INTEGRATED WIND SOLUTIONS AS (IWS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:IWS - NO0013461350 - Common Stock
43 NOK
+0.5 (+1.18%)
We assign a fundamental rating of 4 out of 10 to IWS. IWS was compared to 45 industry peers in the Construction & Engineering industry. Both the profitability and financial health of IWS have multiple concerns. IWS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
IWS had positive earnings in the past year.
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 (3.51%) which is in line with its industry peers.
With a Return On Equity value of 7.92%, IWS is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
IWS has a worse Return On Invested Capital (4.92%) than 73.33% of its industry peers.
| 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 has a better Profit Margin (13.75%) than 86.67% of its industry peers.
The Operating Margin of IWS (20.20%) is better than 91.11% of its industry peers.
With a Gross Margin value of 47.15%, IWS perfoms like the industry average, outperforming 60.00% of the companies in the same 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IWS is destroying value.
IWS has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for IWS is higher compared to a year ago.
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 has a Altman-Z score of 1.05. This is amonst the worse of the industry: IWS underperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that IWS is somewhat dependend on debt financing.
IWS has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: IWS outperforms 46.67% of 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 1.92. This is a normal value and indicates that IWS is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.92, IWS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
A Quick Ratio of 1.92 indicates that IWS should not have too much problems paying 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 228.21% over the past year.
IWS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.86%.
IWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.17% yearly.
EPS 1Y (TTM)228.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%908%
Revenue 1Y (TTM)-11.86%
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 96.44% on average per year.
Based on estimates for the next years, IWS will show a very strong growth in Revenue. The Revenue will grow by 21.39% on average per year.
EPS Next Y285.08%
EPS Next 2Y167.65%
EPS Next 3Y96.44%
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
IWS is valuated reasonably with a Price/Earnings ratio of 11.38.
Based on the Price/Earnings ratio, IWS is valued a bit cheaper than 73.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. IWS is valued rather cheaply when compared to this.
IWS is valuated reasonably with a Price/Forward Earnings ratio of 9.04.
Based on the Price/Forward Earnings ratio, IWS is valued a bit cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IWS to the average of the S&P500 Index (36.21), we can say IWS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IWS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.36 |
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 96.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y167.65%
EPS Next 3Y96.44%
5. Dividend
5.1 Amount
No dividends for IWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:IWS (11/28/2025, 7:00:00 PM)
43
+0.5 (+1.18%)
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 Cap1.72B
Revenue(TTM)92.05M
Net Income(TTM)12.66M
Analysts80
Price Target64.94 (51.02%)
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)0%
EPS NQ rev (3m)58.33%
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-13.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 9.04 | ||
| P/S | 1.59 | ||
| P/FCF | N/A | ||
| P/OCF | 12.32 | ||
| P/B | 0.91 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 11.36 |
EPS(TTM)3.78
EY8.79%
EPS(NY)4.76
Fwd EY11.06%
FCF(TTM)-37.87
FCFYN/A
OCF(TTM)3.49
OCFY8.11%
SpS27.1
BVpS47.06
TBVpS45.31
PEG (NY)0.04
PEG (5Y)N/A
Graham Number63.26
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 | 1.05 |
F-Score4
WACC8.4%
ROIC/WACC0.59
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)228.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%908%
EPS Next Y285.08%
EPS Next 2Y167.65%
EPS Next 3Y96.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.86%
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 1Y259.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year716.43%
EBIT Next 3Y129.98%
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 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 11.38 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 285.08% in the next year.