ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK
Taking everything into account, ENDUR scores 4 out of 10 in our fundamental rating. ENDUR was compared to 107 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.
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.
1.2 Ratios
ENDUR has a Return On Assets of 0.64%. This is in the lower half of the industry: ENDUR underperforms 68.22% of its industry peers.
ENDUR's Return On Equity of 1.73% is on the low side compared to the rest of the industry. ENDUR is outperformed by 66.36% of its industry peers.
ENDUR has a Return On Invested Capital of 3.20%. This is in the lower half of the industry: ENDUR underperforms 67.29% of its industry peers.
ENDUR had an Average Return On Invested Capital over the past 3 years of 4.24%. This is below the industry average of 8.95%.
| 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 63.55% of its industry peers.
With a Operating Margin value of 5.13%, ENDUR is not doing good in the industry: 60.75% of the companies in the same industry are doing better.
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 64.49% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENDUR is destroying value.
Compared to 1 year ago, ENDUR has less shares outstanding
The number of shares outstanding for ENDUR has been increased compared to 5 years ago.
The debt/assets ratio for ENDUR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that ENDUR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.37, ENDUR is not doing good in the industry: 66.36% of the companies in the same industry are doing better.
The Debt to FCF ratio of ENDUR is 2.68, which is a good value as it means it would take ENDUR, 2.68 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.68, ENDUR is doing good in the industry, outperforming 77.57% of the companies in the same industry.
ENDUR has a Debt/Equity ratio of 0.66. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
ENDUR's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. ENDUR is outperformed by 65.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.38
WACC8.35%
2.3 Liquidity
ENDUR has a Current Ratio of 1.05. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ENDUR (1.05) is worse than 82.24% of its industry peers.
A Quick Ratio of 1.02 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR's Quick ratio of 1.02 is in line compared to the rest of the industry. ENDUR outperforms 45.79% of its industry peers.
| 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.
The Revenue has grown by 49.18% in the past year. This is a very strong growth!
ENDUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.58% yearly.
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
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.
Based on estimates for the next years, ENDUR will show a very strong growth in Revenue. The Revenue will grow by 44.59% on average per year.
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
A Price/Earnings ratio of 79.13 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 68.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.48. ENDUR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 16.03, the valuation of ENDUR can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as ENDUR.
When comparing the Price/Forward Earnings ratio of ENDUR to the average of the S&P500 Index (36.52), we can say ENDUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.13 | ||
| Fwd PE | 16.03 |
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 63.55% of the companies listed in the same industry.
ENDUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENDUR is cheaper than 86.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | 14.01 |
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 76.59% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y111.39%
EPS Next 3Y76.59%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (7/18/2025, 1:21:52 PM)
91
-0.2 (-0.22%)
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 Cap4.61B
Analysts85.45
Price Target109.65 (20.49%)
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)2.38%
PT rev (3m)0.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.13 | ||
| Fwd PE | 16.03 | ||
| P/S | 1.51 | ||
| P/FCF | 7.42 | ||
| P/OCF | 6.81 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.01 |
EPS(TTM)1.15
EY1.26%
EPS(NY)5.68
Fwd EY6.24%
FCF(TTM)12.26
FCFY13.47%
OCF(TTM)13.35
OCFY14.67%
SpS60.27
BVpS43.3
TBVpS-11.72
PEG (NY)0.47
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 | 1.37 |
F-Score5
WACC8.35%
ROIC/WACC0.38
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 Year132.2%
Revenue Next 2Y51.28%
Revenue Next 3Y44.59%
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