EQVA ASA (EQVA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EQVA - NO0010708605 - Common Stock
3.5 NOK
-0.09 (-2.51%)
Overall EQVA gets a fundamental rating of 3 out of 10. We evaluated EQVA against 113 industry peers in the Machinery industry. EQVA has a medium profitability rating, but doesn't score so well on its financial health evaluation. EQVA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EQVA had positive earnings in the past year.
In multiple years EQVA reported negative net income over the last 5 years.
In multiple years EQVA reported negative operating cash flow during the last 5 years.
1.2 Ratios
EQVA has a Return On Assets of 5.33%. This is in the better half of the industry: EQVA outperforms 70.80% of its industry peers.
EQVA has a better Return On Equity (15.88%) than 81.42% of its industry peers.
The Return On Invested Capital of EQVA (6.44%) is better than 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 15.88% | ||
| ROIC | 6.44% |
ROA(3y)-0.99%
ROA(5y)14.41%
ROE(3y)-1.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 3.50%, EQVA perfoms like the industry average, outperforming 49.56% of the companies in the same industry.
EQVA's Profit Margin has declined in the last couple of years.
The Operating Margin of EQVA (2.99%) is worse than 73.45% of its industry peers.
EQVA's Operating Margin has declined in the last couple of years.
EQVA's Gross Margin of 52.96% is fine compared to the rest of the industry. EQVA outperforms 69.91% of its industry peers.
In the last couple of years the Gross Margin of EQVA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.99% | ||
| PM (TTM) | 3.5% | ||
| GM | 52.96% |
OM growth 3Y-6.53%
OM growth 5YN/A
PM growth 3Y-58.16%
PM growth 5YN/A
GM growth 3Y19.37%
GM growth 5Y25.52%
2. Health
2.1 Basic Checks
EQVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EQVA has more shares outstanding
The number of shares outstanding for EQVA has been increased compared to 5 years ago.
Compared to 1 year ago, EQVA has an improved debt to assets ratio.
2.2 Solvency
EQVA has an Altman-Z score of 2.15. This is not the best score and indicates that EQVA is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.15, EQVA is in line with its industry, outperforming 50.44% of the companies in the same industry.
EQVA has a Debt/Equity ratio of 0.67. This is a neutral value indicating EQVA is somewhat dependend on debt financing.
EQVA's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. EQVA is outperformed by 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.67
WACC9.56%
2.3 Liquidity
A Current Ratio of 1.17 indicates that EQVA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, EQVA is doing worse than 73.45% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that EQVA should not have too much problems paying its short term obligations.
EQVA has a Quick ratio of 1.14. This is in the better half of the industry: EQVA outperforms 61.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
EQVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.36%, which is quite impressive.
Measured over the past years, EQVA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -69.46% on average per year.
Looking at the last year, EQVA shows a very strong growth in Revenue. The Revenue has grown by 53.41%.
Measured over the past years, EQVA shows a very negative growth in Revenue. The Revenue has been decreasing by -13.86% on average per year.
EPS 1Y (TTM)26.36%
EPS 3Y-69.46%
EPS 5YN/A
EPS Q2Q%-32.26%
Revenue 1Y (TTM)53.41%
Revenue growth 3Y5.52%
Revenue growth 5Y-13.86%
Sales Q2Q%26.78%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
EQVA is valuated cheaply with a Price/Earnings ratio of 5.22.
EQVA's Price/Earnings ratio is rather cheap when compared to the industry. EQVA is cheaper than 99.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.26, EQVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EQVA is valued a bit cheaper than 67.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EQVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:EQVA (12/19/2025, 4:02:59 PM)
3.5
-0.09 (-2.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.7%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap291.13M
Revenue(TTM)1.71B
Net Income(TTM)59.98M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 33.54 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)0.67
EY19.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.6
BVpS4.54
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 15.88% | ||
| ROCE | 7.5% | ||
| ROIC | 6.44% | ||
| ROICexc | 7.89% | ||
| ROICexgc | 23.47% | ||
| OM | 2.99% | ||
| PM (TTM) | 3.5% | ||
| GM | 52.96% | ||
| FCFM | N/A |
ROA(3y)-0.99%
ROA(5y)14.41%
ROE(3y)-1.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y43.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.72%
ROICexc growth 5YN/A
OM growth 3Y-6.53%
OM growth 5YN/A
PM growth 3Y-58.16%
PM growth 5YN/A
GM growth 3Y19.37%
GM growth 5Y25.52%
F-ScoreN/A
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.8 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.15 |
F-ScoreN/A
WACC9.56%
ROIC/WACC0.67
Cap/Depr(3y)46.03%
Cap/Depr(5y)117.5%
Cap/Sales(3y)0.84%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.36%
EPS 3Y-69.46%
EPS 5YN/A
EPS Q2Q%-32.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.41%
Revenue growth 3Y5.52%
Revenue growth 5Y-13.86%
Sales Q2Q%26.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.28%
EBIT growth 3Y-1.37%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y287.99%
FCF growth 3Y-30.53%
FCF growth 5YN/A
OCF growth 1Y328.57%
OCF growth 3Y-30.04%
OCF growth 5YN/A
EQVA ASA / EQVA.OL FAQ
What is the ChartMill fundamental rating of EQVA ASA (EQVA.OL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to EQVA.OL.
What is the valuation status for EQVA stock?
ChartMill assigns a valuation rating of 3 / 10 to EQVA ASA (EQVA.OL). This can be considered as Overvalued.
How profitable is EQVA ASA (EQVA.OL) stock?
EQVA ASA (EQVA.OL) has a profitability rating of 4 / 10.
What is the financial health of EQVA ASA (EQVA.OL) stock?
The financial health rating of EQVA ASA (EQVA.OL) is 3 / 10.