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 108 industry peers in the Machinery industry. ENDUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENDUR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
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.
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 66.67% of its industry peers.
The Return On Equity of ENDUR (1.73%) is worse than 65.74% of its industry peers.
ENDUR's Return On Invested Capital of 3.20% is on the low side compared to the rest of the industry. ENDUR is outperformed by 65.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENDUR is below the industry average of 9.09%.
| 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 61.11% of its industry peers.
ENDUR has a Operating Margin (5.13%) which is in line with its industry peers.
ENDUR's Operating Margin has improved in the last couple of years.
ENDUR has a better Gross Margin (48.74%) than 65.74% of its industry peers.
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.
ENDUR has more shares outstanding than it did 5 years ago.
ENDUR has a better debt/assets ratio than last year.
2.2 Solvency
ENDUR has an Altman-Z score of 1.37. 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 1.37. This is in the lower half of the industry: ENDUR underperforms 65.74% of its industry peers.
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.
The Debt to FCF ratio of ENDUR (2.68) is better than 75.93% of its industry peers.
ENDUR has a Debt/Equity ratio of 0.66. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
ENDUR has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: ENDUR underperforms 65.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.39
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.05 indicates that ENDUR should not have too much problems paying its short term obligations.
The Current ratio of ENDUR (1.05) is worse than 80.56% of its industry peers.
ENDUR has a Quick Ratio of 1.02. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
ENDUR's Quick ratio of 1.02 is in line compared to the rest of the industry. ENDUR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.76%, which is quite impressive.
Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 49.18%.
The Revenue has been growing by 52.58% on average over the past years. This is a very strong growth!
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 79.22, ENDUR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ENDUR to the average of the S&P500 Index (26.34), we can say ENDUR is valued expensively.
With a Price/Forward Earnings ratio of 16.05, ENDUR is valued correctly.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ENDUR to the average of the S&P500 Index (22.19), we can say ENDUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.22 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
ENDUR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ENDUR is more expensive than 65.74% of the companies in the same industry.
ENDUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENDUR is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | 14.03 |
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)0.47
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 (6/19/2025, 12:42:29 PM)
91.1
-0.3 (-0.33%)
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 Cap4.62B
Analysts85.45
Price Target107.1 (17.56%)
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)8.81%
EPS NQ rev (1m)0.75%
EPS NQ rev (3m)-37.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)4.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.22 | ||
| Fwd PE | 16.05 | ||
| P/S | 1.51 | ||
| P/FCF | 7.43 | ||
| P/OCF | 6.82 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.03 |
EPS(TTM)1.15
EY1.26%
EPS(NY)5.68
Fwd EY6.23%
FCF(TTM)12.26
FCFY13.46%
OCF(TTM)13.35
OCFY14.66%
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
WACC8.26%
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 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