NORTH ENERGY ASA (NORTH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:NORTH - NO0010550056 - Common Stock
2.57 NOK
+0.06 (+2.39%)
Overall NORTH gets a fundamental rating of 4 out of 10. We evaluated NORTH against 121 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. 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.
- 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 91.74% of its industry peers.
- With a decent Return On Equity value of 13.03%, NORTH is doing good in the industry, outperforming 68.59% 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
- With an excellent Profit Margin value of 50478.89%, NORTH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of NORTH has grown nicely.
- 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
- NORTH has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NORTH has less shares outstanding
- NORTH has a better debt/assets ratio than last year.
2.2 Solvency
- NORTH has an Altman-Z score of 0.59. 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 (0.59) 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.
- With a decent Debt to Equity ratio value of 0.14, NORTH is doing good in the industry, outperforming 76.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
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.
- The Current ratio of NORTH (2.78) is better than 87.60% of its industry peers.
- 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 88.43% 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%.
- 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
- Based on the Price/Earnings ratio of 6.59, the valuation of NORTH can be described as very cheap.
- 95.04% of the companies in the same industry are more expensive than NORTH, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. NORTH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| 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
- With a Yearly Dividend Yield of 6.00%, NORTH is a good candidate for dividend investing.
- NORTH's Dividend Yield is rather good when compared to the industry average which is at 3.07. NORTH pays more dividend than 92.56% of the companies in the same industry.
- NORTH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
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 (1/19/2026, 12:17:18 PM)
2.57
+0.06 (+2.39%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.31%
Ins Owner ChangeN/A
Market Cap301.33M
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 | 6% |
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 | 6.59 | ||
| Fwd PE | N/A | ||
| P/S | 3348.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.39
EY15.18%
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 | 0.59 |
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 of NORTH ENERGY ASA (NORTH.OL) stock?
ChartMill assigns a valuation rating of 2 / 10 to NORTH ENERGY ASA (NORTH.OL). This can be considered as Overvalued.
What is the profitability of NORTH stock?
NORTH ENERGY ASA (NORTH.OL) has a profitability rating of 3 / 10.
How financially healthy is NORTH ENERGY ASA?
The financial health rating of NORTH ENERGY ASA (NORTH.OL) is 5 / 10.