ENDUR ASA (ENDUR.OL) Fundamental Analysis & Valuation

OSL:ENDUR • NO0012555459

Current stock price

114.8 NOK
+0.8 (+0.7%)
Last:

This ENDUR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENDUR.OL Profitability Analysis

1.1 Basic Checks

  • ENDUR had positive earnings in the past year.
  • ENDUR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ENDUR reported negative net income in multiple years.
  • In multiple years ENDUR reported negative operating cash flow during the last 5 years.
ENDUR.OL Yearly Net Income VS EBIT VS OCF VS FCFENDUR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • ENDUR has a Return On Assets of 1.88%. This is comparable to the rest of the industry: ENDUR outperforms 45.45% of its industry peers.
  • With a Return On Equity value of 5.00%, ENDUR perfoms like the industry average, outperforming 43.43% of the companies in the same industry.
  • ENDUR's Return On Invested Capital of 5.25% is in line compared to the rest of the industry. ENDUR outperforms 51.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENDUR is below the industry average of 7.88%.
  • The 3 year average ROIC (4.24%) for ENDUR is below the current ROIC(5.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROIC 5.25%
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ENDUR.OL Yearly ROA, ROE, ROICENDUR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.23%, ENDUR is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 5.01%, ENDUR is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • ENDUR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 38.70%, ENDUR perfoms like the industry average, outperforming 47.47% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ENDUR has grown nicely.
Industry RankSector Rank
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
ENDUR.OL Yearly Profit, Operating, Gross MarginsENDUR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. ENDUR.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENDUR is destroying value.
  • There is no outstanding debt for ENDUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ENDUR.OL Yearly Shares OutstandingENDUR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ENDUR.OL Yearly Total Debt VS Total AssetsENDUR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that ENDUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.96, ENDUR perfoms like the industry average, outperforming 49.49% of the companies in the same industry.
  • ENDUR has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as ENDUR would need 2.31 years to pay back of all of its debts.
  • ENDUR has a better Debt to FCF ratio (2.31) than 73.74% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that ENDUR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, ENDUR is doing worse than 62.63% of the companies in the same industry.
  • Although ENDUR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Altman-Z 1.96
ROIC/WACC0.63
WACC8.33%
ENDUR.OL Yearly LT Debt VS Equity VS FCFENDUR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ENDUR should not have too much problems paying its short term obligations.
  • ENDUR has a Current ratio of 1.08. This is in the lower half of the industry: ENDUR underperforms 79.80% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, ENDUR is in line with its industry, outperforming 48.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.04
ENDUR.OL Yearly Current Assets VS Current LiabilitesENDUR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENDUR.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.36% over the past year.
EPS 1Y (TTM)102.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%160.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.79% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ENDUR will show a quite strong growth in Revenue. The Revenue will grow by 11.57% on average per year.
EPS Next Y146.68%
EPS Next 2Y71.31%
EPS Next 3Y50.79%
EPS Next 5YN/A
Revenue Next Year20.61%
Revenue Next 2Y13.25%
Revenue Next 3Y11.57%
Revenue Next 5YN/A

3.3 Evolution

ENDUR.OL Yearly Revenue VS EstimatesENDUR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
ENDUR.OL Yearly EPS VS EstimatesENDUR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

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4

4. ENDUR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.67, which means the current valuation is very expensive for 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 67.68% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ENDUR to the average of the S&P500 Index (26.77), we can say ENDUR is valued expensively.
  • ENDUR is valuated rather expensively with a Price/Forward Earnings ratio of 18.11.
  • ENDUR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. ENDUR is around the same levels.
Industry RankSector Rank
PE 44.67
Fwd PE 18.11
ENDUR.OL Price Earnings VS Forward Price EarningsENDUR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENDUR is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, ENDUR is valued a bit cheaper than 74.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.67
EV/EBITDA 11.13
ENDUR.OL Per share dataENDUR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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.
  • A more expensive valuation may be justified as ENDUR's earnings are expected to grow with 50.79% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y71.31%
EPS Next 3Y50.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. ENDUR.OL Dividend Analysis

5.1 Amount

  • ENDUR has a yearly dividend return of 0.74%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.39, ENDUR has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.74, ENDUR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y71.31%
EPS Next 3Y50.79%
ENDUR.OL Yearly Income VS Free CF VS DividendENDUR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

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ENDUR.OL Fundamentals: All Metrics, Ratios and Statistics

ENDUR ASA

OSL:ENDUR (4/30/2026, 7:00:00 PM)

114.8

+0.8 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners16.1%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap5.88B
Revenue(TTM)N/A
Net Income(TTM)115.10M
Analysts86.15
Price Target131.58 (14.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
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)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.42%
Max EPS beat(2)2.7%
EPS beat(4)1
Avg EPS beat(4)-261.36%
Min EPS beat(4)-1038.51%
Max EPS beat(4)2.7%
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)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-7.89%
Min Revenue beat(4)-25.12%
Max Revenue beat(4)0.2%
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)13.91%
PT rev (3m)10.57%
EPS NQ rev (1m)6.47%
EPS NQ rev (3m)13.62%
EPS NY rev (1m)-5.71%
EPS NY rev (3m)-9.48%
Revenue NQ rev (1m)-4.02%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 44.67
Fwd PE 18.11
P/S 1.14
P/FCF 8.67
P/OCF 7.96
P/B 2.55
P/tB N/A
EV/EBITDA 11.13
EPS(TTM)2.57
EY2.24%
EPS(NY)6.34
Fwd EY5.52%
FCF(TTM)13.24
FCFY11.53%
OCF(TTM)14.43
OCFY12.57%
SpS100.71
BVpS45.01
TBVpS-8.99
PEG (NY)0.3
PEG (5Y)N/A
Graham Number51.0149 (-55.56%)
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROCE 6.65%
ROIC 5.25%
ROICexc 6.78%
ROICexgc 83.37%
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
FCFM 13.15%
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-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Debt/EBITDA 2.24
Cap/Depr 18.32%
Cap/Sales 1.18%
Interest Coverage 2.96
Cash Conversion 125.23%
Profit Quality 588.88%
Current Ratio 1.08
Quick Ratio 1.04
Altman-Z 1.96
F-Score6
WACC8.33%
ROIC/WACC0.63
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)102.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.23%
EPS Next Y146.68%
EPS Next 2Y71.31%
EPS Next 3Y50.79%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%160.17%
Revenue Next Year20.61%
Revenue Next 2Y13.25%
Revenue Next 3Y11.57%
Revenue Next 5YN/A
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year324.27%
EBIT Next 3Y80.19%
EBIT Next 5Y58.93%
FCF growth 1Y309.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y255.73%
OCF growth 3YN/A
OCF growth 5YN/A

ENDUR ASA / ENDUR.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENDUR ASA?

ChartMill assigns a fundamental rating of 4 / 10 to ENDUR.OL.


Can you provide the valuation status for ENDUR ASA?

ChartMill assigns a valuation rating of 4 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.


What is the profitability of ENDUR stock?

ENDUR ASA (ENDUR.OL) has a profitability rating of 4 / 10.


What is the valuation of ENDUR ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 44.67 and the Price/Book (PB) ratio is 2.55.


How financially healthy is ENDUR ASA?

The financial health rating of ENDUR ASA (ENDUR.OL) is 4 / 10.