NORTH ENERGY ASA (NORTH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:NORTH - NO0010550056 - Common Stock
2.56 NOK
+0.04 (+1.59%)
Taking everything into account, NORTH scores 4 out of 10 in our fundamental rating. NORTH was compared to 118 industry peers in the Capital Markets industry. NORTH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NORTH has a expensive valuation and it also scores bad on growth. Finally NORTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year NORTH was profitable.
In the past year NORTH has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: NORTH reported negative net income in multiple years.
In the past 5 years NORTH always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of NORTH (10.85%) is better than 90.68% of its industry peers.
With a decent Return On Equity value of 13.03%, NORTH is doing good in the industry, outperforming 68.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.85% | ||
| ROE | 13.03% | ||
| ROIC | N/A |
ROA(3y)6.24%
ROA(5y)7.86%
ROE(3y)6.41%
ROE(5y)8.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NORTH has a better Profit Margin (50478.89%) than 100.00% of its industry peers.
NORTH's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for NORTH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 50478.89% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y914.25%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for NORTH remains at a similar level compared to 1 year ago.
The number of shares outstanding for NORTH has been reduced compared to 5 years ago.
NORTH has a better debt/assets ratio than last year.
2.2 Solvency
NORTH has an Altman-Z score of 0.64. This is a bad value and indicates that NORTH is not financially healthy and even has some risk of bankruptcy.
NORTH has a Altman-Z score (0.64) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.14 indicates that NORTH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, NORTH is in the better half of the industry, outperforming 73.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NORTH has a Current Ratio of 2.78. This indicates that NORTH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.78, NORTH belongs to the best of the industry, outperforming 87.29% of the companies in the same industry.
NORTH has a Quick Ratio of 2.78. This indicates that NORTH is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NORTH (2.78) is better than 87.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
NORTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 529.41%, which is quite impressive.
NORTH shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.84%.
Measured over the past years, NORTH shows a very negative growth in Revenue. The Revenue has been decreasing by -68.93% on average per year.
EPS 1Y (TTM)529.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%582.76%
Revenue 1Y (TTM)100.84%
Revenue growth 3YN/A
Revenue growth 5Y-68.93%
Sales Q2Q%0%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.56, the valuation of NORTH can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of NORTH indicates a rather cheap valuation: NORTH is cheaper than 92.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, NORTH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NORTH has a Yearly Dividend Yield of 5.88%, which is a nice return.
Compared to an average industry Dividend Yield of 5.31, NORTH pays a better dividend. On top of this NORTH pays more dividend than 88.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, NORTH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NORTH pays out 38.71% of its income as dividend. This is a sustainable payout ratio.
DP38.71%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:NORTH (12/5/2025, 10:25:31 AM)
2.56
+0.04 (+1.59%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.31%
Ins Owner ChangeN/A
Market Cap300.16M
Revenue(TTM)90.00K
Net Income(TTM)45.43M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP38.71%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | N/A | ||
| P/S | 3335.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.39
EY15.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS2.97
TBVpS2.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.85% | ||
| ROE | 13.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 50478.89% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)6.24%
ROA(5y)7.86%
ROE(3y)6.41%
ROE(5y)8.19%
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 3Y914.25%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 | ||
| Altman-Z | 0.64 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)529.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%582.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)100.84%
Revenue growth 3YN/A
Revenue growth 5Y-68.93%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.43%
OCF growth 3YN/A
OCF growth 5YN/A
NORTH ENERGY ASA / NORTH.OL FAQ
What is the fundamental rating for NORTH stock?
ChartMill assigns a fundamental rating of 4 / 10 to NORTH.OL.
What is the valuation status for NORTH stock?
ChartMill assigns a valuation rating of 2 / 10 to NORTH ENERGY ASA (NORTH.OL). This can be considered as Overvalued.
How profitable is NORTH ENERGY ASA (NORTH.OL) stock?
NORTH ENERGY ASA (NORTH.OL) has a profitability rating of 3 / 10.
Can you provide the financial health for NORTH stock?
The financial health rating of NORTH ENERGY ASA (NORTH.OL) is 5 / 10.
How sustainable is the dividend of NORTH ENERGY ASA (NORTH.OL) stock?
The dividend rating of NORTH ENERGY ASA (NORTH.OL) is 7 / 10 and the dividend payout ratio is 38.71%.