GOODTECH ASA (GOD.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GOD - NO0004913609 - Common Stock
9.6 NOK
-0.16 (-1.64%)
Overall GOD gets a fundamental rating of 4 out of 10. We evaluated GOD against 115 industry peers in the Machinery industry. The financial health of GOD is average, but 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
- In the past year GOD has reported negative net income.
- In the past year GOD had a positive cash flow from operations.
- In multiple years GOD reported negative net income over the last 5 years.
- Of the past 5 years GOD 4 years had a positive operating cash flow.
1.2 Ratios
- GOD has a worse Return On Assets (-4.04%) than 81.74% of its industry peers.
- The Return On Equity of GOD (-7.67%) is worse than 79.13% of its industry peers.
- GOD has a better Return On Invested Capital (8.60%) than 72.17% of its industry peers.
- GOD had an Average Return On Invested Capital over the past 3 years of 2.64%. This is significantly below the industry average of 8.97%.
- The 3 year average ROIC (2.64%) for GOD is below the current ROIC(8.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -7.67% | ||
| ROIC | 8.6% |
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
- The Operating Margin of GOD (5.43%) is comparable to the rest of the industry.
- GOD's Operating Margin has improved in the last couple of years.
- GOD does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.43% | ||
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 1.31. This is a very positive value and a sign of high solvency as it would only need 1.31 years to pay back of all of its debts.
- GOD's Debt to FCF ratio of 1.31 is amongst the best of the industry. GOD outperforms 86.96% of its industry peers.
- GOD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.20, GOD is in the better half of the industry, outperforming 67.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | N/A |
ROIC/WACC0.85
WACC10.11%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that GOD should not have too much problems paying its short term obligations.
- GOD has a worse Current ratio (1.23) than 68.70% of its industry peers.
- GOD has a Quick Ratio of 1.21. 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 Quick ratio of 1.21. This is in the better half of the industry: GOD outperforms 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
- GOD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -420.23%.
- GOD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.67%.
- The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-420.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%256.06%
Revenue 1Y (TTM)-14.67%
Revenue growth 3Y10.07%
Revenue growth 5Y9.72%
Sales Q2Q%13.91%
3.2 Future
- Based on estimates for the next years, GOD will show a very strong growth in Earnings Per Share. The EPS will grow by 91.57% on average per year.
- The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y662.5%
EPS Next 2Y264.01%
EPS Next 3Y132.85%
EPS Next 5Y91.57%
Revenue Next Year-6.23%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.17%
Revenue Next 5Y0.64%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GOD. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 10.56 indicates a reasonable valuation of GOD.
- Based on the Price/Forward Earnings ratio, GOD is valued cheaply inside the industry as 83.48% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. GOD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOD indicates a rather cheap valuation: GOD is cheaper than 91.30% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GOD is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.66 | ||
| EV/EBITDA | 3.57 |
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 132.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y264.01%
EPS Next 3Y132.85%
5. Dividend
5.1 Amount
- No dividends for GOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:GOD (1/20/2026, 7:00:00 PM)
9.6
-0.16 (-1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-31 2025-10-31
Earnings (Next)02-13 2026-02-13/amc
Inst Owners2.62%
Inst Owner ChangeN/A
Ins Owners11.92%
Ins Owner ChangeN/A
Market Cap284.45M
Revenue(TTM)676.40M
Net Income(TTM)-20.30M
Analysts80
Price Target12.24 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NY rev (3m)136.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.56 | ||
| P/S | 0.42 | ||
| P/FCF | 5.66 | ||
| P/OCF | 5.13 | ||
| P/B | 1.07 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 3.57 |
EPS(TTM)-0.74
EYN/A
EPS(NY)0.91
Fwd EY9.47%
FCF(TTM)1.7
FCFY17.68%
OCF(TTM)1.87
OCFY19.48%
SpS22.83
BVpS8.93
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -7.67% | ||
| ROCE | 11.6% | ||
| ROIC | 8.6% | ||
| ROICexc | 11.91% | ||
| ROICexgc | 45.16% | ||
| OM | 5.43% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 7.44% |
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 | 0.2 | ||
| Debt/FCF | 1.31 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 13.39% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 4.42 | ||
| Cash Conversion | 74.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | N/A |
F-Score3
WACC10.11%
ROIC/WACC0.85
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)-420.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%256.06%
EPS Next Y662.5%
EPS Next 2Y264.01%
EPS Next 3Y132.85%
EPS Next 5Y91.57%
Revenue 1Y (TTM)-14.67%
Revenue growth 3Y10.07%
Revenue growth 5Y9.72%
Sales Q2Q%13.91%
Revenue Next Year-6.23%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.17%
Revenue Next 5Y0.64%
EBIT growth 1Y73.93%
EBIT growth 3YN/A
EBIT growth 5Y59.5%
EBIT Next Year588.89%
EBIT Next 3Y89.25%
EBIT Next 5Y63.44%
FCF growth 1Y156.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.59%
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 4 / 10 to GOD.OL.
What is the valuation status of GOODTECH ASA (GOD.OL) stock?
ChartMill assigns a valuation rating of 6 / 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 3 / 10.
Can you provide the financial health for GOD stock?
The financial health rating of GOODTECH ASA (GOD.OL) is 5 / 10.
What is the expected EPS growth for GOODTECH ASA (GOD.OL) stock?
The Earnings per Share (EPS) of GOODTECH ASA (GOD.OL) is expected to grow by 662.5% in the next year.