OKEANIS ECO TANKERS CORP (OET.OL) Stock Fundamental Analysis
Europe - OSL:OET - MHY641771016 - Common Stock
349.5 NOK
+5.5 (+1.6%)
Overall OET gets a fundamental rating of 5 out of 10. We evaluated OET against 63 industry peers in the Oil, Gas & Consumable Fuels industry. OET has an excellent profitability rating, but there are some minor concerns on its financial health. OET has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OET had positive earnings in the past year.
In the past year OET had a positive cash flow from operations.
OET had positive earnings in 4 of the past 5 years.
Each year in the past 5 years OET had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.28%, OET is doing good in the industry, outperforming 73.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.89%, OET is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.60%, OET is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OET is above the industry average of 9.77%.
| 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
The Profit Margin of OET (19.77%) is better than 80.33% of its industry peers.
In the last couple of years the Profit Margin of OET has grown nicely.
OET has a Operating Margin of 32.89%. This is amongst the best in the industry. OET outperforms 83.61% of its industry peers.
OET's Operating Margin has improved in the last couple of years.
| 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
Compared to 1 year ago, OET has an improved debt to assets ratio.
2.2 Solvency
OET has an Altman-Z score of 2.32. This is not the best score and indicates that OET is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of OET (2.32) is better than 68.85% of its industry peers.
OET has a debt to FCF ratio of 8.22. This is a slightly negative value and a sign of low solvency as OET would need 8.22 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.22, OET perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
OET has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
OET's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. OET is outperformed by 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 8.22 | ||
| Altman-Z | 2.32 |
ROIC/WACC1.09
WACC7.92%
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.
Looking at the Current ratio, with a value of 1.96, OET is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that OET should not have too much problems paying its short term obligations.
OET has a Quick ratio of 1.64. This is in the better half of the industry: OET outperforms 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
OET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.89%.
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -14.84%.
Measured over the past years, OET shows a very strong growth in Revenue. The Revenue has been growing by 25.20% on average per year.
EPS 1Y (TTM)-44.89%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%-32.52%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-16.11%
3.2 Future
OET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.45% yearly.
Based on estimates for the next years, OET will show a decrease in Revenue. The Revenue will decrease by -3.59% on average per year.
EPS Next Y-13.83%
EPS Next 2Y8.99%
EPS Next 3Y6.45%
EPS Next 5YN/A
Revenue Next Year-9.4%
Revenue Next 2Y-0.13%
Revenue Next 3Y-3.59%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.91, the valuation of OET can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of OET is on the same level as its industry peers.
OET is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.79, the valuation of OET can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OET is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
OET is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OET is valued a bit more expensive than 65.57% of the companies in the same industry.
OET's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 11.42 |
4.3 Compensation for Growth
OET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y8.99%
EPS Next 3Y6.45%
5. Dividend
5.1 Amount
OET has a Yearly Dividend Yield of 5.34%, which is a nice return.
Compared to an average industry Dividend Yield of 56.25, OET pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, OET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y8.99%
EPS Next 3Y6.45%
OSL:OET (10/31/2025, 7:00:00 PM)
349.5
+5.5 (+1.6%)
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 Cap11.50B
Revenue(TTM)343.93M
Net Income(TTM)68.00M
Analysts82.5
Price Target364.14 (4.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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)-3.64%
PT rev (3m)-7.33%
EPS NQ rev (1m)-11.41%
EPS NQ rev (3m)-37.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.05%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)-9.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 8.79 | ||
| P/S | 3.32 | ||
| P/FCF | 14.86 | ||
| P/OCF | 13.11 | ||
| P/B | 2.66 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 11.42 |
EPS(TTM)20.67
EY5.91%
EPS(NY)39.76
Fwd EY11.38%
FCF(TTM)23.52
FCFY6.73%
OCF(TTM)26.67
OCFY7.63%
SpS105.42
BVpS131.2
TBVpS131.2
PEG (NY)N/A
PEG (5Y)0.3
Graham Number247.01
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 | 2.32 |
F-Score5
WACC7.92%
ROIC/WACC1.09
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)-44.89%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%-32.52%
EPS Next Y-13.83%
EPS Next 2Y8.99%
EPS Next 3Y6.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-16.11%
Revenue Next Year-9.4%
Revenue Next 2Y-0.13%
Revenue Next 3Y-3.59%
Revenue Next 5YN/A
EBIT growth 1Y-36.56%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year7.52%
EBIT Next 3Y7.2%
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 4 / 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 6 / 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 16.91 and the Price/Book (PB) ratio is 2.66.