GOODTECH ASA (GOD.OL) Fundamental Analysis & Valuation

OSL:GOD • NO0004913609

Current stock price

10.9 NOK
-0.25 (-2.24%)
Last:

This GOD.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GOD.OL Profitability Analysis

1.1 Basic Checks

  • GOD had negative earnings in the past year.
  • GOD had a positive operating cash flow in the past year.
  • 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.
GOD.OL Yearly Net Income VS EBIT VS OCF VS FCFGOD.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.72%, GOD is in the better half of the industry, outperforming 60.19% of the companies in the same industry.
  • GOD has a Return On Equity of 6.86%. This is comparable to the rest of the industry: GOD outperforms 51.85% of its industry peers.
  • GOD has a better Return On Invested Capital (10.18%) than 82.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GOD is below the industry average of 8.73%.
  • The last Return On Invested Capital (10.18%) for GOD is above the 3 year average (6.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.72%
ROE 6.86%
ROIC 10.18%
ROA(3y)0.1%
ROA(5y)-0.61%
ROE(3y)0.03%
ROE(5y)-1.33%
ROIC(3y)6.14%
ROIC(5y)N/A
GOD.OL Yearly ROA, ROE, ROICGOD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • GOD has a Profit Margin of 2.63%. This is comparable to the rest of the industry: GOD outperforms 45.37% of its industry peers.
  • GOD's Profit Margin has improved in the last couple of years.
  • GOD's Operating Margin of 5.59% is in line compared to the rest of the industry. GOD outperforms 46.30% of its industry peers.
  • In the last couple of years the Operating Margin of GOD has grown nicely.
  • The Gross Margin of GOD (72.00%) is better than 95.37% of its industry peers.
  • GOD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.59%
PM (TTM) 2.63%
GM 72%
OM growth 3Y143.07%
OM growth 5Y51.73%
PM growth 3YN/A
PM growth 5Y117.51%
GM growth 3Y-0.13%
GM growth 5Y4.31%
GOD.OL Yearly Profit, Operating, Gross MarginsGOD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. GOD.OL Health Analysis

2.1 Basic Checks

  • GOD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GOD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GOD has been increased compared to 5 years ago.
  • GOD has a worse debt/assets ratio than last year.
GOD.OL Yearly Shares OutstandingGOD.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GOD.OL Yearly Total Debt VS Total AssetsGOD.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.05 indicates that GOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GOD's Altman-Z score of 2.05 is in line compared to the rest of the industry. GOD outperforms 49.07% of its industry peers.
  • The Debt to FCF ratio of GOD is 0.82, which is an excellent value as it means it would take GOD, only 0.82 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GOD (0.82) is better than 89.81% of its industry peers.
  • GOD has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • GOD has a better Debt to Equity ratio (0.16) than 71.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.82
Altman-Z 2.05
ROIC/WACC1.28
WACC7.98%
GOD.OL Yearly LT Debt VS Equity VS FCFGOD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • GOD has a Current Ratio of 1.29. This is a normal value and indicates that GOD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, GOD is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.27 indicates that GOD should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.27, GOD is doing good in the industry, outperforming 65.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.27
GOD.OL Yearly Current Assets VS Current LiabilitesGOD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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3

3. GOD.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 169.31% over the past year.
  • Looking at the last year, GOD shows a small growth in Revenue. The Revenue has grown by 0.91% in the last year.
  • The Revenue has been decreasing by -5.31% on average over the past years.
EPS 1Y (TTM)169.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.24%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y6.52%
Revenue growth 5Y-5.31%
Sales Q2Q%9.84%

3.2 Future

  • GOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.74% yearly.
  • The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y92.68%
EPS Next 2Y65.73%
EPS Next 3Y23.48%
EPS Next 5Y28.74%
Revenue Next Year-6.36%
Revenue Next 2Y23.07%
Revenue Next 3Y11.92%
Revenue Next 5Y6.48%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GOD.OL Yearly Revenue VS EstimatesGOD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
GOD.OL Yearly EPS VS EstimatesGOD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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5

4. GOD.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • GOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 21.16, the valuation of GOD can be described as rather expensive.
  • GOD's Price/Forward Earnings ratio is in line with the industry average.
  • GOD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.18.
Industry RankSector Rank
PE N/A
Fwd PE 21.16
GOD.OL Price Earnings VS Forward Price EarningsGOD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GOD is valued cheaper than 90.74% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOD indicates a rather cheap valuation: GOD is cheaper than 94.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.3
EV/EBITDA 3.86
GOD.OL Per share dataGOD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
  • The decent profitability rating of GOD may justify a higher PE ratio.
  • A more expensive valuation may be justified as GOD's earnings are expected to grow with 23.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.73%
EPS Next 3Y23.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GOD.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.39%, GOD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.58, GOD pays a better dividend. On top of this GOD pays more dividend than 96.30% of the companies listed in the same industry.
  • GOD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y65.73%
EPS Next 3Y23.48%
GOD.OL Yearly Income VS Free CF VS DividendGOD.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

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GOD.OL Fundamentals: All Metrics, Ratios and Statistics

GOODTECH ASA

OSL:GOD (4/15/2026, 9:20:38 AM)

10.9

-0.25 (-2.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)05-07
Inst Owners2.56%
Inst Owner ChangeN/A
Ins Owners11.66%
Ins Owner ChangeN/A
Market Cap330.38M
Revenue(TTM)721.30M
Net Income(TTM)19.00M
Analysts80
Price Target13.26 (21.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
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)8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.16
P/S 0.46
P/FCF 4.3
P/OCF 3.98
P/B 1.19
P/tB 3.01
EV/EBITDA 3.86
EPS(TTM)-0.69
EYN/A
EPS(NY)0.52
Fwd EY4.73%
FCF(TTM)2.53
FCFY23.25%
OCF(TTM)2.74
OCFY25.15%
SpS23.8
BVpS9.14
TBVpS3.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.72%
ROE 6.86%
ROCE 12.5%
ROIC 10.18%
ROICexc 16.79%
ROICexgc 115.58%
OM 5.59%
PM (TTM) 2.63%
GM 72%
FCFM 10.65%
ROA(3y)0.1%
ROA(5y)-0.61%
ROE(3y)0.03%
ROE(5y)-1.33%
ROIC(3y)6.14%
ROIC(5y)N/A
ROICexc(3y)9.86%
ROICexc(5y)N/A
ROICexgc(3y)94.1%
ROICexgc(5y)N/A
ROCE(3y)7.54%
ROCE(5y)N/A
ROICexgc growth 3Y324.98%
ROICexgc growth 5Y90.39%
ROICexc growth 3Y204.47%
ROICexc growth 5Y64.99%
OM growth 3Y143.07%
OM growth 5Y51.73%
PM growth 3YN/A
PM growth 5Y117.51%
GM growth 3Y-0.13%
GM growth 5Y4.31%
F-Score8
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.82
Debt/EBITDA 0.64
Cap/Depr 20.52%
Cap/Sales 0.87%
Interest Coverage 11.19
Cash Conversion 117.04%
Profit Quality 404.21%
Current Ratio 1.29
Quick Ratio 1.27
Altman-Z 2.05
F-Score8
WACC7.98%
ROIC/WACC1.28
Cap/Depr(3y)22.63%
Cap/Depr(5y)40.31%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)169.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.24%
EPS Next Y92.68%
EPS Next 2Y65.73%
EPS Next 3Y23.48%
EPS Next 5Y28.74%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y6.52%
Revenue growth 5Y-5.31%
Sales Q2Q%9.84%
Revenue Next Year-6.36%
Revenue Next 2Y23.07%
Revenue Next 3Y11.92%
Revenue Next 5Y6.48%
EBIT growth 1Y114.36%
EBIT growth 3Y173.22%
EBIT growth 5Y62.44%
EBIT Next Year100%
EBIT Next 3Y27.18%
EBIT Next 5YN/A
FCF growth 1Y549.12%
FCF growth 3Y83.11%
FCF growth 5Y50.94%
OCF growth 1Y855.46%
OCF growth 3Y39.63%
OCF growth 5Y49.33%

GOODTECH ASA / GOD.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GOODTECH ASA?

ChartMill assigns a fundamental rating of 5 / 10 to GOD.OL.


What is the valuation status of GOODTECH ASA (GOD.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to GOODTECH ASA (GOD.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for GOODTECH ASA?

GOODTECH ASA (GOD.OL) has a profitability rating of 6 / 10.


What is the financial health of GOODTECH ASA (GOD.OL) stock?

The financial health rating of GOODTECH ASA (GOD.OL) is 5 / 10.


Can you provide the expected EPS growth for GOD stock?

The Earnings per Share (EPS) of GOODTECH ASA (GOD.OL) is expected to grow by 92.68% in the next year.