OKEANIS ECO TANKERS CORP (OET.OL) Stock Fundamental Analysis
Europe - OSL:OET - MHY641771016 - Common Stock
292 NOK
+2.5 (+0.86%)
OET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. OET has an average financial health and profitability rating. OET is not valued too expensively and it also shows a decent growth rate.
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.
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
OET's Return On Assets of 7.58% is fine compared to the rest of the industry. OET outperforms 75.81% of its industry peers.
OET has a better Return On Equity (19.66%) than 79.03% of its industry peers.
OET has a Return On Invested Capital of 10.02%. This is in the better half of the industry: OET outperforms 77.42% of its industry peers.
OET had an Average Return On Invested Capital over the past 3 years of 11.78%. This is in line with the industry average of 10.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.58% | ||
| ROE | 19.66% | ||
| ROIC | 10.02% |
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
OET's Profit Margin of 22.38% is amongst the best of the industry. OET outperforms 82.26% of its industry peers.
In the last couple of years the Profit Margin of OET has grown nicely.
The Operating Margin of OET (35.92%) is better than 82.26% of its industry peers.
In the last couple of years the Operating Margin of OET has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.92% | ||
| PM (TTM) | 22.38% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OET is still creating some value.
Compared to 1 year ago, OET has about the same amount of shares outstanding.
The number of shares outstanding for OET has been reduced compared to 5 years ago.
Compared to 1 year ago, OET has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that OET is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OET (2.20) is better than 64.52% of its industry peers.
OET has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as OET would need 7.02 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.02, OET perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
OET has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.42, OET is doing worse than 82.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.27
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.66 indicates that OET should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, OET is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
OET has a Quick Ratio of 1.29. This is a normal value and indicates that OET is financially healthy and should not expect problems in meeting its short term obligations.
OET has a Quick ratio of 1.29. This is in the better half of the industry: OET outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for OET have decreased strongly by -44.89% 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%.
The Revenue has been growing by 25.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-44.89%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%-32.52%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-16.11%
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 6.45% on average per year.
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 14.31, 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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
With a Price/Forward Earnings ratio of 7.44, 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 82.26% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OET to the average of the S&P500 Index (23.32), we can say OET is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OET is valued a bit more expensive than 64.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OET is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
The decent profitability rating of OET may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y8.99%
EPS Next 3Y6.45%
5. Dividend
5.1 Amount
OET has a Yearly Dividend Yield of 6.36%, which is a nice return.
OET's Dividend Yield is a higher than the industry average which is at 57.51.
Compared to an average S&P500 Dividend Yield of 2.44, OET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.99%
EPS Next 3Y6.45%
OSL:OET (10/3/2025, 7:00:00 PM)
292
+2.5 (+0.86%)
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 Cap9.60B
Analysts82.5
Price Target377.91 (29.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.44%
Min EPS beat(2)-1.9%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-6.49%
Min EPS beat(4)-19.36%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-4.99%
EPS beat(12)3
Avg EPS beat(12)-3.29%
EPS beat(16)4
Avg EPS beat(16)-47.1%
Revenue beat(2)2
Avg Revenue beat(2)53.44%
Min Revenue beat(2)40.87%
Max Revenue beat(2)66.01%
Revenue beat(4)4
Avg Revenue beat(4)44.4%
Min Revenue beat(4)19.23%
Max Revenue beat(4)66.01%
Revenue beat(8)8
Avg Revenue beat(8)42.59%
Revenue beat(12)12
Avg Revenue beat(12)39.47%
Revenue beat(16)16
Avg Revenue beat(16)37.71%
PT rev (1m)-3.45%
PT rev (3m)-4.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)-3.98%
EPS NY rev (3m)-31.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.49%
Revenue NY rev (1m)-7.96%
Revenue NY rev (3m)-24.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 7.44 | ||
| P/S | 2.67 | ||
| P/FCF | 10.69 | ||
| P/OCF | 9.56 | ||
| P/B | 2.35 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)20.4
EY6.99%
EPS(NY)39.24
Fwd EY13.44%
FCF(TTM)27.32
FCFY9.36%
OCF(TTM)30.55
OCFY10.46%
SpS109.48
BVpS124.33
TBVpS124.33
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.58% | ||
| ROE | 19.66% | ||
| ROCE | 13.01% | ||
| ROIC | 10.02% | ||
| ROICexc | 10.02% | ||
| ROICexgc | 10.02% | ||
| OM | 35.92% | ||
| PM (TTM) | 22.38% | ||
| GM | N/A | ||
| FCFM | 24.95% |
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%
ROICexcg growth 3Y63.02%
ROICexcg 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 Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 26.07% | ||
| Cap/Sales | 2.95% | ||
| Interest Coverage | 2.6 | ||
| Cash Conversion | 59.06% | ||
| Profit Quality | 111.49% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.2 |
F-Score5
WACC7.89%
ROIC/WACC1.27
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)-4.86%
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-32.19%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year7.52%
EBIT Next 3Y7.2%
EBIT Next 5YN/A
FCF growth 1Y66.09%
FCF growth 3Y164.58%
FCF growth 5YN/A
OCF growth 1Y-37.44%
OCF growth 3Y78.64%
OCF growth 5Y33.43%