OKEANIS ECO TANKERS CORP (OET.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OET - MHY641771016 - Common Stock
365.5 NOK
-10.5 (-2.79%)
Overall OET gets a fundamental rating of 5 out of 10. We evaluated OET against 69 industry peers in the Oil, Gas & Consumable Fuels industry. While OET belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. OET has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
OET had positive earnings in the past year.
OET had a positive operating cash flow in the past year.
OET had positive earnings in 4 of the past 5 years.
OET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OET (6.28%) is better than 73.91% of its industry peers.
Looking at the Return On Equity, with a value of 15.89%, OET belongs to the top of the industry, outperforming 81.16% 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 78.26% 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 9.20%.
| 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
Looking at the Profit Margin, with a value of 19.77%, OET belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
In the last couple of years the Profit Margin of OET has grown nicely.
OET's Operating Margin of 32.89% is amongst the best of the industry. OET outperforms 84.06% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OET is creating some value.
The number of shares outstanding for OET remains at a similar level compared to 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
OET has an Altman-Z score of 2.51. 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.
With a decent Altman-Z score value of 2.51, OET is doing good in the industry, outperforming 65.22% of the companies in the same industry.
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.
OET has a Debt to FCF ratio (8.22) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.36 is on the high side and indicates that OET has dependencies on debt financing.
With a Debt to Equity ratio value of 1.36, OET is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 8.22 | ||
| Altman-Z | 2.51 |
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 76.81% 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 76.81% 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.
The Earnings Per Share has been growing by 56.82% on average over the past years. This is a very strong growth
OET shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
OET shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.20% yearly.
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
Based on estimates for the next years, OET will show a small growth in Earnings Per Share. The EPS will grow by 2.85% on average per year.
OET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.05% yearly.
EPS Next Y13.73%
EPS Next 2Y13.57%
EPS Next 3Y2.85%
EPS Next 5YN/A
Revenue Next Year13.41%
Revenue Next 2Y8.23%
Revenue Next 3Y0.05%
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
A Price/Earnings ratio of 15.25 indicates a correct valuation of OET.
OET's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.28. OET is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 8.44, the valuation of OET can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OET indicates a somewhat cheap valuation: OET is cheaper than 76.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, OET is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
72.46% of the companies in the same industry are cheaper than OET, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as OET.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.02 | ||
| EV/EBITDA | 12.76 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)0.27
EPS Next 2Y13.57%
EPS Next 3Y2.85%
5. Dividend
5.1 Amount
OET has a Yearly Dividend Yield of 5.86%, which is a nice return.
OET's Dividend Yield is a higher than the industry average which is at 7.80.
Compared to an average S&P500 Dividend Yield of 2.31, OET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y13.57%
EPS Next 3Y2.85%
OSL:OET (12/9/2025, 7:00:00 PM)
365.5
-10.5 (-2.79%)
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 Cap13.21B
Revenue(TTM)393.00M
Net Income(TTM)68.00M
Analysts76
Price Target434.56 (18.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
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)19.34%
PT rev (3m)6.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)29.69%
EPS NY rev (3m)26.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.28%
Revenue NY rev (1m)40.05%
Revenue NY rev (3m)15.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 8.44 | ||
| P/S | 3.8 | ||
| P/FCF | 17.02 | ||
| P/OCF | 15.01 | ||
| P/B | 3.05 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 12.76 |
EPS(TTM)23.97
EY6.56%
EPS(NY)43.31
Fwd EY11.85%
FCF(TTM)21.48
FCFY5.88%
OCF(TTM)24.35
OCFY6.66%
SpS96.26
BVpS119.79
TBVpS119.79
PEG (NY)1.11
PEG (5Y)0.27
Graham Number254.18
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 | 2.51 |
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 Y13.73%
EPS Next 2Y13.57%
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 Year13.41%
Revenue Next 2Y8.23%
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 15.25 and the Price/Book (PB) ratio is 3.05.