ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK
Taking everything into account, ENDUR scores 5 out of 10 in our fundamental rating. ENDUR was compared to 110 industry peers in the Machinery industry. ENDUR has an average financial health and profitability rating. ENDUR is not priced too expensively while it is growing strongly. 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 (1.42%) which is comparable to the rest of the industry.
ENDUR has a Return On Equity of 3.52%. This is comparable to the rest of the industry: ENDUR outperforms 40.91% of its industry peers.
With a Return On Invested Capital value of 5.42%, ENDUR perfoms like the industry average, outperforming 48.18% of the companies in the same industry.
ENDUR had an Average Return On Invested Capital over the past 3 years of 4.24%. This is below the industry average of 8.45%.
The 3 year average ROIC (4.24%) for ENDUR is below the current ROIC(5.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 3.52% | ||
| ROIC | 5.42% |
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 (1.57%) than 60.00% of its industry peers.
ENDUR's Operating Margin of 5.30% is in line compared to the rest of the industry. ENDUR outperforms 46.36% of its industry peers.
ENDUR's Operating Margin has improved in the last couple of years.
The Gross Margin of ENDUR (51.09%) is better than 66.36% of its industry peers.
ENDUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.3% | ||
| PM (TTM) | 1.57% | ||
| GM | 51.09% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENDUR is destroying value.
The number of shares outstanding for ENDUR has been reduced compared to 1 year ago.
The number of shares outstanding for ENDUR has been increased compared to 5 years ago.
Compared to 1 year ago, ENDUR has an improved debt to assets ratio.
2.2 Solvency
ENDUR has an Altman-Z score of 2.60. This is not the best score and indicates that ENDUR is in the grey zone with still only limited risk for bankruptcy at the moment.
ENDUR has a better Altman-Z score (2.60) than 63.64% of its industry peers.
ENDUR has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as ENDUR would need 2.27 years to pay back of all of its debts.
ENDUR's Debt to FCF ratio of 2.27 is fine compared to the rest of the industry. ENDUR outperforms 79.09% of its industry peers.
ENDUR has a Debt/Equity ratio of 0.63. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
The Debt to Equity ratio of ENDUR (0.63) is worse than 60.91% of its industry peers.
Although ENDUR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.66
WACC8.26%
2.3 Liquidity
ENDUR has a Current Ratio of 0.98. This is a bad value and indicates that ENDUR is not financially healthy enough and could expect problems in meeting its short term obligations.
ENDUR has a Current ratio of 0.98. This is amonst the worse of the industry: ENDUR underperforms 86.36% of its industry peers.
A Quick Ratio of 0.92 indicates that ENDUR may have some problems paying its short term obligations.
ENDUR's Quick ratio of 0.92 is in line compared to the rest of the industry. ENDUR outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 238.88%, which is quite impressive.
ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.08%.
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)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.59%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.43%
3.2 Future
ENDUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.59% yearly.
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
A Price/Earnings ratio of 79.04 indicates a quite expensive valuation of ENDUR.
65.45% of the companies in the same industry are cheaper than ENDUR, based on the Price/Earnings ratio.
ENDUR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 16.02, the valuation of ENDUR can be described as correct.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.77. ENDUR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.04 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENDUR is valued a bit more expensive than 67.27% of the companies in the same industry.
ENDUR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENDUR is cheaper than 75.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.59 | ||
| EV/EBITDA | 14.7 |
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 (5/27/2025, 4:19:50 PM)
90.9
-0.1 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap4.61B
Analysts85.45
Price Target107.1 (17.82%)
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)-35.56%
Min EPS beat(2)-61.93%
Max EPS beat(2)-9.2%
EPS beat(4)2
Avg EPS beat(4)7.6%
Min EPS beat(4)-61.93%
Max EPS beat(4)52.84%
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)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)4.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-2.95%
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)-1.41%
PT rev (3m)13.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.04 | ||
| Fwd PE | 16.02 | ||
| P/S | 1.67 | ||
| P/FCF | 10.59 | ||
| P/OCF | 9.34 | ||
| P/B | 3.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.7 |
EPS(TTM)1.15
EY1.27%
EPS(NY)5.68
Fwd EY6.24%
FCF(TTM)8.59
FCFY9.45%
OCF(TTM)9.74
OCFY10.71%
SpS54.57
BVpS24.31
TBVpS-2.38
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 3.52% | ||
| ROCE | 6.86% | ||
| ROIC | 5.42% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 19.53% | ||
| OM | 5.3% | ||
| PM (TTM) | 1.57% | ||
| GM | 51.09% | ||
| FCFM | 15.73% |
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-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 26.36% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 134.17% | ||
| Profit Quality | 1003% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.6 |
F-Score8
WACC8.26%
ROIC/WACC0.66
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%-70.59%
EPS Next Y167.64%
EPS Next 2Y111.39%
EPS Next 3Y76.59%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
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 1Y70.19%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year300.94%
EBIT Next 3Y76.23%
EBIT Next 5YN/A
FCF growth 1Y373.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y271.13%
OCF growth 3YN/A
OCF growth 5YN/A