue growth 5Y-22.66%
Sales Q2Q%4089.12%
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 3.64, the valuation of EMGS can be described as very cheap.
Based on the Price/Earnings ratio, EMGS is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
EMGS is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.14% of the companies in the same industry are more expensive than EMGS, based on the Enterprise Value to EBITDA ratio.
EMGS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. EMGS is more expensive than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.46 | ||
| EV/EBITDA | 1.23 |
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
EMGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:EMGS (7/1/2025, 2:19:21 PM)
2.04
+0.09 (+4.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners9.87%
Inst Owner ChangeN/A
Ins Owners6.98%
Ins Owner ChangeN/A
Market Cap267.18M
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 | 3.64 | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | 10.46 | ||
| P/OCF | 4.02 | ||
| P/B | 6.6 | ||
| P/tB | 71.13 | ||
| EV/EBITDA | 1.23 |
EPS(TTM)0.56
EY27.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY9.56%
OCF(TTM)0.51
OCFY24.86%
SpS2.66
BVpS0.31
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.4% | ||
| ROE | 180.73% | ||
| ROCE | 249.91% | ||
| ROIC | 35.67% | ||
| ROICexc | 47.75% | ||
| ROICexgc | 60.07% | ||
| OM | 29.2% | ||
| PM (TTM) | 20.99% | ||
| GM | 60.13% | ||
| FCFM | 7.33% |
ROA(3y)1.88%
ROA(5y)-5.04%
ROE(3y)-384.88%
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-5.25%
ROICexcg growth 5Y0.23%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y-3.09%
OM growth 3Y-11.63%
OM growth 5Y-2.8%
PM growth 3Y-14.44%
PM growth 5Y-8.7%
GM growth 3Y-9.96%
GM growth 5Y-5.18%
F-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | 8.5 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 57.38% | ||
| Cap/Sales | 11.74% | ||
| Interest Coverage | 4.1 | ||
| Cash Conversion | 38.4% | ||
| Profit Quality | 34.92% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | -0.6 |
F-Score6
WACC8.72%
ROIC/WACC4.09
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)163.34%
EPS 3Y-18.71%
EPS 5Y-29.35%
EPS Q2Q%115.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)975.1%
Revenue growth 3Y-5.04%
Revenue growth 5Y-22.66%
Sales Q2Q%4089.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y197.6%
EBIT growth 3Y-16.08%
EBIT growth 5Y-24.83%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.77%
FCF growth 3Y-41.99%
FCF growth 5Y-31.86%
OCF growth 1Y-68.94%
OCF growth 3Y-27.14%
OCF growth 5Y-21.64%