ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
90.1 NOK
-0.2 (-0.22%)
Taking everything into account, ENDUR scores 4 out of 10 in our fundamental rating. 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 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.
ENDUR had a positive operating cash flow in the past year.
In multiple years ENDUR reported negative net income over the last 5 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
Looking at the Return On Assets, with a value of 0.64%, ENDUR is doing worse than 63.81% of the companies in the same industry.
With a Return On Equity value of 1.73%, ENDUR is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.20%, ENDUR is doing worse than 64.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.78%.
| 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
With a Profit Margin value of 1.24%, ENDUR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Operating Margin value of 5.13%, ENDUR perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
The Gross Margin of ENDUR (48.74%) is better than 67.62% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENDUR is destroying value.
ENDUR has less shares outstanding than it did 1 year ago.
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
ENDUR has an Altman-Z score of 1.36. 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 1.36. This is in the lower half of the industry: ENDUR underperforms 62.86% 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.
ENDUR has a Debt to FCF ratio of 2.68. This is in the better half of the industry: ENDUR outperforms 73.33% 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 67.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.39
WACC8.24%
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 worse Current ratio (1.05) than 80.95% of its industry peers.
A Quick Ratio of 1.02 indicates that ENDUR should not have too much problems paying its short term obligations.
The Quick ratio of ENDUR (1.02) is comparable to the rest of the 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 238.88% over the past year.
ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.08%.
The Revenue has been growing by 52.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
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 79.41% on average per year.
The Revenue is expected to grow by 46.47% on average over the next years. This is a very strong growth
EPS Next Y157.09%
EPS Next 2Y113.59%
EPS Next 3Y79.41%
EPS Next 5YN/A
Revenue Next Year139.82%
Revenue Next 2Y71.48%
Revenue Next 3Y46.47%
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
The Price/Earnings ratio is 61.71, 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 65.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENDUR to the average of the S&P500 Index (27.30), we can say ENDUR is valued expensively.
Based on the Price/Forward Earnings ratio of 15.55, 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.
When comparing the Price/Forward Earnings ratio of ENDUR to the average of the S&P500 Index (22.73), we can say ENDUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.71 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENDUR is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
83.81% 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 | 7.35 | ||
| EV/EBITDA | 13.91 |
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 79.41% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y113.59%
EPS Next 3Y79.41%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (9/12/2025, 7:00:00 PM)
90.1
-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 Cap4.57B
Analysts85.45
Price Target117.3 (30.19%)
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)6.98%
PT rev (3m)9.52%
EPS NQ rev (1m)16.42%
EPS NQ rev (3m)16.42%
EPS NY rev (1m)-3.94%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)-3.23%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.71 | ||
| Fwd PE | 15.55 | ||
| P/S | 1.5 | ||
| P/FCF | 7.35 | ||
| P/OCF | 6.75 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.91 |
EPS(TTM)1.46
EY1.62%
EPS(NY)5.79
Fwd EY6.43%
FCF(TTM)12.26
FCFY13.61%
OCF(TTM)13.35
OCFY14.82%
SpS60.27
BVpS43.3
TBVpS-11.72
PEG (NY)0.39
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 | 1.36 |
F-Score5
WACC8.24%
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)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
EPS Next Y157.09%
EPS Next 2Y113.59%
EPS Next 3Y79.41%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year139.82%
Revenue Next 2Y71.48%
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