EQVA ASA (EQVA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EQVA - NO0010708605 - Common Stock
3.17 NOK
-0.03 (-0.94%)
EQVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. There are concerns on the financial health of EQVA while its profitability can be described as average. 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.
- The reported operating cash flow has been mixed in the past 5 years: EQVA reported negative operating cash flow in multiple years.
1.2 Ratios
- EQVA's Return On Assets of 6.91% is amongst the best of the industry. EQVA outperforms 82.61% of its industry peers.
- EQVA has a Return On Equity of 19.06%. This is amongst the best in the industry. EQVA outperforms 82.61% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.12%, EQVA is in the better half of the industry, outperforming 66.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 19.06% | ||
| ROIC | 8.12% |
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
- EQVA has a Profit Margin of 4.17%. This is comparable to the rest of the industry: EQVA outperforms 53.91% of its industry peers.
- In the last couple of years the Profit Margin of EQVA has declined.
- Looking at the Operating Margin, with a value of 3.51%, EQVA is doing worse than 66.96% of the companies in the same industry.
- EQVA's Operating Margin has declined in the last couple of years.
- EQVA has a better Gross Margin (54.79%) than 74.78% of its industry peers.
- EQVA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.51% | ||
| PM (TTM) | 4.17% | ||
| GM | 54.79% |
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.
- EQVA has more shares outstanding than it did 1 year ago.
- EQVA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EQVA has been reduced compared to a year ago.
2.2 Solvency
- EQVA has an Altman-Z score of 2.34. 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.
- The Altman-Z score of EQVA (2.34) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.57 indicates that EQVA is somewhat dependend on debt financing.
- EQVA has a Debt to Equity ratio of 0.57. This is in the lower half of the industry: EQVA underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.34 |
ROIC/WACC0.82
WACC9.9%
2.3 Liquidity
- EQVA has a Current Ratio of 1.18. This is a normal value and indicates that EQVA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.18, EQVA is doing worse than 73.04% of the companies in the same industry.
- A Quick Ratio of 1.17 indicates that EQVA should not have too much problems paying its short term obligations.
- The Quick ratio of EQVA (1.17) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- EQVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.20%, which is quite good.
- EQVA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -69.46% yearly.
- Looking at the last year, EQVA shows a very strong growth in Revenue. The Revenue has grown by 43.19%.
- EQVA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.86% yearly.
EPS 1Y (TTM)10.2%
EPS 3Y-69.46%
EPS 5YN/A
EPS Q2Q%327.1%
Revenue 1Y (TTM)43.19%
Revenue growth 3Y5.52%
Revenue growth 5Y-13.86%
Sales Q2Q%21.45%
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
- The Price/Earnings ratio is 3.77, which indicates a rather cheap valuation of EQVA.
- EQVA's Price/Earnings ratio is rather cheap when compared to the industry. EQVA is cheaper than 99.13% of the companies in the same industry.
- EQVA is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- EQVA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EQVA is cheaper than 77.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.93 |
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
- No dividends for EQVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:EQVA (1/19/2026, 7:00:00 PM)
3.17
-0.03 (-0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.7%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap263.68M
Revenue(TTM)1.77B
Net Income(TTM)73.83M
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
DPN/A
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 | 3.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 13.98 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)0.84
EY26.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS21.31
BVpS4.66
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 19.06% | ||
| ROCE | 9.46% | ||
| ROIC | 8.12% | ||
| ROICexc | 10.37% | ||
| ROICexgc | 36.6% | ||
| OM | 3.51% | ||
| PM (TTM) | 4.17% | ||
| GM | 54.79% | ||
| 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 Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 2.34 |
F-ScoreN/A
WACC9.9%
ROIC/WACC0.82
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)10.2%
EPS 3Y-69.46%
EPS 5YN/A
EPS Q2Q%327.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.19%
Revenue growth 3Y5.52%
Revenue growth 5Y-13.86%
Sales Q2Q%21.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.49%
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.
Can you provide the valuation status for EQVA ASA?
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.
How financially healthy is EQVA ASA?
The financial health rating of EQVA ASA (EQVA.OL) is 3 / 10.