EQVA ASA (EQVA.OL) Stock Fundamental Analysis
Europe - OSL:EQVA - NO0010708605 - Common Stock
4.37 NOK
-0.01 (-0.23%)
EQVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. While EQVA is still in line with the averages on profitability rating, there are concerns on its financial health. EQVA does not seem to be growing, but still is valued expensively.
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 better Return On Assets (5.33%) than 71.82% of its industry peers.
EQVA has a better Return On Equity (15.88%) than 80.00% of its industry peers.
With a decent Return On Invested Capital value of 6.44%, EQVA is doing good in the industry, outperforming 60.91% of the companies in the same 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
With a Profit Margin value of 3.50%, EQVA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
EQVA's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.99%, EQVA is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of EQVA has declined.
Looking at the Gross Margin, with a value of 52.96%, EQVA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
EQVA's Gross Margin has improved in the last couple of years.
| 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.
EQVA has more shares outstanding than it did 1 year ago.
EQVA has more shares outstanding than it did 5 years ago.
EQVA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.20 indicates that EQVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
EQVA has a Altman-Z score (2.20) which is in line with its industry peers.
A Debt/Equity ratio of 0.67 indicates that EQVA is somewhat dependend on debt financing.
EQVA has a worse Debt to Equity ratio (0.67) than 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACC0.7
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.17 indicates that EQVA should not have too much problems paying its short term obligations.
EQVA has a worse Current ratio (1.17) than 73.64% 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 better Quick ratio (1.14) than 63.64% 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.
The earnings per share for EQVA have been decreasing by -69.46% on average. This is quite bad
EQVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.41%.
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
A Price/Earnings ratio of 6.52 indicates a rather cheap valuation of EQVA.
EQVA's Price/Earnings ratio is rather cheap when compared to the industry. EQVA is cheaper than 97.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, EQVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EQVA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.57 |
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 (11/7/2025, 7:00:00 PM)
4.37
-0.01 (-0.23%)
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 Cap363.50M
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 | 6.52 | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 41.88 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)0.67
EY15.33%
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
WACC9.14%
ROIC/WACC0.7
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.