ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
83.5 NOK
-0.5 (-0.6%)
ENDUR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. ENDUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENDUR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ENDUR had positive earnings in the past year.
In the past year ENDUR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ENDUR reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ENDUR reported negative operating cash flow in multiple years.
1.2 Ratios
ENDUR has a Return On Assets of 1.00%. This is in the lower half of the industry: ENDUR underperforms 62.62% of its industry peers.
The Return On Equity of ENDUR (2.76%) is worse than 60.75% of its industry peers.
ENDUR has a Return On Invested Capital of 3.95%. This is comparable to the rest of the industry: ENDUR outperforms 42.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 2.76% | ||
| ROIC | 3.95% |
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.54%, ENDUR is doing worse than 60.75% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.77%, ENDUR is in line with its industry, outperforming 42.99% of the companies in the same industry.
ENDUR's Operating Margin has improved in the last couple of years.
ENDUR has a Gross Margin of 42.91%. This is comparable to the rest of the industry: ENDUR outperforms 54.21% of its industry peers.
In the last couple of years the Gross Margin of ENDUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.77% | ||
| PM (TTM) | 1.54% | ||
| GM | 42.91% |
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENDUR is destroying value.
The number of shares outstanding for ENDUR has been reduced compared to 1 year ago.
The number of shares outstanding for ENDUR has been increased compared to 5 years ago.
Compared to 1 year ago, ENDUR has an improved debt to assets ratio.
2.2 Solvency
ENDUR has an Altman-Z score of 1.43. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.43, ENDUR is not doing good in the industry: 64.49% of the companies in the same industry are doing better.
ENDUR has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as ENDUR would need 2.55 years to pay back of all of its debts.
ENDUR has a Debt to FCF ratio of 2.55. This is in the better half of the industry: ENDUR outperforms 74.77% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that ENDUR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, ENDUR is not doing good in the industry: 62.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.48
WACC8.3%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, ENDUR is not doing good in the industry: 78.50% of the companies in the same industry are doing better.
ENDUR has a Quick Ratio of 1.01. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, ENDUR is in line with its industry, outperforming 52.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 268.83% over the past year.
Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 85.49%.
Measured over the past years, ENDUR shows a very strong growth in Revenue. The Revenue has been growing by 52.58% on average per year.
EPS 1Y (TTM)268.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
3.2 Future
Based on estimates for the next years, ENDUR will show a very strong growth in Earnings Per Share. The EPS will grow by 82.79% on average per year.
Based on estimates for the next years, ENDUR will show a very strong growth in Revenue. The Revenue will grow by 46.10% on average per year.
EPS Next Y146.96%
EPS Next 2Y122.15%
EPS Next 3Y82.79%
EPS Next 5YN/A
Revenue Next Year137.79%
Revenue Next 2Y71.13%
Revenue Next 3Y46.1%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
ENDUR is valuated quite expensively with a Price/Earnings ratio of 57.19.
Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than the industry average as 64.49% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.83. ENDUR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 13.32, the valuation of ENDUR can be described as correct.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
ENDUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.19 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
ENDUR's Enterprise Value to EBITDA is on the same level as the industry average.
87.85% of the companies in the same industry are more expensive than ENDUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENDUR's earnings are expected to grow with 82.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y122.15%
EPS Next 3Y82.79%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (11/7/2025, 7:00:00 PM)
83.5
-0.5 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners15.6%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap4.23B
Revenue(TTM)4.06B
Net Income(TTM)62.30M
Analysts85.45
Price Target117.3 (40.48%)
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)0
Avg EPS beat(2)-519.47%
Min EPS beat(2)-1038.51%
Max EPS beat(2)-0.42%
EPS beat(4)0
Avg EPS beat(4)-277.51%
Min EPS beat(4)-1038.51%
Max EPS beat(4)-0.42%
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)0
Avg Revenue beat(2)-14.91%
Min Revenue beat(2)-25.12%
Max Revenue beat(2)-4.7%
Revenue beat(4)1
Avg Revenue beat(4)-6.91%
Min Revenue beat(4)-25.12%
Max Revenue beat(4)4.12%
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)0%
PT rev (3m)6.98%
EPS NQ rev (1m)-1.5%
EPS NQ rev (3m)-10.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.19 | ||
| Fwd PE | 13.32 | ||
| P/S | 1.04 | ||
| P/FCF | 6.66 | ||
| P/OCF | 6.05 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.1 |
EPS(TTM)1.46
EY1.75%
EPS(NY)6.27
Fwd EY7.51%
FCF(TTM)12.54
FCFY15.02%
OCF(TTM)13.79
OCFY16.52%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.39
PEG (5Y)N/A
Graham Number38.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 2.76% | ||
| ROCE | 5% | ||
| ROIC | 3.95% | ||
| ROICexc | 5.08% | ||
| ROICexgc | 65.59% | ||
| OM | 4.77% | ||
| PM (TTM) | 1.54% | ||
| GM | 42.91% | ||
| FCFM | 15.67% |
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ROICexc(3y)4.74%
ROICexc(5y)N/A
ROICexgc(3y)15.22%
ROICexgc(5y)N/A
ROCE(3y)5.37%
ROCE(5y)N/A
ROICexgc growth 3Y90.89%
ROICexgc growth 5Y-8.96%
ROICexc growth 3Y86.71%
ROICexc growth 5Y0.94%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
F-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 20.97% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 140.78% | ||
| Profit Quality | 1020.55% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.43 |
F-Score5
WACC8.3%
ROIC/WACC0.48
Cap/Depr(3y)29.37%
Cap/Depr(5y)37.95%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)268.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
EPS Next Y146.96%
EPS Next 2Y122.15%
EPS Next 3Y82.79%
EPS Next 5YN/A
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year137.79%
Revenue Next 2Y71.13%
Revenue Next 3Y46.1%
Revenue Next 5YN/A
EBIT growth 1Y107.84%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year293.96%
EBIT Next 3Y78.45%
EBIT Next 5YN/A
FCF growth 1Y239.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y201.6%
OCF growth 3YN/A
OCF growth 5YN/A
ENDUR ASA / ENDUR.OL FAQ
What is the fundamental rating for ENDUR stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENDUR.OL.
What is the valuation status of ENDUR ASA (ENDUR.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ENDUR ASA?
ENDUR ASA (ENDUR.OL) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ENDUR stock?
The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 57.19 and the Price/Book (PB) ratio is 1.88.