NORTH ENERGY ASA (NORTH.OL) Stock Fundamental Analysis
Europe - OSL:NORTH - NO0010550056 - Common Stock
2.67 NOK
+0.02 (+0.75%)
We assign a fundamental rating of 4 out of 10 to NORTH. NORTH was compared to 114 industry peers in the Capital Markets industry. While NORTH seems to be doing ok healthwise, there are quite some concerns on its profitability. NORTH is valued expensive and it does not seem to be growing. Finally NORTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
NORTH had positive earnings in the past year.
In the past year NORTH has reported a negative cash flow from operations.
In multiple years NORTH reported negative net income over the last 5 years.
NORTH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
NORTH has a Return On Assets of 10.85%. This is amongst the best in the industry. NORTH outperforms 91.23% of its industry peers.
NORTH has a Return On Equity of 13.03%. This is in the better half of the industry: NORTH outperforms 67.54% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 50478.89%, NORTH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
NORTH's Profit Margin has improved in the last couple of years.
NORTH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
The debt/assets ratio for NORTH has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that NORTH is in the distress zone and has some risk of bankruptcy.
NORTH has a Altman-Z score (0.75) which is comparable to the rest of the industry.
NORTH has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NORTH (0.14) is better than 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.78 indicates that NORTH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.78, NORTH belongs to the top of the industry, outperforming 85.09% 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.
Looking at the Quick ratio, with a value of 2.78, NORTH belongs to the top of the industry, outperforming 85.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 529.41% over the past year.
NORTH shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.84%.
The Revenue for NORTH have been decreasing by -68.93% on average. This is quite bad
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
A Price/Earnings ratio of 6.85 indicates a rather cheap valuation of NORTH.
Compared to the rest of the industry, the Price/Earnings ratio of NORTH indicates a rather cheap valuation: NORTH is cheaper than 92.11% of the companies listed in the same industry.
NORTH is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| 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 5.70%, which is a nice return.
NORTH's Dividend Yield is rather good when compared to the industry average which is at 5.73. NORTH pays more dividend than 87.72% of the companies in the same industry.
NORTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.71% of the earnings are spent on dividend by NORTH. This is a low number and sustainable payout ratio.
DP38.71%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:NORTH (11/13/2025, 2:37:59 PM)
2.67
+0.02 (+0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.65%
Ins Owner ChangeN/A
Market Cap313.06M
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 | 5.7% |
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 | 6.85 | ||
| Fwd PE | N/A | ||
| P/S | 3478.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.39
EY14.61%
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 | 0.75 |
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%.