PARATUS ENERGY SERVICES LTD (PLSV.OL) Stock Fundamental Analysis
Europe - OSL:PLSV - BMG6904D1083 - Common Stock
41.54 NOK
-0.22 (-0.53%)
We assign a fundamental rating of 4 out of 10 to PLSV. PLSV was compared to 36 industry peers in the Energy Equipment & Services industry. The financial health of PLSV is average, but there are quite some concerns on its profitability. PLSV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PLSV had negative earnings in the past year.
PLSV had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.35%, PLSV is doing worse than 72.22% of the companies in the same industry.
The Return On Equity of PLSV (-2.03%) is worse than 77.78% of its industry peers.
PLSV has a worse Return On Invested Capital (4.36%) than 69.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLSV is significantly below the industry average of 10.49%.
The last Return On Invested Capital (4.36%) for PLSV is above the 3 year average (4.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -2.03% | ||
| ROIC | 4.36% |
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-4.6%
ROE(5y)N/A
ROIC(3y)4.27%
ROIC(5y)N/A
1.3 Margins
PLSV's Profit Margin has declined in the last couple of years.
PLSV's Operating Margin of 29.66% is amongst the best of the industry. PLSV outperforms 91.67% of its industry peers.
In the last couple of years the Operating Margin of PLSV has grown nicely.
PLSV does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.66% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y11.2%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLSV is destroying value.
Compared to 1 year ago, PLSV has about the same amount of shares outstanding.
Compared to 1 year ago, PLSV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.24, we must say that PLSV is in the distress zone and has some risk of bankruptcy.
PLSV has a Altman-Z score of -0.24. This is comparable to the rest of the industry: PLSV outperforms 41.67% of its industry peers.
PLSV has a debt to FCF ratio of 158.46. This is a negative value and a sign of low solvency as PLSV would need 158.46 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 158.46, PLSV is doing worse than 69.44% of the companies in the same industry.
PLSV has a Debt/Equity ratio of 4.17. This is a high value indicating a heavy dependency on external financing.
PLSV has a Debt to Equity ratio of 4.17. This is amonst the worse of the industry: PLSV underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.17 | ||
| Debt/FCF | 158.46 | ||
| Altman-Z | -0.24 |
ROIC/WACC0.5
WACC8.77%
2.3 Liquidity
PLSV has a Current Ratio of 6.96. This indicates that PLSV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.96, PLSV belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
PLSV has a Quick Ratio of 6.96. This indicates that PLSV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.96, PLSV belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.96 | ||
| Quick Ratio | 6.96 |
3. Growth
3.1 Past
PLSV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 243.59%, which is quite impressive.
Measured over the past years, PLSV shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.11% on average per year.
Looking at the last year, PLSV shows a very strong growth in Revenue. The Revenue has grown by 28.08%.
PLSV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.12% yearly.
EPS 1Y (TTM)243.59%
EPS 3Y40.11%
EPS 5YN/A
EPS Q2Q%-86.36%
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-71.61%
3.2 Future
PLSV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.37% yearly.
PLSV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.10% yearly.
EPS Next Y73.4%
EPS Next 2Y55.23%
EPS Next 3Y44.37%
EPS Next 5YN/A
Revenue Next Year-22.22%
Revenue Next 2Y-15.94%
Revenue Next 3Y-10.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
PLSV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 8.53, the valuation of PLSV can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as PLSV.
PLSV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLSV indicates a slightly more expensive valuation: PLSV is more expensive than 69.44% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PLSV is valued a bit more expensive than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 158.5 | ||
| EV/EBITDA | 12.96 |
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.
A more expensive valuation may be justified as PLSV's earnings are expected to grow with 44.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.23%
EPS Next 3Y44.37%
5. Dividend
5.1 Amount
PLSV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PLSV (10/31/2025, 7:00:00 PM)
41.54
-0.22 (-0.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners44.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.04B
Revenue(TTM)176.00M
Net Income(TTM)-3400000
Analysts86
Price Target63.75 (53.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-72.13%
Min EPS beat(2)-76.93%
Max EPS beat(2)-67.32%
EPS beat(4)0
Avg EPS beat(4)-99.3%
Min EPS beat(4)-158.82%
Max EPS beat(4)-67.32%
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)0
Avg Revenue beat(2)-23.13%
Min Revenue beat(2)-25.3%
Max Revenue beat(2)-20.96%
Revenue beat(4)1
Avg Revenue beat(4)-9.79%
Min Revenue beat(4)-25.3%
Max Revenue beat(4)27.63%
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)0%
PT rev (3m)1.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.53 | ||
| P/S | 3.96 | ||
| P/FCF | 158.5 | ||
| P/OCF | 74.99 | ||
| P/B | 4.17 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 12.96 |
EPS(TTM)-0.3
EYN/A
EPS(NY)4.87
Fwd EY11.72%
FCF(TTM)0.26
FCFY0.63%
OCF(TTM)0.55
OCFY1.33%
SpS10.48
BVpS9.97
TBVpS9.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -2.03% | ||
| ROCE | 5.66% | ||
| ROIC | 4.36% | ||
| ROICexc | 4.64% | ||
| ROICexgc | 4.64% | ||
| OM | 29.66% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 2.5% |
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-4.6%
ROE(5y)N/A
ROIC(3y)4.27%
ROIC(5y)N/A
ROICexc(3y)4.68%
ROICexc(5y)N/A
ROICexgc(3y)4.86%
ROICexgc(5y)N/A
ROCE(3y)5.55%
ROCE(5y)N/A
ROICexgc growth 3Y38.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.59%
ROICexc growth 5YN/A
OM growth 3Y11.2%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.17 | ||
| Debt/FCF | 158.46 | ||
| Debt/EBITDA | 6.74 | ||
| Cap/Depr | 9.55% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 0.77 | ||
| Cash Conversion | 8.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.96 | ||
| Quick Ratio | 6.96 | ||
| Altman-Z | -0.24 |
F-Score7
WACC8.77%
ROIC/WACC0.5
Cap/Depr(3y)12.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)243.59%
EPS 3Y40.11%
EPS 5YN/A
EPS Q2Q%-86.36%
EPS Next Y73.4%
EPS Next 2Y55.23%
EPS Next 3Y44.37%
EPS Next 5YN/A
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-71.61%
Revenue Next Year-22.22%
Revenue Next 2Y-15.94%
Revenue Next 3Y-10.1%
Revenue Next 5YN/A
EBIT growth 1Y140.29%
EBIT growth 3Y101.41%
EBIT growth 5YN/A
EBIT Next Year22.48%
EBIT Next 3Y22.23%
EBIT Next 5YN/A
FCF growth 1Y-604.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-245.26%
OCF growth 3YN/A
OCF growth 5YN/A
PARATUS ENERGY SERVICES LTD / PLSV.OL FAQ
Can you provide the ChartMill fundamental rating for PARATUS ENERGY SERVICES LTD?
ChartMill assigns a fundamental rating of 4 / 10 to PLSV.OL.
What is the valuation status of PARATUS ENERGY SERVICES LTD (PLSV.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to PARATUS ENERGY SERVICES LTD (PLSV.OL). This can be considered as Fairly Valued.
What is the profitability of PLSV stock?
PARATUS ENERGY SERVICES LTD (PLSV.OL) has a profitability rating of 2 / 10.
What is the financial health of PARATUS ENERGY SERVICES LTD (PLSV.OL) stock?
The financial health rating of PARATUS ENERGY SERVICES LTD (PLSV.OL) is 4 / 10.