OKEANIS ECO TANKERS CORP (OET.OL) Stock Fundamental Analysis
OSL:OET - MHY641771016 - Common Stock
280 NOK
-7 (-2.44%)
Taking everything into account, OET scores 5 out of 10 in our fundamental rating. OET was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of OET get a neutral evaluation. Nothing too spectacular is happening here. 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.
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
OET has a better Return On Assets (7.58%) than 73.02% of its industry peers.
OET's Return On Equity of 19.66% is fine compared to the rest of the industry. OET outperforms 79.37% of its industry peers.
OET has a better Return On Invested Capital (10.02%) than 77.78% 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 9.83%.
| 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 has a better Profit Margin (22.38%) than 80.95% of its industry peers.
In the last couple of years the Profit Margin of OET has grown nicely.
OET's Operating Margin of 35.92% is amongst the best of the industry. OET outperforms 80.95% of its industry peers.
OET's Operating Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OET is creating some value.
OET has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OET has been reduced compared to 5 years ago.
OET has a better debt/assets ratio than last year.
2.2 Solvency
OET has an Altman-Z score of 2.18. 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.
OET's Altman-Z score of 2.18 is fine compared to the rest of the industry. OET outperforms 61.90% 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.
Looking at the Debt to FCF ratio, with a value of 7.02, OET is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that OET has dependencies on debt financing.
With a Debt to Equity ratio value of 1.42, OET is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.28
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.66 indicates that OET should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.66, OET is doing good in the industry, outperforming 61.90% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that OET should not have too much problems paying its short term obligations.
OET has a Quick ratio of 1.29. This is in the better half of the industry: OET outperforms 61.90% 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
The Revenue has decreased by -4.86% in the past year.
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)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-16.11%
3.2 Future
The Earnings Per Share is expected to grow by 10.18% on average over the next years. This is quite good.
The Revenue is expected to decrease by -2.41% on average over the next years.
EPS Next Y-10.26%
EPS Next 2Y12.93%
EPS Next 3Y10.18%
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y4.53%
Revenue Next 3Y-2.41%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
Based on the Price/Earnings ratio of 13.68, the valuation of OET can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as OET.
The average S&P500 Price/Earnings ratio is at 27.02. OET is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 6.62, the valuation of OET can be described as very cheap.
OET's Price/Forward Earnings ratio is rather cheap when compared to the industry. OET is cheaper than 82.54% of the companies in the same industry.
OET's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
OET's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OET is more expensive than 63.49% of the companies in the same industry.
71.43% of the companies in the same industry are more expensive than OET, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.21 | ||
| EV/EBITDA | 9.24 |
4.3 Compensation for Growth
The decent profitability rating of OET may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y12.93%
EPS Next 3Y10.18%
5. Dividend
5.1 Amount
OET has a Yearly Dividend Yield of 6.63%, which is a nice return.
Compared to an average industry Dividend Yield of 56.55, 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y12.93%
EPS Next 3Y10.18%
OSL:OET (9/9/2025, 4:19:34 PM)
280
-7 (-2.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.01%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap9.21B
Analysts82.5
Price Target408 (45.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
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)3.83%
PT rev (3m)2.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)-28.19%
EPS NY rev (3m)-28.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.49%
Revenue NY rev (1m)6.77%
Revenue NY rev (3m)-17.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 6.62 | ||
| P/S | 2.55 | ||
| P/FCF | 10.21 | ||
| P/OCF | 9.13 | ||
| P/B | 2.24 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)20.47
EY7.31%
EPS(NY)42.28
Fwd EY15.1%
FCF(TTM)27.42
FCFY9.79%
OCF(TTM)30.67
OCFY10.95%
SpS109.89
BVpS124.8
TBVpS124.8
PEG (NY)N/A
PEG (5Y)0.24
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 | 2.18 |
F-Score5
WACC7.81%
ROIC/WACC1.28
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-10.26%
EPS Next 2Y12.93%
EPS Next 3Y10.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-16.11%
Revenue Next Year-1.56%
Revenue Next 2Y4.53%
Revenue Next 3Y-2.41%
Revenue Next 5YN/A
EBIT growth 1Y-32.19%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year12.91%
EBIT Next 3Y15.3%
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%