VOW ASA (VOW.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:VOW - NO0010708068 - Common Stock
2.61 NOK
-0.12 (-4.4%)
Taking everything into account, VOW scores 3 out of 10 in our fundamental rating. VOW was compared to 42 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of VOW have multiple concerns. VOW shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
VOW had negative earnings in the past year.
VOW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VOW reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: VOW reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -15.05%, VOW is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
The Return On Equity of VOW (-48.59%) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.05% | ||
| ROE | -48.59% | ||
| ROIC | N/A |
ROA(3y)-5.99%
ROA(5y)3.04%
ROE(3y)-21.1%
ROE(5y)1.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of VOW has declined.
VOW has a worse Gross Margin (25.05%) than 76.19% of its industry peers.
VOW's Gross Margin has been stable in the last couple of years.
VOW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.05% |
OM growth 3Y-71.59%
OM growth 5Y-60.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y-1.3%
2. Health
2.1 Basic Checks
VOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VOW has more shares outstanding
VOW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VOW has been reduced compared to a year ago.
2.2 Solvency
VOW has an Altman-Z score of 0.54. This is a bad value and indicates that VOW is not financially healthy and even has some risk of bankruptcy.
VOW's Altman-Z score of 0.54 is on the low side compared to the rest of the industry. VOW is outperformed by 76.19% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that VOW is somewhat dependend on debt financing.
VOW has a Debt to Equity ratio of 0.81. This is comparable to the rest of the industry: VOW outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACCN/A
WACC8.13%
2.3 Liquidity
A Current Ratio of 0.68 indicates that VOW may have some problems paying its short term obligations.
The Current ratio of VOW (0.68) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.63 indicates that VOW may have some problems paying its short term obligations.
The Quick ratio of VOW (0.63) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
VOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.60%.
Looking at the last year, VOW shows a quite strong growth in Revenue. The Revenue has grown by 10.85% in the last year.
The Revenue has been growing by 21.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.5%
Revenue 1Y (TTM)10.85%
Revenue growth 3Y30.89%
Revenue growth 5Y21.74%
Sales Q2Q%-9.93%
3.2 Future
VOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 136.55% yearly.
VOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.14% yearly.
EPS Next Y-706.06%
EPS Next 2Y406.88%
EPS Next 3Y136.55%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y15.82%
Revenue Next 3Y6.28%
Revenue Next 5Y26.14%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
VOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VOW is valuated cheaply with a Price/Forward Earnings ratio of 5.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VOW indicates a rather cheap valuation: VOW is cheaper than 97.62% of the companies listed in the same industry.
VOW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VOW is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 198.64 |
4.3 Compensation for Growth
VOW's earnings are expected to grow with 136.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y406.88%
EPS Next 3Y136.55%
5. Dividend
5.1 Amount
No dividends for VOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:VOW (1/5/2026, 7:00:00 PM)
2.61
-0.12 (-4.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners16.19%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap760.61M
Revenue(TTM)1.02B
Net Income(TTM)-189.60M
Analysts45.71
Price Target10.86 (316.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)61.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.33 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | 50.71 | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 198.64 |
EPS(TTM)-16.64
EYN/A
EPS(NY)0.49
Fwd EY18.77%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.05
OCFY1.97%
SpS3.51
BVpS1.34
TBVpS-0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.05% | ||
| ROE | -48.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.05% | ||
| FCFM | N/A |
ROA(3y)-5.99%
ROA(5y)3.04%
ROE(3y)-21.1%
ROE(5y)1.46%
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 3Y-71.59%
OM growth 5Y-60.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y-1.3%
F-Score4
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 59.49 | ||
| Cap/Depr | 92.7% | ||
| Cap/Sales | 5.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 283.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.54 |
F-Score4
WACC8.13%
ROIC/WACCN/A
Cap/Depr(3y)239.86%
Cap/Depr(5y)282.37%
Cap/Sales(3y)11.74%
Cap/Sales(5y)14.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.5%
EPS Next Y-706.06%
EPS Next 2Y406.88%
EPS Next 3Y136.55%
EPS Next 5YN/A
Revenue 1Y (TTM)10.85%
Revenue growth 3Y30.89%
Revenue growth 5Y21.74%
Sales Q2Q%-9.93%
Revenue Next Year5.85%
Revenue Next 2Y15.82%
Revenue Next 3Y6.28%
Revenue Next 5Y26.14%
EBIT growth 1Y100.84%
EBIT growth 3Y-62.81%
EBIT growth 5Y-51.88%
EBIT Next Year147.74%
EBIT Next 3Y47.86%
EBIT Next 5Y66.3%
FCF growth 1Y79.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.97%
OCF growth 3Y106.76%
OCF growth 5YN/A
VOW ASA / VOW.OL FAQ
What is the fundamental rating for VOW stock?
ChartMill assigns a fundamental rating of 3 / 10 to VOW.OL.
Can you provide the valuation status for VOW ASA?
ChartMill assigns a valuation rating of 3 / 10 to VOW ASA (VOW.OL). This can be considered as Overvalued.
How profitable is VOW ASA (VOW.OL) stock?
VOW ASA (VOW.OL) has a profitability rating of 1 / 10.
What is the financial health of VOW ASA (VOW.OL) stock?
The financial health rating of VOW ASA (VOW.OL) is 1 / 10.
Is the dividend of VOW ASA sustainable?
The dividend rating of VOW ASA (VOW.OL) is 0 / 10 and the dividend payout ratio is 0%.