VOW ASA (VOW.OL) Stock Fundamental Analysis
OSL:VOW - Euronext Oslo - NO0010708068 - Common Stock - Currency: NOK
VOW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Commercial Services & Supplies industry. The financial health of VOW is average, but there are quite some concerns on its profitability. VOW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VOW had negative earnings in the past year.
In the past year VOW had a positive cash flow from operations.
In multiple years VOW reported negative net income over the last 5 years.
In multiple years VOW reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -5.86%, VOW is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
With a Return On Equity value of -16.64%, VOW is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.86% | ||
| ROE | -16.64% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VOW has a worse Gross Margin (29.12%) than 65.85% of its industry peers.
VOW's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for VOW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.12% |
OM growth 3YN/A
OM growth 5YN/A
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.
VOW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VOW has an Altman-Z score of 0.82. This is a bad value and indicates that VOW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.82, VOW is doing worse than 68.29% of the companies in the same industry.
VOW has a debt to FCF ratio of 5.44. This is a neutral value as VOW would need 5.44 years to pay back of all of its debts.
VOW's Debt to FCF ratio of 5.44 is fine compared to the rest of the industry. VOW outperforms 65.85% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that VOW is somewhat dependend on debt financing.
The Debt to Equity ratio of VOW (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACC10.02%
2.3 Liquidity
VOW has a Current Ratio of 1.10. This is a normal value and indicates that VOW is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.10, VOW perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
VOW has a Quick Ratio of 1.04. This is a normal value and indicates that VOW is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VOW (1.04) is better than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
VOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -208.17%.
Looking at the last year, VOW shows a very negative growth in Revenue. The Revenue has decreased by -14.33% in the last year.
Measured over the past years, VOW shows a small growth in Revenue. The Revenue has been growing by 0.31% on average per year.
EPS 1Y (TTM)-208.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.54%
Revenue 1Y (TTM)-14.33%
Revenue growth 3Y0.31%
Revenue growth 5YN/A
Sales Q2Q%23.63%
3.2 Future
Based on estimates for the next years, VOW will show a very strong growth in Earnings Per Share. The EPS will grow by 27.63% on average per year.
Based on estimates for the next years, VOW will show a quite strong growth in Revenue. The Revenue will grow by 18.96% on average per year.
EPS Next Y386.84%
EPS Next 2Y148.18%
EPS Next 3Y89.72%
EPS Next 5Y27.63%
Revenue Next Year31.56%
Revenue Next 2Y32.31%
Revenue Next 3Y28.79%
Revenue Next 5Y18.96%
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
The Price/Earnings Ratio is negative for VOW. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.00 indicates a reasonable valuation of VOW.
Based on the Price/Forward Earnings ratio, VOW is valued cheaper than 87.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, VOW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10 |
4.2 Price Multiples
VOW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VOW is more expensive than 68.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VOW is valued cheaper than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.02 | ||
| EV/EBITDA | 18.67 |
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.
VOW's earnings are expected to grow with 89.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y148.18%
EPS Next 3Y89.72%
5. Dividend
5.1 Amount
VOW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:VOW (5/30/2025, 7:00:00 PM)
2.08
+0.14 (+7.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.03%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap606.15M
Analysts80
Price Target10.86 (422.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)0
Avg Revenue beat(2)-43.95%
Min Revenue beat(2)-44.83%
Max Revenue beat(2)-43.06%
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)-1.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10 | ||
| P/S | 0.6 | ||
| P/FCF | 7.02 | ||
| P/OCF | 3.81 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.67 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.21
Fwd EY10%
FCF(TTM)0.3
FCFY14.25%
OCF(TTM)0.55
OCFY26.25%
SpS3.49
BVpS1.86
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.86% | ||
| ROE | -16.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.12% | ||
| FCFM | 8.49% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-7%
GM growth 5Y-1.3%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.44 | ||
| Debt/EBITDA | 8.33 | ||
| Cap/Depr | 125.13% | ||
| Cap/Sales | 7.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 329.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 0.82 |
F-Score7
WACC10.02%
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)-208.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.54%
EPS Next Y386.84%
EPS Next 2Y148.18%
EPS Next 3Y89.72%
EPS Next 5Y27.63%
Revenue 1Y (TTM)-14.33%
Revenue growth 3Y0.31%
Revenue growth 5YN/A
Sales Q2Q%23.63%
Revenue Next Year31.56%
Revenue Next 2Y32.31%
Revenue Next 3Y28.79%
Revenue Next 5Y18.96%
EBIT growth 1Y90.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.45%
EBIT Next 3Y50.75%
EBIT Next 5Y66.3%
FCF growth 1Y171.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26616.7%
OCF growth 3Y106.76%
OCF growth 5YN/A