PARATUS ENERGY SERVICES LTD (PLSV.OL) Stock Fundamental Analysis
OSL:PLSV - Euronext Oslo - BMG6904D1083 - Common Stock - Currency: NOK
Taking everything into account, PLSV scores 4 out of 10 in our fundamental rating. PLSV was compared to 35 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 is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year PLSV was profitable.
1.2 Ratios
The Return On Assets of PLSV (2.48%) is worse than 60.00% of its industry peers.
With a Return On Equity value of 12.33%, PLSV perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
PLSV's Return On Invested Capital of 6.73% is in line compared to the rest of the industry. PLSV outperforms 45.71% of its industry peers.
PLSV had an Average Return On Invested Capital over the past 3 years of 4.27%. This is significantly below the industry average of 11.05%.
The last Return On Invested Capital (6.73%) for PLSV is above the 3 year average (4.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 12.33% | ||
| ROIC | 6.73% |
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 (12.24%) is better than 77.14% of its industry peers.
In the last couple of years the Profit Margin of PLSV has declined.
Looking at the Operating Margin, with a value of 40.88%, PLSV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PLSV's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.88% | ||
| PM (TTM) | 12.24% | ||
| 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
PLSV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 -0.06, we must say that PLSV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PLSV (-0.06) is worse than 62.86% of its industry peers.
A Debt/Equity ratio of 3.41 is on the high side and indicates that PLSV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.41, PLSV is doing worse than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.06 |
ROIC/WACC0.73
WACC9.17%
2.3 Liquidity
PLSV has a Current Ratio of 7.59. This indicates that PLSV is financially healthy and has no problem in meeting its short term obligations.
PLSV's Current ratio of 7.59 is amongst the best of the industry. PLSV outperforms 94.29% of its industry peers.
A Quick Ratio of 7.59 indicates that PLSV has no problem at all paying its short term obligations.
PLSV has a better Quick ratio (7.59) than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.59 | ||
| Quick Ratio | 7.59 |
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.
PLSV shows a strong growth in Revenue. In the last year, 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%-66.67%
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-64.5%
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.
The Revenue is expected to decrease by -11.30% on average over the next years. This is quite bad
EPS Next Y141.74%
EPS Next 2Y77.53%
EPS Next 3Y49.49%
EPS Next 5YN/A
Revenue Next Year-4.88%
Revenue Next 2Y-20.56%
Revenue Next 3Y-11.3%
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.
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 is valuated rather expensively with a Price/Earnings ratio of 24.66.
Compared to the rest of the industry, the Price/Earnings ratio of PLSV indicates a slightly more expensive valuation: PLSV is more expensive than 68.57% of the companies listed in the same industry.
PLSV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.26, the valuation of PLSV can be described as very cheap.
71.43% of the companies in the same industry are more expensive than PLSV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.87, PLSV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.66 | ||
| Fwd PE | 6.26 |
4.2 Price Multiples
PLSV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PLSV is more expensive than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.15 |
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 49.49% in the coming years.
PEG (NY)0.17
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 (8/11/2025, 7:00:00 PM)
40.44
+0.52 (+1.3%)
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 Cap6.86B
Analysts86
Price Target62.73 (55.12%)
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)-85.52%
Min EPS beat(2)-94.12%
Max EPS beat(2)-76.93%
EPS beat(4)1
Avg EPS beat(4)-9.43%
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)0
Avg Revenue beat(2)-20.75%
Min Revenue beat(2)-20.96%
Max Revenue beat(2)-20.55%
Revenue beat(4)2
Avg Revenue beat(4)11%
Min Revenue beat(4)-20.96%
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)-0.47%
PT rev (3m)-7.54%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)30%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-25.74%
Revenue NQ rev (3m)17.92%
Revenue NY rev (1m)-17.13%
Revenue NY rev (3m)-17.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.66 | ||
| Fwd PE | 6.26 | ||
| P/S | 3.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.29 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 9.15 |
EPS(TTM)1.64
EY4.06%
EPS(NY)6.46
Fwd EY15.97%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.39
BVpS12.29
TBVpS12.29
PEG (NY)0.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 12.33% | ||
| ROCE | 8.73% | ||
| ROIC | 6.73% | ||
| ROICexc | 7.92% | ||
| ROICexgc | 7.92% | ||
| OM | 40.88% | ||
| PM (TTM) | 12.24% | ||
| 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-ScoreN/A
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.25 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.59 | ||
| Quick Ratio | 7.59 | ||
| Altman-Z | -0.06 |
F-ScoreN/A
WACC9.17%
ROIC/WACC0.73
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%-66.67%
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%-64.5%
Revenue Next Year-4.88%
Revenue Next 2Y-20.56%
Revenue Next 3Y-11.3%
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