INTEGRATED WIND SOLUTIONS AS (IWS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:IWS - NO0013461350 - Common Stock
47.585 NOK
+2.19 (+4.81%)
IWS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. IWS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, IWS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IWS has reported negative net income.
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
Looking at the Return On Assets, with a value of 3.51%, IWS is in line with its industry, outperforming 42.22% of the companies in the same industry.
IWS's Return On Equity of 7.92% is on the low side compared to the rest of the industry. IWS is outperformed by 77.78% of its industry peers.
With a Return On Invested Capital value of 4.92%, IWS is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.92% | ||
| ROIC | 4.92% |
ROA(3y)-0.66%
ROA(5y)-3.47%
ROE(3y)-0.35%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IWS's Profit Margin of 13.75% is amongst the best of the industry. IWS outperforms 84.44% of its industry peers.
With an excellent Operating Margin value of 20.20%, IWS belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
The Gross Margin of IWS (47.15%) is comparable to the rest of the industry.
IWS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.2% | ||
| PM (TTM) | 13.75% | ||
| GM | 47.15% |
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
IWS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for IWS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, IWS has a worse debt to assets ratio.
2.2 Solvency
IWS has an Altman-Z score of 1.09. 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 (1.09) is worse than 86.67% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that IWS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, IWS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.58
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.92 indicates that IWS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.92, IWS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
IWS has a Quick Ratio of 1.92. This is a normal value and indicates that IWS is financially healthy and should not expect problems in meeting its short term obligations.
IWS's Quick ratio of 1.92 is amongst the best of the industry. IWS outperforms 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
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%140%
Revenue 1Y (TTM)5.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.94%
3.2 Future
IWS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.36% yearly.
The Revenue is expected to grow by 43.98% on average over the next years. This is a very strong growth
EPS Next Y115.81%
EPS Next 2Y61.74%
EPS Next 3Y45.32%
EPS Next 5Y33.36%
Revenue Next Year139.6%
Revenue Next 2Y81.76%
Revenue Next 3Y63.05%
Revenue Next 5Y43.98%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IWS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 18.17, the valuation of IWS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IWS is valued a bit more expensive than 66.67% of the companies in the same industry.
IWS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.17 |
4.2 Price Multiples
68.89% of the companies in the same industry are cheaper than IWS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.9 |
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.
A more expensive valuation may be justified as IWS's earnings are expected to grow with 45.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.74%
EPS Next 3Y45.32%
5. Dividend
5.1 Amount
IWS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:IWS (12/19/2025, 7:00:00 PM)
47.585
+2.19 (+4.81%)
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 Cap1.90B
Revenue(TTM)22.97M
Net Income(TTM)12.66M
Analysts80
Price Target62.9 (32.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.14%
PT rev (3m)-2.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.55%
EPS NY rev (1m)1.16%
EPS NY rev (3m)-12.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.17 | ||
| P/S | 1.73 | ||
| P/FCF | N/A | ||
| P/OCF | 13.47 | ||
| P/B | 1 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 11.9 |
EPS(TTM)-4.25
EYN/A
EPS(NY)2.62
Fwd EY5.51%
FCF(TTM)-38.35
FCFYN/A
OCF(TTM)3.53
OCFY7.43%
SpS27.45
BVpS47.66
TBVpS45.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.92% | ||
| ROCE | 5.67% | ||
| ROIC | 4.92% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 5.01% | ||
| OM | 20.2% | ||
| PM (TTM) | 13.75% | ||
| GM | 47.15% | ||
| FCFM | N/A |
ROA(3y)-0.66%
ROA(5y)-3.47%
ROE(3y)-0.35%
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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.22 | ||
| Cap/Depr | 2153.01% | ||
| Cap/Sales | 152.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.09 |
F-Score4
WACC8.42%
ROIC/WACC0.58
Cap/Depr(3y)6701.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)217%
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%140%
EPS Next Y115.81%
EPS Next 2Y61.74%
EPS Next 3Y45.32%
EPS Next 5Y33.36%
Revenue 1Y (TTM)5.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.94%
Revenue Next Year139.6%
Revenue Next 2Y81.76%
Revenue Next 3Y63.05%
Revenue Next 5Y43.98%
EBIT growth 1Y259.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year802.33%
EBIT Next 3Y134.29%
EBIT Next 5YN/A
FCF growth 1Y69.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.98%
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 3 / 10 to IWS.OL.
Can you provide the valuation status for INTEGRATED WIND SOLUTIONS AS?
ChartMill assigns a valuation rating of 2 / 10 to INTEGRATED WIND SOLUTIONS AS (IWS.OL). This can be considered as Overvalued.
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 expected EPS growth for IWS stock?
The Earnings per Share (EPS) of INTEGRATED WIND SOLUTIONS AS (IWS.OL) is expected to grow by 115.81% in the next year.