OTOVO ASA (OTOVO.OL) Fundamental Analysis & Valuation

OSL:OTOVO • NO0013721613

Current stock price

10.95 NOK
-0.25 (-2.23%)
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

  • OTOVO had negative earnings in the past year.
  • OTOVO had a negative operating cash flow in the past year.
  • In the past 5 years OTOVO always reported negative net income.
  • In the past 5 years OTOVO always reported negative operating cash flow.
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 94.20% of its industry peers.
  • Looking at the Return On Equity, with a value of -117.04%, OTOVO is doing worse than 86.96% of the companies in the same industry.
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's Gross Margin of 28.88% is on the low side compared to the rest of the industry. OTOVO is outperformed by 63.77% 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

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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.
  • OTOVO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OTOVO has been increased compared to 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 -3.26. This is a bad value and indicates that OTOVO is not financially healthy and even has some risk of bankruptcy.
  • OTOVO has a Altman-Z score of -3.26. This is amonst the worse of the industry: OTOVO underperforms 88.41% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that OTOVO is not too dependend on debt financing.
  • OTOVO has a better Debt to Equity ratio (0.07) than 88.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -3.26
ROIC/WACCN/A
WACC8.9%
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

  • OTOVO has a Current Ratio of 1.37. This is a normal value and indicates that OTOVO is financially healthy and should not expect problems in meeting its short term obligations.
  • OTOVO has a Current ratio (1.37) which is in line with its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.36, OTOVO is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
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

4

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.
  • The Revenue has been growing by 27.36% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, OTOVO will show a very strong growth in Earnings Per Share. The EPS will grow by 31.58% on average per year.
  • The Revenue is expected to grow by 7.94% on average over the next years.
EPS Next Y90.43%
EPS Next 2Y39.1%
EPS Next 3Y31.58%
EPS Next 5YN/A
Revenue Next Year66.08%
Revenue Next 2Y-3.52%
Revenue Next 3Y7.94%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OTOVO. No positive earnings are expected for the next year.
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 20 -20 40

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 31.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.1%
EPS Next 3Y31.58%

More info and screens

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

0

5. OTOVO.OL Dividend Analysis

5.1 Amount

  • OTOVO does not give a dividend.
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 (4/30/2026, 7:00:00 PM)

10.95

-0.25 (-2.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners16.9%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap808.11M
Revenue(TTM)585.55M
Net Income(TTM)-313.09M
Analysts82
Price Target22.44 (104.93%)
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 1.38
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB 5.73
EV/EBITDA N/A
EPS(TTM)-11.4
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-4.99
FCFYN/A
OCF(TTM)-4.15
OCFYN/A
SpS7.93
BVpS3.62
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -3.26
F-Score4
WACC8.9%
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 2Y39.1%
EPS Next 3Y31.58%
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 2Y-3.52%
Revenue Next 3Y7.94%
Revenue Next 5YN/A
EBIT growth 1Y31.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.95%
EBIT Next 3Y35.31%
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.