ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to ENDUR. ENDUR was compared to 110 industry peers in the Machinery industry. ENDUR has an average financial health and profitability rating. 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
With a Return On Assets value of 1.42%, ENDUR perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
ENDUR has a Return On Equity of 3.52%. This is comparable to the rest of the industry: ENDUR outperforms 40.91% of its industry peers.
ENDUR has a Return On Invested Capital (5.42%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.45%.
The 3 year average ROIC (4.24%) for ENDUR is below the current ROIC(5.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 3.52% | ||
| ROIC | 5.42% |
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 Profit Margin of 1.57%. This is in the lower half of the industry: ENDUR underperforms 60.00% of its industry peers.
ENDUR has a Operating Margin of 5.30%. This is comparable to the rest of the industry: ENDUR outperforms 46.36% of its industry peers.
ENDUR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.09%, ENDUR is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
In the last couple of years the Gross Margin of ENDUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.3% | ||
| PM (TTM) | 1.57% | ||
| GM | 51.09% |
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
ENDUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ENDUR has less shares outstanding
ENDUR has more shares outstanding than it did 5 years ago.
ENDUR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.59 indicates that ENDUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENDUR's Altman-Z score of 2.59 is fine compared to the rest of the industry. ENDUR outperforms 64.55% of its industry peers.
The Debt to FCF ratio of ENDUR is 2.27, which is a good value as it means it would take ENDUR, 2.27 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.27, ENDUR is doing good in the industry, outperforming 79.09% of the companies in the same industry.
ENDUR has a Debt/Equity ratio of 0.63. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, ENDUR is not doing good in the industry: 60.91% of the companies in the same industry are doing better.
Although ENDUR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.66
WACC8.26%
2.3 Liquidity
A Current Ratio of 0.98 indicates that ENDUR may have some problems paying its short term obligations.
With a Current ratio value of 0.98, ENDUR is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.92 indicates that ENDUR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, ENDUR is in line with its industry, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 238.88% over the past year.
Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 41.08%.
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)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.59%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.43%
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 76.59% on average per year.
The Revenue is expected to grow by 44.59% on average over the next years. This is a very strong growth
EPS Next Y167.64%
EPS Next 2Y111.39%
EPS Next 3Y76.59%
EPS Next 5YN/A
Revenue Next Year132.2%
Revenue Next 2Y51.28%
Revenue Next 3Y44.59%
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
With a Price/Earnings ratio of 79.91, ENDUR can be considered very expensive at the moment.
65.45% of the companies in the same industry are cheaper than ENDUR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ENDUR to the average of the S&P500 Index (26.35), we can say ENDUR is valued expensively.
ENDUR is valuated correctly with a Price/Forward Earnings ratio of 16.19.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.20. ENDUR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.91 | ||
| Fwd PE | 16.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENDUR is valued a bit more expensive than 67.27% of the companies in the same industry.
74.55% 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 | 10.7 | ||
| EV/EBITDA | 14.66 |
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 76.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y111.39%
EPS Next 3Y76.59%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (5/28/2025, 4:19:58 PM)
91.9
+1.2 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap4.66B
Analysts85.45
Price Target107.1 (16.54%)
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)-35.56%
Min EPS beat(2)-61.93%
Max EPS beat(2)-9.2%
EPS beat(4)2
Avg EPS beat(4)7.6%
Min EPS beat(4)-61.93%
Max EPS beat(4)52.84%
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)1.09%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)4.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-2.95%
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)-1.41%
PT rev (3m)13.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.91 | ||
| Fwd PE | 16.19 | ||
| P/S | 1.68 | ||
| P/FCF | 10.7 | ||
| P/OCF | 9.44 | ||
| P/B | 3.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.66 |
EPS(TTM)1.15
EY1.25%
EPS(NY)5.68
Fwd EY6.18%
FCF(TTM)8.59
FCFY9.34%
OCF(TTM)9.74
OCFY10.59%
SpS54.57
BVpS24.31
TBVpS-2.38
PEG (NY)0.48
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 3.52% | ||
| ROCE | 6.86% | ||
| ROIC | 5.42% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 19.53% | ||
| OM | 5.3% | ||
| PM (TTM) | 1.57% | ||
| GM | 51.09% | ||
| FCFM | 15.73% |
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
ROICexcg growth 3Y90.89%
ROICexcg 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-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 26.36% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 134.17% | ||
| Profit Quality | 1003% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.59 |
F-Score8
WACC8.26%
ROIC/WACC0.66
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)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.59%
EPS Next Y167.64%
EPS Next 2Y111.39%
EPS Next 3Y76.59%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.43%
Revenue Next Year132.2%
Revenue Next 2Y51.28%
Revenue Next 3Y44.59%
Revenue Next 5YN/A
EBIT growth 1Y70.19%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year300.94%
EBIT Next 3Y76.23%
EBIT Next 5YN/A
FCF growth 1Y373.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y271.13%
OCF growth 3YN/A
OCF growth 5YN/A