OKEANIS ECO TANKERS CORP (OET.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OET - MHY641771016 - Common Stock
343 NOK
+0.5 (+0.15%)
OET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. While OET has a great profitability rating, there are some minor concerns on its financial health. OET is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OET was profitable.
OET had a positive operating cash flow in the past year.
Of the past 5 years OET 4 years were profitable.
OET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.28%, OET is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
The Return On Equity of OET (15.89%) is better than 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.60%, OET is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OET is above the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 15.89% | ||
| ROIC | 8.6% |
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)11.78%
ROIC(5y)9.5%
1.3 Margins
With an excellent Profit Margin value of 19.77%, OET belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
OET's Profit Margin has improved in the last couple of years.
OET has a Operating Margin of 32.89%. This is amongst the best in the industry. OET outperforms 81.43% of its industry peers.
In the last couple of years the Operating Margin of OET has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.89% | ||
| PM (TTM) | 19.77% | ||
| GM | N/A |
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OET has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OET has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OET has less shares outstanding
OET has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.39 indicates that OET is not a great score, but indicates only limited risk for bankruptcy at the moment.
OET has a better Altman-Z score (2.39) than 67.14% of its industry peers.
The Debt to FCF ratio of OET is 8.22, which is on the high side as it means it would take OET, 8.22 years of fcf income to pay off all of its debts.
OET has a Debt to FCF ratio (8.22) which is in line with its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that OET has dependencies on debt financing.
The Debt to Equity ratio of OET (1.36) is worse than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 8.22 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.1
WACC7.85%
2.3 Liquidity
OET has a Current Ratio of 1.96. This is a normal value and indicates that OET is financially healthy and should not expect problems in meeting its short term obligations.
OET's Current ratio of 1.96 is fine compared to the rest of the industry. OET outperforms 77.14% of its industry peers.
A Quick Ratio of 1.64 indicates that OET should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.64, OET is doing good in the industry, outperforming 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for OET have decreased strongly by -33.05% in the last year.
Measured over the past years, OET shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.82% on average per year.
OET shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
The Revenue has been growing by 25.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.05%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%71.11%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%6.68%
3.2 Future
OET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.85% yearly.
Based on estimates for the next years, OET will show a small growth in Revenue. The Revenue will grow by 0.05% on average per year.
EPS Next Y16.64%
EPS Next 2Y18.14%
EPS Next 3Y2.85%
EPS Next 5YN/A
Revenue Next Year10.53%
Revenue Next 2Y7.78%
Revenue Next 3Y0.05%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.23, which indicates a correct valuation of OET.
OET's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of OET to the average of the S&P500 Index (26.61), we can say OET is valued slightly cheaper.
With a Price/Forward Earnings ratio of 7.28, the valuation of OET can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OET indicates a rather cheap valuation: OET is cheaper than 81.43% of the companies listed in the same industry.
OET is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 7.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OET indicates a slightly more expensive valuation: OET is more expensive than 68.57% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as OET.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.88 | ||
| EV/EBITDA | 11.91 |
4.3 Compensation for Growth
OET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.86
PEG (5Y)0.25
EPS Next 2Y18.14%
EPS Next 3Y2.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.21%, OET is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.63, OET pays a bit more dividend than its industry peers.
OET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y18.14%
EPS Next 3Y2.85%
OSL:OET (12/22/2025, 7:00:00 PM)
343
+0.5 (+0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.95%
Inst Owner ChangeN/A
Ins Owners4.01%
Ins Owner ChangeN/A
Market Cap12.39B
Revenue(TTM)393.00M
Net Income(TTM)68.00M
Analysts76
Price Target425.34 (24.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.08%
Min EPS beat(2)-1.9%
Max EPS beat(2)10.06%
EPS beat(4)1
Avg EPS beat(4)-3.05%
Min EPS beat(4)-19.36%
Max EPS beat(4)10.06%
EPS beat(8)2
Avg EPS beat(8)-5.35%
EPS beat(12)3
Avg EPS beat(12)-5.21%
EPS beat(16)5
Avg EPS beat(16)-42.25%
Revenue beat(2)2
Avg Revenue beat(2)48.24%
Min Revenue beat(2)40.87%
Max Revenue beat(2)55.61%
Revenue beat(4)4
Avg Revenue beat(4)53.5%
Min Revenue beat(4)40.87%
Max Revenue beat(4)66.01%
Revenue beat(8)8
Avg Revenue beat(8)44.3%
Revenue beat(12)12
Avg Revenue beat(12)40.08%
Revenue beat(16)16
Avg Revenue beat(16)39.72%
PT rev (1m)16.81%
PT rev (3m)12.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.41%
EPS NY rev (1m)33.01%
EPS NY rev (3m)29.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.53%
Revenue NY rev (1m)36.49%
Revenue NY rev (3m)8.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 7.28 | ||
| P/S | 3.54 | ||
| P/FCF | 15.88 | ||
| P/OCF | 14 | ||
| P/B | 2.85 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 11.91 |
EPS(TTM)24.11
EY7.03%
EPS(NY)47.14
Fwd EY13.74%
FCF(TTM)21.61
FCFY6.3%
OCF(TTM)24.5
OCFY7.14%
SpS96.84
BVpS120.51
TBVpS120.51
PEG (NY)0.86
PEG (5Y)0.25
Graham Number255.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 15.89% | ||
| ROCE | 11.17% | ||
| ROIC | 8.6% | ||
| ROICexc | 8.6% | ||
| ROICexgc | 8.6% | ||
| OM | 32.89% | ||
| PM (TTM) | 19.77% | ||
| GM | N/A | ||
| FCFM | 22.31% |
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)11.78%
ROIC(5y)9.5%
ROICexc(3y)12.25%
ROICexc(5y)9.84%
ROICexgc(3y)12.25%
ROICexgc(5y)9.84%
ROCE(3y)15.3%
ROCE(5y)12.34%
ROICexgc growth 3Y63.02%
ROICexgc growth 5Y28.99%
ROICexc growth 3Y63.02%
ROICexc growth 5Y28.99%
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 8.22 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 24.45% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 56.08% | ||
| Profit Quality | 112.84% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.39 |
F-Score5
WACC7.85%
ROIC/WACC1.1
Cap/Depr(3y)168.52%
Cap/Depr(5y)194.39%
Cap/Sales(3y)23.17%
Cap/Sales(5y)28.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.05%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%71.11%
EPS Next Y16.64%
EPS Next 2Y18.14%
EPS Next 3Y2.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%6.68%
Revenue Next Year10.53%
Revenue Next 2Y7.78%
Revenue Next 3Y0.05%
Revenue Next 5YN/A
EBIT growth 1Y-36.56%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year27.3%
EBIT Next 3Y5.59%
EBIT Next 5YN/A
FCF growth 1Y-56.25%
FCF growth 3Y164.58%
FCF growth 5YN/A
OCF growth 1Y-50.57%
OCF growth 3Y78.64%
OCF growth 5Y33.43%
OKEANIS ECO TANKERS CORP / OET.OL FAQ
What is the ChartMill fundamental rating of OKEANIS ECO TANKERS CORP (OET.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OET.OL.
What is the valuation status of OKEANIS ECO TANKERS CORP (OET.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to OKEANIS ECO TANKERS CORP (OET.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for OKEANIS ECO TANKERS CORP?
OKEANIS ECO TANKERS CORP (OET.OL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of OKEANIS ECO TANKERS CORP (OET.OL) stock?
The Price/Earnings (PE) ratio for OKEANIS ECO TANKERS CORP (OET.OL) is 14.23 and the Price/Book (PB) ratio is 2.85.