OKEANIS ECO TANKERS CORP (OET.OL) Stock Fundamental Analysis
OSL:OET - Euronext Oslo - MHY641771016 - Common Stock - Currency: NOK
Overall OET gets a fundamental rating of 5 out of 10. We evaluated OET against 60 industry peers in the Oil, Gas & Consumable Fuels industry. OET has an average financial health and profitability rating. OET may be a bit undervalued, certainly considering the very reasonable score on growth
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.
OET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OET (7.58%) is better than 68.33% of its industry peers.
OET has a Return On Equity of 19.66%. This is in the better half of the industry: OET outperforms 76.67% of its industry peers.
The Return On Invested Capital of OET (10.02%) is better than 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OET is below the industry average of 14.91%.
| 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
With an excellent Profit Margin value of 22.38%, OET belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
OET's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 35.92%, OET belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
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
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.
Compared to 5 years ago, OET has less shares outstanding
The debt/assets ratio for OET has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that OET is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OET (2.02) is better than 61.67% of its industry peers.
The Debt to FCF ratio of OET is 7.02, which is on the high side as it means it would take OET, 7.02 years of fcf income to pay off all of its debts.
OET has a Debt to FCF ratio (7.02) which is comparable to the rest of the industry.
OET has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.42, OET is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.27
WACC7.86%
2.3 Liquidity
OET has a Current Ratio of 1.66. 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 Current ratio (1.66) which is comparable to the rest of the 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's Quick ratio of 1.29 is fine compared to the rest of the industry. OET outperforms 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
OET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.82%.
The Earnings Per Share has been growing by 56.82% on average over the past years. This is a very strong growth
Looking at the last year, OET shows a very negative growth in Revenue. The Revenue has decreased by -12.08% in the last year.
The Revenue has been growing by 25.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-40.82%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%-70.73%
Revenue 1Y (TTM)-12.08%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-27.87%
3.2 Future
The Earnings Per Share is expected to grow by 16.03% on average over the next years. This is quite good.
Based on estimates for the next years, OET will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
EPS Next Y24.97%
EPS Next 2Y21.37%
EPS Next 3Y16.03%
EPS Next 5YN/A
Revenue Next Year19.89%
Revenue Next 2Y11.63%
Revenue Next 3Y-0.09%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
OET is valuated reasonably with a Price/Earnings ratio of 9.52.
Compared to the rest of the industry, the Price/Earnings ratio of OET indicates a somewhat cheap valuation: OET is cheaper than 63.33% of the companies listed in the same industry.
OET is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.77, which indicates a rather cheap valuation of OET.
Based on the Price/Forward Earnings ratio, OET is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OET to the average of the S&P500 Index (36.44), we can say OET is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 4.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OET is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OET indicates a somewhat cheap valuation: OET is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
The 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.
OET's earnings are expected to grow with 16.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)0.17
EPS Next 2Y21.37%
EPS Next 3Y16.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, OET has a reasonable but not impressive dividend return.
OET's Dividend Yield is slightly below the industry average, which is at 58.84.
OET's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y21.37%
EPS Next 3Y16.03%
OSL:OET (7/18/2025, 7:00:00 PM)
237
+1 (+0.42%)
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 Cap7.79B
Analysts82.22
Price Target392.96 (65.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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)-0.32%
PT rev (3m)-3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.15%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-15.94%
Revenue NQ rev (3m)-23.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 4.77 | ||
| P/S | 2.12 | ||
| P/FCF | 8.5 | ||
| P/OCF | 7.6 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)24.89
EY10.5%
EPS(NY)49.67
Fwd EY20.96%
FCF(TTM)27.89
FCFY11.77%
OCF(TTM)31.19
OCFY13.16%
SpS111.77
BVpS126.93
TBVpS126.93
PEG (NY)0.38
PEG (5Y)0.17
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 | 2.02 |
F-Score5
WACC7.86%
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)-40.82%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%-70.73%
EPS Next Y24.97%
EPS Next 2Y21.37%
EPS Next 3Y16.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.08%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-27.87%
Revenue Next Year19.89%
Revenue Next 2Y11.63%
Revenue Next 3Y-0.09%
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%