VOW ASA (VOW.OL) Stock Fundamental Analysis
OSL:VOW - Euronext Oslo - NO0010708068 - Common Stock - Currency: NOK
We assign a fundamental rating of 3 out of 10 to VOW. VOW was compared to 44 industry peers in the Commercial Services & Supplies industry. VOW has a bad profitability rating. Also its financial health evaluation is rather negative. VOW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VOW has reported negative net income.
VOW had a positive operating cash flow in the past year.
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
VOW has a Return On Assets of -5.86%. This is in the lower half of the industry: VOW underperforms 72.73% of its industry peers.
VOW's Return On Equity of -16.64% is on the low side compared to the rest of the industry. VOW is outperformed by 70.45% of its industry peers.
| 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 65.91% of its industry peers.
In the last couple of years the Gross Margin of VOW has remained more or less at the same level.
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 0.71. This is a bad value and indicates that VOW is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VOW (0.71) is worse than 70.45% of its industry peers.
The Debt to FCF ratio of VOW is 5.44, which is a neutral value as it means it would take VOW, 5.44 years of fcf income to pay off all of its debts.
VOW's Debt to FCF ratio of 5.44 is fine compared to the rest of the industry. VOW outperforms 65.91% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that VOW is somewhat dependend on debt financing.
VOW has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC10.7%
2.3 Liquidity
A Current Ratio of 1.10 indicates that VOW should not have too much problems paying its short term obligations.
VOW has a Current ratio (1.10) which is comparable to the rest of the industry.
A Quick Ratio of 1.04 indicates that VOW should not have too much problems paying its short term obligations.
VOW's Quick ratio of 1.04 is in line compared to the rest of the industry. VOW outperforms 56.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for VOW have decreased strongly by -208.17% in the last year.
Looking at the last year, VOW shows a very negative growth in Revenue. The Revenue has decreased by -14.33% in the last year.
VOW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.31% yearly.
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
The Earnings Per Share is expected to grow by 27.63% on average over the next years. This is a very strong growth
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VOW. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 6.42, the valuation of VOW can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VOW indicates a rather cheap valuation: VOW is cheaper than 95.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, VOW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
VOW's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, VOW is valued cheaper than 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.51 | ||
| EV/EBITDA | 15.04 |
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
No dividends for VOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:VOW (5/5/2025, 7:00:00 PM)
1.336
-0.04 (-3.19%)
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 Cap389.34M
Analysts80
Price Target10.86 (712.87%)
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 | 6.42 | ||
| P/S | 0.38 | ||
| P/FCF | 4.51 | ||
| P/OCF | 2.45 | ||
| P/B | 0.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.04 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.21
Fwd EY15.57%
FCF(TTM)0.3
FCFY22.19%
OCF(TTM)0.55
OCFY40.86%
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 | 0.71 |
F-Score7
WACC10.7%
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 Year146.79%
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