ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to ENDUR. ENDUR was compared to 105 industry peers in the Machinery industry. While ENDUR seems to be doing ok healthwise, there are quite some concerns on its profitability. ENDUR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ENDUR was profitable.
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 0.64%. This is in the lower half of the industry: ENDUR underperforms 68.57% of its industry peers.
Looking at the Return On Equity, with a value of 1.73%, ENDUR is doing worse than 65.71% of the companies in the same industry.
ENDUR has a worse Return On Invested Capital (3.20%) than 67.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENDUR is below the industry average of 8.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.73% | ||
| ROIC | 3.2% |
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 (1.24%) than 62.86% of its industry peers.
ENDUR has a worse Operating Margin (5.13%) than 60.95% of its industry peers.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
Looking at the Gross Margin, with a value of 48.74%, ENDUR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ENDUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| PM (TTM) | 1.24% | ||
| GM | 48.74% |
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.
ENDUR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENDUR has more shares outstanding
Compared to 1 year ago, ENDUR has an improved debt to assets ratio.
2.2 Solvency
ENDUR has an Altman-Z score of 1.34. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
ENDUR's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. ENDUR is outperformed by 65.71% of its industry peers.
ENDUR has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as ENDUR would need 2.68 years to pay back of all of its debts.
ENDUR has a Debt to FCF ratio of 2.68. This is in the better half of the industry: ENDUR outperforms 79.05% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that ENDUR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, ENDUR is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.39
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.05 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a Current ratio of 1.05. This is amonst the worse of the industry: ENDUR underperforms 81.90% of its industry peers.
A Quick Ratio of 1.02 indicates that ENDUR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, ENDUR perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.76% over the past year.
Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 49.18%.
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)89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.59%
Revenue 1Y (TTM)49.18%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.43%
3.2 Future
The Earnings Per Share is expected to grow by 76.59% on average over the next years. This is a very strong growth
Based on estimates for the next years, ENDUR will show a very strong growth in Revenue. The Revenue will grow by 46.47% on average per year.
EPS Next Y167.64%
EPS Next 2Y111.39%
EPS Next 3Y76.59%
EPS Next 5YN/A
Revenue Next Year140.24%
Revenue Next 2Y71.27%
Revenue Next 3Y46.47%
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 74.96, ENDUR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ENDUR indicates a slightly more expensive valuation: ENDUR is more expensive than 70.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, ENDUR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 15.19, the valuation of ENDUR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENDUR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.87, ENDUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.96 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENDUR indicates a slightly more expensive valuation: ENDUR is more expensive than 65.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaper than 87.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.03 | ||
| EV/EBITDA | 13.62 |
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 76.59% in the coming years.
PEG (NY)0.45
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 (8/11/2025, 7:00:00 PM)
86.2
-2.1 (-2.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.6%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap4.37B
Analysts85.45
Price Target109.65 (27.2%)
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)-523.85%
Min EPS beat(2)-1038.51%
Max EPS beat(2)-9.2%
EPS beat(4)1
Avg EPS beat(4)-265.24%
Min EPS beat(4)-1038.51%
Max EPS beat(4)48.67%
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)-13.53%
Min Revenue beat(2)-25.12%
Max Revenue beat(2)-1.95%
Revenue beat(4)1
Avg Revenue beat(4)-6.15%
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)2.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)3.46%
Revenue NY rev (3m)3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.96 | ||
| Fwd PE | 15.19 | ||
| P/S | 1.43 | ||
| P/FCF | 7.03 | ||
| P/OCF | 6.46 | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.62 |
EPS(TTM)1.15
EY1.33%
EPS(NY)5.68
Fwd EY6.58%
FCF(TTM)12.26
FCFY14.22%
OCF(TTM)13.35
OCFY15.49%
SpS60.27
BVpS43.3
TBVpS-11.72
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.73% | ||
| ROCE | 4.05% | ||
| ROIC | 3.2% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 74.21% | ||
| OM | 5.13% | ||
| PM (TTM) | 1.24% | ||
| GM | 48.74% | ||
| FCFM | 20.34% |
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-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 24.42% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 176.35% | ||
| Profit Quality | 1635.53% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.34 |
F-Score5
WACC8.29%
ROIC/WACC0.39
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)89.76%
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)49.18%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.43%
Revenue Next Year140.24%
Revenue Next 2Y71.27%
Revenue Next 3Y46.47%
Revenue Next 5YN/A
EBIT growth 1Y86.21%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year300.94%
EBIT Next 3Y76.23%
EBIT Next 5YN/A
FCF growth 1Y501.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y347.46%
OCF growth 3YN/A
OCF growth 5YN/A