EDDA WIND ASA (EWIND.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EWIND - NO0010998529 - Common Stock
22.7 NOK
-0.3 (-1.3%)
Overall EWIND gets a fundamental rating of 3 out of 10. We evaluated EWIND against 17 industry peers in the Marine Transportation industry. EWIND may be in some trouble as it scores bad on both profitability and health. EWIND is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year EWIND has reported negative net income.
In the past year EWIND had a positive cash flow from operations.
Each year in the past 5 years EWIND has been profitable.
EWIND had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of EWIND (0.50%) is worse than 89.47% of its industry peers.
EWIND has a Return On Equity of 1.10%. This is amonst the worse of the industry: EWIND underperforms 89.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.63%, EWIND is doing worse than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.1% | ||
| ROIC | 0.63% |
ROA(3y)0.42%
ROA(5y)0.8%
ROE(3y)0.85%
ROE(5y)1.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EWIND's Profit Margin of 5.06% is on the low side compared to the rest of the industry. EWIND is outperformed by 78.95% of its industry peers.
In the last couple of years the Profit Margin of EWIND has declined.
EWIND has a worse Operating Margin (7.61%) than 73.68% of its industry peers.
In the last couple of years the Operating Margin of EWIND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.61% | ||
| PM (TTM) | 5.06% | ||
| GM | N/A |
OM growth 3Y-65.07%
OM growth 5Y-56.7%
PM growth 3Y-13.65%
PM growth 5Y-19.5%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
EWIND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EWIND has been increased compared to 1 year ago.
The number of shares outstanding for EWIND has been increased compared to 5 years ago.
EWIND has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that EWIND is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EWIND (0.59) is worse than 84.21% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that EWIND is somewhat dependend on debt financing.
EWIND's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. EWIND is outperformed by 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACC0.07
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.91 indicates that EWIND may have some problems paying its short term obligations.
EWIND's Current ratio of 0.91 is on the low side compared to the rest of the industry. EWIND is outperformed by 63.16% of its industry peers.
EWIND has a Quick Ratio of 0.91. This is a bad value and indicates that EWIND is not financially healthy enough and could expect problems in meeting its short term obligations.
EWIND has a Quick ratio of 0.91. This is in the lower half of the industry: EWIND underperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for EWIND have decreased strongly by -80.00% in the last year.
The Earnings Per Share has been decreasing by -8.89% on average over the past years.
Looking at the last year, EWIND shows a very strong growth in Revenue. The Revenue has grown by 77.58%.
EWIND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.41% yearly.
EPS 1Y (TTM)-80%
EPS 3Y-3.67%
EPS 5Y-8.89%
EPS Q2Q%-19.87%
Revenue 1Y (TTM)77.58%
Revenue growth 3Y37.79%
Revenue growth 5Y28.41%
Sales Q2Q%96.42%
3.2 Future
The Earnings Per Share is expected to grow by 89.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 34.66% on average over the next years. This is a very strong growth
EPS Next Y336.04%
EPS Next 2Y149.4%
EPS Next 3Y89.38%
EPS Next 5YN/A
Revenue Next Year79.15%
Revenue Next 2Y53.21%
Revenue Next 3Y34.66%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EWIND. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 6.53, which indicates a rather cheap valuation of EWIND.
EWIND's Price/Forward Earnings ratio is in line with the industry average.
EWIND is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EWIND is valued more expensive than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.72 |
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 EWIND's earnings are expected to grow with 89.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y149.4%
EPS Next 3Y89.38%
5. Dividend
5.1 Amount
EWIND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:EWIND (5/27/2025, 7:00:00 PM)
22.7
-0.3 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners2.77%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap2.94B
Revenue(TTM)72.19M
Net Income(TTM)3.65M
Analysts81.67
Price Target29.33 (29.21%)
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)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)0
Avg Revenue beat(2)-7.15%
Min Revenue beat(2)-9.81%
Max Revenue beat(2)-4.49%
Revenue beat(4)0
Avg Revenue beat(4)-6.31%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)-3.82%
Revenue beat(8)0
Avg Revenue beat(8)-11.35%
Revenue beat(12)0
Avg Revenue beat(12)-10.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.52%
PT rev (3m)0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.53 | ||
| P/S | 3.55 | ||
| P/FCF | N/A | ||
| P/OCF | 8.54 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 30.72 |
EPS(TTM)-0.82
EYN/A
EPS(NY)3.48
Fwd EY15.32%
FCF(TTM)-12.35
FCFYN/A
OCF(TTM)2.66
OCFY11.7%
SpS6.39
BVpS29.42
TBVpS29.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.1% | ||
| ROCE | 0.82% | ||
| ROIC | 0.63% | ||
| ROICexc | 0.67% | ||
| ROICexgc | 0.67% | ||
| OM | 7.61% | ||
| PM (TTM) | 5.06% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.42%
ROA(5y)0.8%
ROE(3y)0.85%
ROE(5y)1.7%
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 3Y-66.45%
ROICexgc growth 5Y-63.32%
ROICexc growth 3Y-66.45%
ROICexc growth 5Y-63.32%
OM growth 3Y-65.07%
OM growth 5Y-56.7%
PM growth 3Y-13.65%
PM growth 5Y-19.5%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.77 | ||
| Cap/Depr | 1253.85% | ||
| Cap/Sales | 234.88% | ||
| Interest Coverage | -3.59 | ||
| Cash Conversion | 157.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 0.59 |
F-Score6
WACC8.49%
ROIC/WACC0.07
Cap/Depr(3y)2489.6%
Cap/Depr(5y)2139.46%
Cap/Sales(3y)412.93%
Cap/Sales(5y)335.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80%
EPS 3Y-3.67%
EPS 5Y-8.89%
EPS Q2Q%-19.87%
EPS Next Y336.04%
EPS Next 2Y149.4%
EPS Next 3Y89.38%
EPS Next 5YN/A
Revenue 1Y (TTM)77.58%
Revenue growth 3Y37.79%
Revenue growth 5Y28.41%
Sales Q2Q%96.42%
Revenue Next Year79.15%
Revenue Next 2Y53.21%
Revenue Next 3Y34.66%
Revenue Next 5YN/A
EBIT growth 1Y319.54%
EBIT growth 3Y-51.87%
EBIT growth 5Y-44.4%
EBIT Next Year691.52%
EBIT Next 3Y122.69%
EBIT Next 5YN/A
FCF growth 1Y-59.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y711.6%
OCF growth 3Y40.58%
OCF growth 5Y16.17%
EDDA WIND ASA / EWIND.OL FAQ
Can you provide the ChartMill fundamental rating for EDDA WIND ASA?
ChartMill assigns a fundamental rating of 3 / 10 to EWIND.OL.
What is the valuation status of EDDA WIND ASA (EWIND.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to EDDA WIND ASA (EWIND.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for EDDA WIND ASA?
EDDA WIND ASA (EWIND.OL) has a profitability rating of 2 / 10.
What is the expected EPS growth for EDDA WIND ASA (EWIND.OL) stock?
The Earnings per Share (EPS) of EDDA WIND ASA (EWIND.OL) is expected to grow by 336.04% in the next year.