ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
85 NOK
-1.5 (-1.73%)
We assign a fundamental rating of 4 out of 10 to ENDUR. ENDUR was compared to 109 industry peers in the Machinery industry. While ENDUR seems to be doing ok healthwise, there are quite some concerns on its profitability. ENDUR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ENDUR was profitable.
ENDUR had a positive operating cash flow in the past year.
In multiple years ENDUR reported negative net income over the last 5 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
Looking at the Return On Assets, with a value of 1.00%, ENDUR is doing worse than 65.14% of the companies in the same industry.
ENDUR has a worse Return On Equity (2.76%) than 64.22% of its industry peers.
ENDUR's Return On Invested Capital of 3.95% is on the low side compared to the rest of the industry. ENDUR is outperformed by 60.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.90%.
| 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
ENDUR has a worse Profit Margin (1.54%) than 63.30% of its industry peers.
With a Operating Margin value of 4.77%, ENDUR perfoms like the industry average, outperforming 40.37% of the companies in the same industry.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
ENDUR's Gross Margin of 42.91% is in line compared to the rest of the industry. ENDUR outperforms 55.05% of its industry peers.
ENDUR's Gross Margin has improved in the last couple of years.
| 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.
ENDUR has more shares outstanding than it did 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 1.45. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
ENDUR has a Altman-Z score of 1.45. This is in the lower half of the industry: ENDUR underperforms 63.30% of its industry peers.
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.
The Debt to FCF ratio of ENDUR (2.55) is better than 75.23% of its industry peers.
ENDUR has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
ENDUR's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. ENDUR is outperformed by 62.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.48
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a worse Current ratio (1.04) than 78.90% of its industry peers.
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.
ENDUR has a Quick ratio (1.01) which is in line with its industry peers.
| 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%.
ENDUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.58% yearly.
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 78.34% on average per year.
ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.76% yearly.
EPS Next Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue Next Year134.02%
Revenue Next 2Y68.87%
Revenue Next 3Y44.76%
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
A Price/Earnings ratio of 58.22 indicates a quite expensive valuation of ENDUR.
Compared to the rest of the industry, the Price/Earnings ratio of ENDUR indicates a slightly more expensive valuation: ENDUR is more expensive than 66.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENDUR to the average of the S&P500 Index (25.89), we can say ENDUR is valued expensively.
ENDUR is valuated correctly with a Price/Forward Earnings ratio of 14.39.
ENDUR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. ENDUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.22 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENDUR.
Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaply inside the industry as 88.99% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | 10.29 |
4.3 Compensation for Growth
ENDUR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ENDUR's earnings are expected to grow with 78.34% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y115.64%
EPS Next 3Y78.34%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (11/14/2025, 7:00:00 PM)
85
-1.5 (-1.73%)
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 Cap4.31B
Revenue(TTM)4.06B
Net Income(TTM)62.30M
Analysts85
Price Target117.3 (38%)
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)-0.3%
EPS NQ rev (3m)-9.29%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-7.78%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.22 | ||
| Fwd PE | 14.39 | ||
| P/S | 1.06 | ||
| P/FCF | 6.78 | ||
| P/OCF | 6.16 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.29 |
EPS(TTM)1.46
EY1.72%
EPS(NY)5.91
Fwd EY6.95%
FCF(TTM)12.54
FCFY14.75%
OCF(TTM)13.79
OCFY16.23%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.4
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 | 1.45 |
F-Score5
WACC8.27%
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 Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year134.02%
Revenue Next 2Y68.87%
Revenue Next 3Y44.76%
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 58.22 and the Price/Book (PB) ratio is 1.91.