ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
85.5 NOK
+1.8 (+2.15%)
We assign a fundamental rating of 4 out of 10 to ENDUR. ENDUR was compared to 103 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 showing excellent growth while it is valued at reasonable prices. 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.
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
The Return On Assets of ENDUR (1.00%) is worse than 63.11% of its industry peers.
Looking at the Return On Equity, with a value of 2.76%, ENDUR is doing worse than 62.14% of the companies in the same industry.
With a Return On Invested Capital value of 3.95%, ENDUR perfoms like the industry average, outperforming 41.75% 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 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 2.76% | ||
| ROIC | 3.95% |
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 1.54%, ENDUR is not doing good in the industry: 61.16% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 4.77%, ENDUR is in line with its industry, outperforming 42.72% of the companies in the same industry.
ENDUR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.91%, ENDUR is in line with its industry, outperforming 52.43% 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 | 4.77% | ||
| PM (TTM) | 1.54% | ||
| GM | 42.91% |
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
ENDUR has a better debt/assets ratio than last year.
2.2 Solvency
ENDUR has an Altman-Z score of 1.43. 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 1.43 is on the low side compared to the rest of the industry. ENDUR is outperformed by 63.11% of its industry peers.
The Debt to FCF ratio of ENDUR is 2.55, which is a good value as it means it would take ENDUR, 2.55 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.55, ENDUR is doing good in the industry, outperforming 71.84% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that ENDUR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, ENDUR is not doing good in the industry: 65.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.47
WACC8.33%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a worse Current ratio (1.04) than 79.61% of its industry peers.
ENDUR has a Quick Ratio of 1.01. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
ENDUR has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 268.83% over the past year.
ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.49%.
ENDUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.58% yearly.
EPS 1Y (TTM)268.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
Revenue 1Y (TTM)85.49%
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 82.79% on average per year.
The Revenue is expected to grow by 46.10% on average over the next years. This is a very strong growth
EPS Next Y146.96%
EPS Next 2Y122.15%
EPS Next 3Y82.79%
EPS Next 5YN/A
Revenue Next Year137.79%
Revenue Next 2Y71.13%
Revenue Next 3Y46.1%
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
ENDUR is valuated quite expensively with a Price/Earnings ratio of 58.56.
Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than the industry average as 66.99% of the companies are valued more cheaply.
ENDUR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.49.
Based on the Price/Forward Earnings ratio of 13.64, 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.
The average S&P500 Price/Forward Earnings ratio is at 22.99. ENDUR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.56 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
ENDUR's Enterprise Value to EBITDA ratio is in line with the industry average.
88.35% 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 | 6.82 | ||
| EV/EBITDA | 10.07 |
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 82.79% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y122.15%
EPS Next 3Y82.79%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (10/15/2025, 4:19:56 PM)
85.5
+1.8 (+2.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners15.6%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap4.33B
Analysts85.45
Price Target117.3 (37.19%)
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)-519.47%
Min EPS beat(2)-1038.51%
Max EPS beat(2)-0.42%
EPS beat(4)0
Avg EPS beat(4)-277.51%
Min EPS beat(4)-1038.51%
Max EPS beat(4)-0.42%
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)-14.91%
Min Revenue beat(2)-25.12%
Max Revenue beat(2)-4.7%
Revenue beat(4)1
Avg Revenue beat(4)-6.91%
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)6.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.02%
EPS NY rev (1m)-3.94%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.56 | ||
| Fwd PE | 13.64 | ||
| P/S | 1.07 | ||
| P/FCF | 6.82 | ||
| P/OCF | 6.2 | ||
| P/B | 1.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.07 |
EPS(TTM)1.46
EY1.71%
EPS(NY)6.27
Fwd EY7.33%
FCF(TTM)12.54
FCFY14.67%
OCF(TTM)13.79
OCFY16.13%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 2.76% | ||
| ROCE | 5% | ||
| ROIC | 3.95% | ||
| ROICexc | 5.08% | ||
| ROICexgc | 65.59% | ||
| OM | 4.77% | ||
| PM (TTM) | 1.54% | ||
| GM | 42.91% | ||
| FCFM | 15.67% |
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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 20.97% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 140.78% | ||
| Profit Quality | 1020.55% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.43 |
F-Score5
WACC8.33%
ROIC/WACC0.47
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)268.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
EPS Next Y146.96%
EPS Next 2Y122.15%
EPS Next 3Y82.79%
EPS Next 5YN/A
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year137.79%
Revenue Next 2Y71.13%
Revenue Next 3Y46.1%
Revenue Next 5YN/A
EBIT growth 1Y107.84%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year293.96%
EBIT Next 3Y78.45%
EBIT Next 5YN/A
FCF growth 1Y239.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y201.6%
OCF growth 3YN/A
OCF growth 5YN/A