OTOVO ASA (OTOVO.OL) Fundamental Analysis & Valuation

OSL:OTOVO • NO0013721613

Current stock price

11.91 NOK
-0.29 (-2.38%)
Last:

This OTOVO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OTOVO.OL Profitability Analysis

1.1 Basic Checks

  • In the past year OTOVO has reported negative net income.
  • In the past year OTOVO has reported a negative cash flow from operations.
  • OTOVO had negative earnings in each of the past 5 years.
  • OTOVO had a negative operating cash flow in each of the past 5 years.
OTOVO.OL Yearly Net Income VS EBIT VS OCF VS FCFOTOVO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • The Return On Assets of OTOVO (-70.37%) is worse than 95.89% of its industry peers.
  • The Return On Equity of OTOVO (-117.04%) is worse than 89.04% of its industry peers.
Industry RankSector Rank
ROA -70.37%
ROE -117.04%
ROIC N/A
ROA(3y)-31.66%
ROA(5y)-30.53%
ROE(3y)-59.11%
ROE(5y)-52.66%
ROIC(3y)N/A
ROIC(5y)N/A
OTOVO.OL Yearly ROA, ROE, ROICOTOVO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • OTOVO has a worse Gross Margin (28.88%) than 65.75% of its industry peers.
  • OTOVO's Gross Margin has improved in the last couple of years.
  • OTOVO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.96%
GM growth 5Y15.84%
OTOVO.OL Yearly Profit, Operating, Gross MarginsOTOVO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. OTOVO.OL Health Analysis

2.1 Basic Checks

  • OTOVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OTOVO remains at a similar level compared to 1 year ago.
  • OTOVO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OTOVO has a worse debt to assets ratio.
OTOVO.OL Yearly Shares OutstandingOTOVO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
OTOVO.OL Yearly Total Debt VS Total AssetsOTOVO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • OTOVO has an Altman-Z score of -3.40. This is a bad value and indicates that OTOVO is not financially healthy and even has some risk of bankruptcy.
  • OTOVO has a worse Altman-Z score (-3.40) than 87.67% of its industry peers.
  • OTOVO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.07, OTOVO belongs to the best of the industry, outperforming 83.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -3.4
ROIC/WACCN/A
WACC9.25%
OTOVO.OL Yearly LT Debt VS Equity VS FCFOTOVO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that OTOVO should not have too much problems paying its short term obligations.
  • OTOVO has a Current ratio (1.37) which is comparable to the rest of the industry.
  • OTOVO has a Quick Ratio of 1.36. This is a normal value and indicates that OTOVO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of OTOVO (1.36) is better than 75.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.36
OTOVO.OL Yearly Current Assets VS Current LiabilitesOTOVO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. OTOVO.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.62% over the past year.
  • Looking at the last year, OTOVO shows a very negative growth in Revenue. The Revenue has decreased by -21.69% in the last year.
  • OTOVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.36% yearly.
EPS 1Y (TTM)33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
Revenue 1Y (TTM)-21.69%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%1.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.69% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.26% on average over the next years. This is quite good.
EPS Next Y90.43%
EPS Next 2Y40.96%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue Next Year66.08%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
OTOVO.OL Yearly Revenue VS EstimatesOTOVO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
OTOVO.OL Yearly EPS VS EstimatesOTOVO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40 -60 -80 -100

More info and screens

Find the best growth stocksShow best growing peers

1

4. OTOVO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OTOVO. In the last year negative earnings were reported.
  • Also next year OTOVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OTOVO.OL Price Earnings VS Forward Price EarningsOTOVO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OTOVO.OL Per share dataOTOVO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OTOVO's earnings are expected to grow with 26.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.96%
EPS Next 3Y26.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OTOVO.OL Dividend Analysis

5.1 Amount

  • No dividends for OTOVO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OTOVO.OL Fundamentals: All Metrics, Ratios and Statistics

OTOVO ASA

OSL:OTOVO (3/31/2026, 3:11:41 PM)

11.91

-0.29 (-2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners19.53%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap764.74M
Revenue(TTM)585.55M
Net Income(TTM)-313.09M
Analysts42.5
Price Target22.44 (88.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)22.22%
PT rev (3m)764.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.31
P/FCF N/A
P/OCF N/A
P/B 2.86
P/tB 5.42
EV/EBITDA N/A
EPS(TTM)-11.4
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-5.74
FCFYN/A
OCF(TTM)-4.77
OCFYN/A
SpS9.12
BVpS4.17
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.37%
ROE -117.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.88%
FCFM N/A
ROA(3y)-31.66%
ROA(5y)-30.53%
ROE(3y)-59.11%
ROE(5y)-52.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.96%
GM growth 5Y15.84%
F-Score4
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.09%
Cap/Sales 10.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.36
Altman-Z -3.4
F-Score4
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)346.98%
Cap/Depr(5y)270.66%
Cap/Sales(3y)29.19%
Cap/Sales(5y)22.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
EPS Next Y90.43%
EPS Next 2Y40.96%
EPS Next 3Y26.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.69%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%1.56%
Revenue Next Year66.08%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A
EBIT growth 1Y31.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.95%
EBIT Next 3Y29.79%
EBIT Next 5YN/A
FCF growth 1Y41.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.56%
OCF growth 3YN/A
OCF growth 5YN/A

OTOVO ASA / OTOVO.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OTOVO ASA?

ChartMill assigns a fundamental rating of 2 / 10 to OTOVO.OL.


What is the valuation status of OTOVO ASA (OTOVO.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to OTOVO ASA (OTOVO.OL). This can be considered as Overvalued.


How profitable is OTOVO ASA (OTOVO.OL) stock?

OTOVO ASA (OTOVO.OL) has a profitability rating of 1 / 10.


How financially healthy is OTOVO ASA?

The financial health rating of OTOVO ASA (OTOVO.OL) is 3 / 10.


What is the earnings growth outlook for OTOVO ASA?

The Earnings per Share (EPS) of OTOVO ASA (OTOVO.OL) is expected to grow by 90.43% in the next year.