PARATUS ENERGY SERVICES LTD (PLSV.OL) Stock Fundamental Analysis
OSL:PLSV - Euronext Oslo - BMG6904D1083 - Common Stock - Currency: NOK
PLSV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. While PLSV seems to be doing ok healthwise, there are quite some concerns on its profitability. PLSV is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
PLSV had positive earnings in the past year.
PLSV had a negative operating cash flow in the past year.
1.2 Ratios
PLSV's Return On Assets of 2.89% is on the low side compared to the rest of the industry. PLSV is outperformed by 61.11% of its industry peers.
PLSV has a Return On Equity (12.30%) which is in line with its industry peers.
PLSV's Return On Invested Capital of 6.21% is on the low side compared to the rest of the industry. PLSV is outperformed by 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLSV is significantly below the industry average of 10.05%.
The last Return On Invested Capital (6.21%) for PLSV is above the 3 year average (4.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 12.3% | ||
| ROIC | 6.21% |
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
The Profit Margin of PLSV (14.77%) is better than 77.78% of its industry peers.
PLSV's Profit Margin has declined in the last couple of years.
PLSV's Operating Margin of 38.20% is amongst the best of the industry. PLSV outperforms 100.00% of its industry peers.
PLSV's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.2% | ||
| PM (TTM) | 14.77% | ||
| 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 -0.04, we must say that PLSV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PLSV (-0.04) is worse than 61.11% of its industry peers.
PLSV has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
PLSV's Debt to Equity ratio of 2.70 is on the low side compared to the rest of the industry. PLSV is outperformed by 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.04 |
ROIC/WACC0.7
WACC8.88%
2.3 Liquidity
A Current Ratio of 5.73 indicates that PLSV has no problem at all paying its short term obligations.
PLSV's Current ratio of 5.73 is amongst the best of the industry. PLSV outperforms 94.44% of its industry peers.
A Quick Ratio of 5.73 indicates that PLSV has no problem at all paying its short term obligations.
The Quick ratio of PLSV (5.73) is better than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 243.59% over the past year.
PLSV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.11% yearly.
The Revenue has grown by 28.08% in the past year. This is a very strong growth!
The Revenue has been growing by 81.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)243.59%
EPS 3Y40.11%
EPS 5YN/A
EPS Q2Q%488.46%
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-0.43%
3.2 Future
PLSV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.49% yearly.
Based on estimates for the next years, PLSV will show a decrease in Revenue. The Revenue will decrease by -1.73% on average per year.
EPS Next Y141.74%
EPS Next 2Y77.53%
EPS Next 3Y49.49%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y16.62%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
The Price/Earnings ratio is 17.34, which indicates a rather expensive current valuation of PLSV.
PLSV's Price/Earnings ratio is a bit more expensive when compared to the industry. PLSV is more expensive than 63.89% of the companies in the same industry.
PLSV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.18, the valuation of PLSV can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLSV indicates a somewhat cheap valuation: PLSV is cheaper than 63.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, PLSV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.34 | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLSV is valued a bit more expensive than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
PLSV's 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 49.49% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y77.53%
EPS Next 3Y49.49%
5. Dividend
5.1 Amount
No dividends for PLSV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PLSV (6/18/2025, 7:00:00 PM)
34.5
+0.08 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners45.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.85B
Analysts85.45
Price Target65.07 (88.61%)
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)-126.47%
Min EPS beat(2)-158.82%
Max EPS beat(2)-94.12%
EPS beat(4)1
Avg EPS beat(4)3.19%
Min EPS beat(4)-158.82%
Max EPS beat(4)292.16%
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)1
Avg Revenue beat(2)-6.39%
Min Revenue beat(2)-40.41%
Max Revenue beat(2)27.63%
Revenue beat(4)2
Avg Revenue beat(4)10.56%
Min Revenue beat(4)-40.41%
Max Revenue beat(4)57.88%
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)-4.1%
PT rev (3m)-11.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)45.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.34 | ||
| Fwd PE | 7.18 | ||
| P/S | 2.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.29 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)1.99
EY5.77%
EPS(NY)4.81
Fwd EY13.94%
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)-1.62
OCFYN/A
SpS12.55
BVpS15.07
TBVpS14.54
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 12.3% | ||
| ROCE | 8.07% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.79% | ||
| ROICexgc | 6.86% | ||
| OM | 38.2% | ||
| PM (TTM) | 14.77% | ||
| GM | N/A | ||
| FCFM | N/A |
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
ROICexcg growth 3Y38.44%
ROICexcg 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-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.31 | ||
| Cap/Depr | 15.84% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 1.23 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.73 | ||
| Altman-Z | -0.04 |
F-Score5
WACC8.88%
ROIC/WACC0.7
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%488.46%
EPS Next Y141.74%
EPS Next 2Y77.53%
EPS Next 3Y49.49%
EPS Next 5YN/A
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-0.43%
Revenue Next Year14.78%
Revenue Next 2Y16.62%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
EBIT growth 1Y140.29%
EBIT growth 3Y101.41%
EBIT growth 5YN/A
EBIT Next Year9.65%
EBIT Next 3Y-12.07%
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