GOODTECH ASA (GOD.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GOD - NO0004913609 - Common Stock
9.22 NOK
0 (0%)
We assign a fundamental rating of 3 out of 10 to GOD. GOD was compared to 108 industry peers in the Machinery industry. While GOD seems to be doing ok healthwise, there are quite some concerns on its profitability. GOD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
GOD had negative earnings in the past year.
In the past year GOD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GOD reported negative net income in multiple years.
Of the past 5 years GOD 4 years had a positive operating cash flow.
1.2 Ratios
GOD's Return On Assets of -6.44% is on the low side compared to the rest of the industry. GOD is outperformed by 82.52% of its industry peers.
Looking at the Return On Equity, with a value of -12.21%, GOD is doing worse than 81.55% of the companies in the same industry.
GOD has a Return On Invested Capital of 5.26%. This is comparable to the rest of the industry: GOD outperforms 48.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOD is significantly below the industry average of 9.48%.
The 3 year average ROIC (2.64%) for GOD is below the current ROIC(5.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.44% | ||
| ROE | -12.21% | ||
| ROIC | 5.26% |
ROA(3y)-1.19%
ROA(5y)-1.34%
ROE(3y)-2.38%
ROE(5y)-2.67%
ROIC(3y)2.64%
ROIC(5y)N/A
1.3 Margins
GOD's Operating Margin of 3.42% is on the low side compared to the rest of the industry. GOD is outperformed by 66.02% of its industry peers.
GOD's Operating Margin has improved in the last couple of years.
The Profit Margin and Gross Margin are not available for GOD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.42% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y45.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOD is destroying value.
GOD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GOD has more shares outstanding
GOD has a worse debt/assets ratio than last year.
2.2 Solvency
GOD has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as GOD would need 3.60 years to pay back of all of its debts.
The Debt to FCF ratio of GOD (3.60) is better than 67.96% of its industry peers.
GOD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, GOD is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | N/A |
ROIC/WACC0.54
WACC9.82%
2.3 Liquidity
GOD has a Current Ratio of 1.18. This is a normal value and indicates that GOD is financially healthy and should not expect problems in meeting its short term obligations.
GOD has a Current ratio of 1.18. This is in the lower half of the industry: GOD underperforms 72.82% of its industry peers.
A Quick Ratio of 1.15 indicates that GOD should not have too much problems paying its short term obligations.
GOD has a better Quick ratio (1.15) than 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
GOD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -599.00%.
GOD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.75%.
GOD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.72% yearly.
EPS 1Y (TTM)-599%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)-23.75%
Revenue growth 3Y10.07%
Revenue growth 5Y9.72%
Sales Q2Q%-14.23%
3.2 Future
GOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.28% yearly.
Based on estimates for the next years, GOD will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
EPS Next Y787.5%
EPS Next 2Y197.91%
EPS Next 3Y110.86%
EPS Next 5Y78.28%
Revenue Next Year-8.43%
Revenue Next 2Y-2.9%
Revenue Next 3Y-1%
Revenue Next 5Y0.64%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GOD is valuated correctly with a Price/Forward Earnings ratio of 16.60.
The rest of the industry has a similar Price/Forward Earnings ratio as GOD.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, GOD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOD is valued cheaply inside the industry as 84.47% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GOD is valued a bit cheaper than 63.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.33 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
GOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GOD's earnings are expected to grow with 110.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y197.91%
EPS Next 3Y110.86%
5. Dividend
5.1 Amount
No dividends for GOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:GOD (11/21/2025, 7:00:00 PM)
9.22
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners2.62%
Inst Owner ChangeN/A
Ins Owners11.24%
Ins Owner ChangeN/A
Market Cap273.19M
Revenue(TTM)655.90M
Net Income(TTM)-31.40M
Analysts80
Price Target12.24 (32.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)189.47%
EPS NY rev (3m)189.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.6 | ||
| P/S | 0.42 | ||
| P/FCF | 13.33 | ||
| P/OCF | 10.27 | ||
| P/B | 1.06 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 4.55 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.56
Fwd EY6.02%
FCF(TTM)0.69
FCFY7.5%
OCF(TTM)0.9
OCFY9.74%
SpS22.14
BVpS8.68
TBVpS2.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.44% | ||
| ROE | -12.21% | ||
| ROCE | 7.09% | ||
| ROIC | 5.26% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 22.08% | ||
| OM | 3.42% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 3.13% |
ROA(3y)-1.19%
ROA(5y)-1.34%
ROE(3y)-2.38%
ROE(5y)-2.67%
ROIC(3y)2.64%
ROIC(5y)N/A
ROICexc(3y)4.06%
ROICexc(5y)N/A
ROICexgc(3y)51.09%
ROICexgc(5y)N/A
ROCE(3y)3.56%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y110.75%
ROICexc growth 3YN/A
ROICexc growth 5Y61.16%
OM growth 3YN/A
OM growth 5Y45.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 15.97% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 43.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | N/A |
F-Score3
WACC9.82%
ROIC/WACC0.54
Cap/Depr(3y)45.15%
Cap/Depr(5y)37.45%
Cap/Sales(3y)2.04%
Cap/Sales(5y)1.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-599%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y787.5%
EPS Next 2Y197.91%
EPS Next 3Y110.86%
EPS Next 5Y78.28%
Revenue 1Y (TTM)-23.75%
Revenue growth 3Y10.07%
Revenue growth 5Y9.72%
Sales Q2Q%-14.23%
Revenue Next Year-8.43%
Revenue Next 2Y-2.9%
Revenue Next 3Y-1%
Revenue Next 5Y0.64%
EBIT growth 1Y-19.71%
EBIT growth 3YN/A
EBIT growth 5Y59.5%
EBIT Next Year511.11%
EBIT Next 3Y83.93%
EBIT Next 5Y59.83%
FCF growth 1Y318.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y188.16%
OCF growth 3YN/A
OCF growth 5YN/A
GOODTECH ASA / GOD.OL FAQ
Can you provide the ChartMill fundamental rating for GOODTECH ASA?
ChartMill assigns a fundamental rating of 3 / 10 to GOD.OL.
What is the valuation status for GOD stock?
ChartMill assigns a valuation rating of 5 / 10 to GOODTECH ASA (GOD.OL). This can be considered as Fairly Valued.
How profitable is GOODTECH ASA (GOD.OL) stock?
GOODTECH ASA (GOD.OL) has a profitability rating of 2 / 10.
Is the dividend of GOODTECH ASA sustainable?
The dividend rating of GOODTECH ASA (GOD.OL) is 0 / 10 and the dividend payout ratio is 0%.