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INTEGRATED WIND SOLUTIONS AS (IWS.OL) Stock Fundamental Analysis

OSL:IWS - Euronext Oslo - NO0013461350 - Common Stock - Currency: NOK

43.985  -0.12 (-0.26%)

Fundamental Rating

3

Overall IWS gets a fundamental rating of 3 out of 10. We evaluated IWS against 41 industry peers in the Construction & Engineering industry. IWS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IWS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

IWS had negative earnings in the past year.
In the past year IWS had a positive cash flow from operations.
IWS.OL Yearly Net Income VS EBIT VS OCF VS FCFIWS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -9.78%, IWS is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
The Return On Equity of IWS (-15.70%) is worse than 87.80% of its industry peers.
Industry RankSector Rank
ROA -9.78%
ROE -15.7%
ROIC N/A
ROA(3y)-1.9%
ROA(5y)N/A
ROE(3y)-2.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IWS.OL Yearly ROA, ROE, ROICIWS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -5 -10 -15 -20 -25

1.3 Margins

With a Gross Margin value of 7.26%, IWS is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
IWS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IWS.OL Yearly Profit, Operating, Gross MarginsIWS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40

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6

2. Health

2.1 Basic Checks

IWS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IWS has been increased compared to 1 year ago.
IWS has a worse debt/assets ratio than last year.
IWS.OL Yearly Shares OutstandingIWS.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
IWS.OL Yearly Total Debt VS Total AssetsIWS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

IWS has an Altman-Z score of 1.66. This is a bad value and indicates that IWS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IWS (1.66) is comparable to the rest of the industry.
The Debt to FCF ratio of IWS is 1.38, which is an excellent value as it means it would take IWS, only 1.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IWS (1.38) is better than 85.37% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that IWS is not too dependend on debt financing.
IWS has a Debt to Equity ratio of 0.43. This is in the better half of the industry: IWS outperforms 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.38
Altman-Z 1.66
ROIC/WACCN/A
WACC8.1%
IWS.OL Yearly LT Debt VS Equity VS FCFIWS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.25 indicates that IWS has no problem at all paying its short term obligations.
IWS's Current ratio of 2.25 is amongst the best of the industry. IWS outperforms 90.24% of its industry peers.
A Quick Ratio of 2.25 indicates that IWS has no problem at all paying its short term obligations.
The Quick ratio of IWS (2.25) is better than 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
IWS.OL Yearly Current Assets VS Current LiabilitesIWS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M 400M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.63% over the past year.
Looking at the last year, IWS shows a small growth in Revenue. The Revenue has grown by 5.80% in the last year.
EPS 1Y (TTM)66.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.79%
Revenue 1Y (TTM)5.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.32%

3.2 Future

The Earnings Per Share is expected to grow by 26.70% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 38.87% on average over the next years. This is a very strong growth
EPS Next Y115.81%
EPS Next 2Y56.23%
EPS Next 3Y42.6%
EPS Next 5Y26.7%
Revenue Next Year139.6%
Revenue Next 2Y101.71%
Revenue Next 3Y71.72%
Revenue Next 5Y38.87%

3.3 Evolution

IWS.OL Yearly Revenue VS EstimatesIWS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
IWS.OL Yearly EPS VS EstimatesIWS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IWS. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 24.33, IWS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, IWS is valued a bit more expensive than the industry average as 75.61% of the companies are valued more cheaply.
IWS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 24.33
IWS.OL Price Earnings VS Forward Price EarningsIWS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of IWS indicates a rather cheap valuation: IWS is cheaper than 92.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.65
EV/EBITDA N/A
IWS.OL Per share dataIWS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

IWS's 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 42.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.23%
EPS Next 3Y42.6%

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0

5. Dividend

5.1 Amount

No dividends for IWS!.
Industry RankSector Rank
Dividend Yield N/A

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INTEGRATED WIND SOLUTIONS AS

OSL:IWS (5/30/2025, 7:00:00 PM)

43.985

-0.12 (-0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2025-02-25/bmo
Earnings (Next)N/A N/A
Inst Owners21.24%
Inst Owner ChangeN/A
Ins Owners6.38%
Ins Owner ChangeN/A
Market Cap1.76B
Analysts80
Price Target64.6 (46.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-77.88%
Min Revenue beat(2)-95.65%
Max Revenue beat(2)-60.1%
Revenue beat(4)2
Avg Revenue beat(4)-37.36%
Min Revenue beat(4)-95.65%
Max Revenue beat(4)5.6%
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)-1.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)21.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.33
P/S 1.01
P/FCF 3.65
P/OCF 404.76
P/B 1.3
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)-4.1
EYN/A
EPS(NY)1.81
Fwd EY4.11%
FCF(TTM)12.05
FCFY27.41%
OCF(TTM)0.11
OCFY0.25%
SpS43.61
BVpS33.76
TBVpS32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.78%
ROE -15.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.26%
FCFM 27.64%
ROA(3y)-1.9%
ROA(5y)N/A
ROE(3y)-2.2%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.38
Debt/EBITDA N/A
Cap/Depr -11639.8%
Cap/Sales 27.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 2.25
Altman-Z 1.66
F-Score5
WACC8.1%
ROIC/WACCN/A
Cap/Depr(3y)6739.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)197.15%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.79%
EPS Next Y115.81%
EPS Next 2Y56.23%
EPS Next 3Y42.6%
EPS Next 5Y26.7%
Revenue 1Y (TTM)5.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.32%
Revenue Next Year139.6%
Revenue Next 2Y101.71%
Revenue Next 3Y71.72%
Revenue Next 5Y38.87%
EBIT growth 1Y9.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year348.72%
EBIT Next 3Y149.55%
EBIT Next 5Y99.86%
FCF growth 1Y113.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.59%
OCF growth 3YN/A
OCF growth 5YN/A