INTEGRATED WIND SOLUTIONS AS (IWS.OL) Stock Fundamental Analysis
Europe - OSL:IWS - NO0013461350 - Common Stock
42.5 NOK
+1 (+2.41%)
IWS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Construction & Engineering industry. IWS may be in some trouble as it scores bad on both profitability and health. IWS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IWS was profitable.
In the past year IWS had a positive cash flow from operations.
In the past 5 years IWS reported 4 times negative net income.
IWS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
IWS has a Return On Assets (3.52%) which is comparable to the rest of the industry.
IWS has a Return On Equity of 7.91%. This is in the lower half of the industry: IWS underperforms 76.09% of its industry peers.
IWS has a worse Return On Invested Capital (4.93%) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 7.91% | ||
| ROIC | 4.93% |
ROA(3y)-0.66%
ROA(5y)-3.47%
ROE(3y)-0.34%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IWS's Profit Margin of 13.82% is amongst the best of the industry. IWS outperforms 84.78% of its industry peers.
IWS has a better Operating Margin (20.31%) than 89.13% of its industry peers.
IWS has a better Gross Margin (47.38%) than 60.87% of its industry peers.
IWS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.31% | ||
| PM (TTM) | 13.82% | ||
| GM | 47.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.28%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IWS is destroying value.
The number of shares outstanding for IWS remains at a similar level compared to 1 year ago.
IWS has a worse debt/assets ratio than last year.
2.2 Solvency
IWS has an Altman-Z score of 1.05. This is a bad value and indicates that IWS is not financially healthy and even has some risk of bankruptcy.
IWS's Altman-Z score of 1.05 is on the low side compared to the rest of the industry. IWS is outperformed by 86.96% of its industry peers.
IWS has a Debt/Equity ratio of 0.82. This is a neutral value indicating IWS is somewhat dependend on debt financing.
IWS has a Debt to Equity ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.05 |
ROIC/WACC0.59
WACC8.4%
2.3 Liquidity
IWS has a Current Ratio of 1.91. This is a normal value and indicates that IWS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IWS (1.91) is better than 86.96% of its industry peers.
IWS has a Quick Ratio of 1.91. This is a normal value and indicates that IWS is financially healthy and should not expect problems in meeting its short term obligations.
IWS has a Quick ratio of 1.91. This is amongst the best in the industry. IWS outperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 227.69% over the past year.
Looking at the last year, IWS shows a very negative growth in Revenue. The Revenue has decreased by -12.29% in the last year.
IWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.17% yearly.
EPS 1Y (TTM)227.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)-12.29%
Revenue growth 3Y3.17%
Revenue growth 5YN/A
Sales Q2Q%118.86%
3.2 Future
Based on estimates for the next years, IWS will show a very strong growth in Earnings Per Share. The EPS will grow by 94.49% on average per year.
The Revenue is expected to grow by 21.39% on average over the next years. This is a very strong growth
EPS Next Y294.02%
EPS Next 2Y162.59%
EPS Next 3Y94.49%
EPS Next 5YN/A
Revenue Next Year37.88%
Revenue Next 2Y34.47%
Revenue Next 3Y21.39%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.33, the valuation of IWS can be described as reasonable.
IWS's Price/Earnings ratio is a bit cheaper when compared to the industry. IWS is cheaper than 71.74% of the companies in the same industry.
IWS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
A Price/Forward Earnings ratio of 9.31 indicates a reasonable valuation of IWS.
Based on the Price/Forward Earnings ratio, IWS is valued a bit cheaper than 78.26% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. IWS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IWS is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.3 |
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.
IWS's earnings are expected to grow with 94.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y162.59%
EPS Next 3Y94.49%
5. Dividend
5.1 Amount
No dividends for IWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:IWS (11/4/2025, 7:00:00 PM)
42.5
+1 (+2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.53%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)91.59M
Net Income(TTM)12.66M
Analysts80
Price Target64.94 (52.8%)
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)2
Avg Revenue beat(2)20.65%
Min Revenue beat(2)18.81%
Max Revenue beat(2)22.48%
Revenue beat(4)4
Avg Revenue beat(4)16.55%
Min Revenue beat(4)7.81%
Max Revenue beat(4)22.48%
Revenue beat(8)5
Avg Revenue beat(8)-22.27%
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)1.06%
PT rev (3m)1.6%
EPS NQ rev (1m)-13.64%
EPS NQ rev (3m)58.33%
EPS NY rev (1m)0%
EPS NY rev (3m)41.3%
Revenue NQ rev (1m)4%
Revenue NQ rev (3m)10.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 9.31 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 12.22 | ||
| P/B | 0.91 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)3.75
EY8.82%
EPS(NY)4.56
Fwd EY10.74%
FCF(TTM)-37.9
FCFYN/A
OCF(TTM)3.48
OCFY8.18%
SpS26.88
BVpS46.66
TBVpS44.92
PEG (NY)0.04
PEG (5Y)N/A
Graham Number62.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 7.91% | ||
| ROCE | 5.69% | ||
| ROIC | 4.93% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 5.02% | ||
| OM | 20.31% | ||
| PM (TTM) | 13.82% | ||
| GM | 47.38% | ||
| FCFM | N/A |
ROA(3y)-0.66%
ROA(5y)-3.47%
ROE(3y)-0.34%
ROE(5y)-5.95%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.28%
GM growth 5YN/A
F-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.21 | ||
| Cap/Depr | 2162.58% | ||
| Cap/Sales | 153.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 1.05 |
F-Score4
WACC8.4%
ROIC/WACC0.59
Cap/Depr(3y)6684.53%
Cap/Depr(5y)N/A
Cap/Sales(3y)216.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)227.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%900%
EPS Next Y294.02%
EPS Next 2Y162.59%
EPS Next 3Y94.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.29%
Revenue growth 3Y3.17%
Revenue growth 5YN/A
Sales Q2Q%118.86%
Revenue Next Year37.88%
Revenue Next 2Y34.47%
Revenue Next 3Y21.39%
Revenue Next 5YN/A
EBIT growth 1Y259.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year716.43%
EBIT Next 3Y129.98%
EBIT Next 5YN/A
FCF growth 1Y69.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.97%
OCF growth 3YN/A
OCF growth 5YN/A
INTEGRATED WIND SOLUTIONS AS / IWS.OL FAQ
What is the fundamental rating for IWS stock?
ChartMill assigns a fundamental rating of 4 / 10 to IWS.OL.
Can you provide the valuation status for INTEGRATED WIND SOLUTIONS AS?
ChartMill assigns a valuation rating of 6 / 10 to INTEGRATED WIND SOLUTIONS AS (IWS.OL). This can be considered as Fairly Valued.
How profitable is INTEGRATED WIND SOLUTIONS AS (IWS.OL) stock?
INTEGRATED WIND SOLUTIONS AS (IWS.OL) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for IWS stock?
The Price/Earnings (PE) ratio for INTEGRATED WIND SOLUTIONS AS (IWS.OL) is 11.33 and the Price/Book (PB) ratio is 0.91.
Can you provide the expected EPS growth for IWS stock?
The Earnings per Share (EPS) of INTEGRATED WIND SOLUTIONS AS (IWS.OL) is expected to grow by 294.02% in the next year.