EQVA ASA (EQVA.OL) Stock Fundamental Analysis
Europe - OSL:EQVA - NO0010708605 - Common Stock
4.45 NOK
+0.02 (+0.45%)
EQVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. EQVA may be in some trouble as it scores bad on both profitability and health. EQVA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EQVA was profitable.
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
The Return On Assets of EQVA (5.33%) is better than 70.64% of its industry peers.
EQVA has a Return On Equity of 15.88%. This is in the better half of the industry: EQVA outperforms 77.98% of its industry peers.
EQVA has a Return On Invested Capital (6.44%) which is comparable to the rest of the industry.
| 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
EQVA has a Profit Margin (3.50%) which is in line with its industry peers.
EQVA's Profit Margin has declined in the last couple of years.
EQVA's Operating Margin of 2.99% is on the low side compared to the rest of the industry. EQVA is outperformed by 70.64% of its industry peers.
In the last couple of years the Operating Margin of EQVA has declined.
The Gross Margin of EQVA (52.96%) is better than 70.64% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EQVA 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.
The debt/assets ratio for EQVA has been reduced compared to a year ago.
2.2 Solvency
EQVA has an Altman-Z score of 2.20. 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.
EQVA's Altman-Z score of 2.20 is in line compared to the rest of the industry. EQVA outperforms 53.21% of its industry peers.
EQVA has a Debt/Equity ratio of 0.67. This is a neutral value indicating EQVA is somewhat dependend on debt financing.
EQVA has a worse Debt to Equity ratio (0.67) than 66.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACC0.71
WACC9.12%
2.3 Liquidity
EQVA has a Current Ratio of 1.17. This is a normal value and indicates that EQVA is financially healthy and should not expect problems in meeting its short term obligations.
EQVA has a Current ratio of 1.17. This is in the lower half of the industry: EQVA underperforms 73.39% of its industry peers.
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 64.22% 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.
The Revenue has grown by 53.41% in the past year. This is a very strong growth!
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)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
Based on the Price/Earnings ratio of 6.64, the valuation of EQVA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of EQVA indicates a rather cheap valuation: EQVA is cheaper than 97.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EQVA to the average of the S&P500 Index (25.91), we can say EQVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
62.39% of the companies in the same industry are more expensive than EQVA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.6 |
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 | N/A |
OSL:EQVA (11/13/2025, 7:00:00 PM)
4.45
+0.02 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.72%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap370.15M
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 | N/A |
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 | 6.64 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 42.65 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)0.67
EY15.06%
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 | 2.2 |
F-ScoreN/A
WACC9.12%
ROIC/WACC0.71
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 3 / 10.
What is the financial health of EQVA ASA (EQVA.OL) stock?
The financial health rating of EQVA ASA (EQVA.OL) is 3 / 10.