DNO ASA (DNO.OL) Fundamental Analysis & Valuation

OSL:DNO • NO0003921009

Current stock price

18.92 NOK
+0.18 (+0.96%)
Last:

This DNO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DNO.OL Profitability Analysis

1.1 Basic Checks

  • DNO had negative earnings in the past year.
  • DNO had a positive operating cash flow in the past year.
  • In multiple years DNO reported negative net income over the last 5 years.
  • DNO had a positive operating cash flow in each of the past 5 years.
DNO.OL Yearly Net Income VS EBIT VS OCF VS FCFDNO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of -0.78%, DNO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • DNO has a Return On Equity of -3.52%. This is amonst the worse of the industry: DNO underperforms 80.00% of its industry peers.
  • DNO has a Return On Invested Capital of 6.98%. This is comparable to the rest of the industry: DNO outperforms 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DNO is below the industry average of 9.33%.
  • The 3 year average ROIC (6.36%) for DNO is below the current ROIC(6.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.78%
ROE -3.52%
ROIC 6.98%
ROA(3y)-0.33%
ROA(5y)3.93%
ROE(3y)-1.51%
ROE(5y)8.72%
ROIC(3y)6.36%
ROIC(5y)11.43%
DNO.OL Yearly ROA, ROE, ROICDNO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a decent Operating Margin value of 29.34%, DNO is doing good in the industry, outperforming 77.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DNO has declined.
  • DNO has a Gross Margin of 40.61%. This is comparable to the rest of the industry: DNO outperforms 42.67% of its industry peers.
  • DNO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.34%
PM (TTM) N/A
GM 40.61%
OM growth 3Y-20.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.17%
GM growth 5Y58.59%
DNO.OL Yearly Profit, Operating, Gross MarginsDNO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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1

2. DNO.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DNO is destroying value.
  • DNO has about the same amout of shares outstanding than it did 1 year ago.
  • DNO has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DNO has an improved debt to assets ratio.
DNO.OL Yearly Shares OutstandingDNO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
DNO.OL Yearly Total Debt VS Total AssetsDNO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that DNO is in the distress zone and has some risk of bankruptcy.
  • DNO has a worse Altman-Z score (0.86) than 84.00% of its industry peers.
  • DNO has a debt to FCF ratio of 13.27. This is a negative value and a sign of low solvency as DNO would need 13.27 years to pay back of all of its debts.
  • DNO has a worse Debt to FCF ratio (13.27) than 62.67% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that DNO is somewhat dependend on debt financing.
  • DNO has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: DNO underperforms 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 13.27
Altman-Z 0.86
ROIC/WACC0.82
WACC8.51%
DNO.OL Yearly LT Debt VS Equity VS FCFDNO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that DNO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.93, DNO is not doing good in the industry: 78.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.84 indicates that DNO may have some problems paying its short term obligations.
  • The Quick ratio of DNO (0.84) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.84
DNO.OL Yearly Current Assets VS Current LiabilitesDNO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DNO.OL Growth Analysis

3.1 Past

  • The earnings per share for DNO have decreased strongly by -300.00% in the last year.
  • The Revenue has grown by 121.02% in the past year. This is a very strong growth!
  • Measured over the past years, DNO shows a decrease in Revenue. The Revenue has been decreasing by -7.25% on average per year.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)121.02%
Revenue growth 3Y-12.76%
Revenue growth 5Y-7.25%
Sales Q2Q%172.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 114.68% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DNO will show a very strong growth in Revenue. The Revenue will grow by 39.63% on average per year.
EPS Next Y489.56%
EPS Next 2Y321.86%
EPS Next 3Y182.53%
EPS Next 5Y114.68%
Revenue Next Year139.07%
Revenue Next 2Y103.15%
Revenue Next 3Y58.68%
Revenue Next 5Y39.63%

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.
DNO.OL Yearly Revenue VS EstimatesDNO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
DNO.OL Yearly EPS VS EstimatesDNO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6

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6

4. DNO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DNO. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 6.42 indicates a rather cheap valuation of DNO.
  • Based on the Price/Forward Earnings ratio, DNO is valued cheaper than 94.67% of the companies in the same industry.
  • DNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE N/A
Fwd PE 6.42
DNO.OL Price Earnings VS Forward Price EarningsDNO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • DNO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNO is cheaper than 90.67% of the companies in the same industry.
  • DNO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.21
EV/EBITDA 3.43
DNO.OL Per share dataDNO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • DNO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DNO's earnings are expected to grow with 182.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y321.86%
EPS Next 3Y182.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DNO.OL Dividend Analysis

5.1 Amount

  • DNO has a Yearly Dividend Yield of 7.62%, which is a nice return.
  • DNO's Dividend Yield is rather good when compared to the industry average which is at 4.48. DNO pays more dividend than 90.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, DNO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.62%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DNO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-323.77%
EPS Next 2Y321.86%
EPS Next 3Y182.53%
DNO.OL Yearly Income VS Free CF VS DividendDNO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

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DNO.OL Fundamentals: All Metrics, Ratios and Statistics

DNO ASA

OSL:DNO (4/24/2026, 7:00:00 PM)

18.92

+0.18 (+0.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners26.65%
Inst Owner ChangeN/A
Ins Owners12.95%
Ins Owner ChangeN/A
Market Cap18.45B
Revenue(TTM)1.47B
Net Income(TTM)-46.70M
Analysts82
Price Target20.4 (7.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.62%
Yearly Dividend1.45
Dividend Growth(5Y)N/A
DP-323.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-252.05%
Min EPS beat(2)-453.61%
Max EPS beat(2)-50.49%
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)1
Avg Revenue beat(2)-5.9%
Min Revenue beat(2)-15.82%
Max Revenue beat(2)4.01%
Revenue beat(4)2
Avg Revenue beat(4)-6.04%
Min Revenue beat(4)-45.05%
Max Revenue beat(4)32.7%
Revenue beat(8)4
Avg Revenue beat(8)-6.29%
Revenue beat(12)5
Avg Revenue beat(12)-7.43%
Revenue beat(16)5
Avg Revenue beat(16)-7.65%
PT rev (1m)18.91%
PT rev (3m)26.1%
EPS NQ rev (1m)65%
EPS NQ rev (3m)41.43%
EPS NY rev (1m)37.19%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)15.81%
Revenue NQ rev (3m)17.22%
Revenue NY rev (1m)21.61%
Revenue NY rev (3m)14.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.42
P/S 1.34
P/FCF 19.21
P/OCF 3.35
P/B 1.49
P/tB N/A
EV/EBITDA 3.43
EPS(TTM)-0.19
EYN/A
EPS(NY)2.95
Fwd EY15.58%
FCF(TTM)0.98
FCFY5.21%
OCF(TTM)5.65
OCFY29.88%
SpS14.11
BVpS12.72
TBVpS-3.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.78%
ROE -3.52%
ROCE 9.07%
ROIC 6.98%
ROICexc 7.72%
ROICexgc 12.53%
OM 29.34%
PM (TTM) N/A
GM 40.61%
FCFM 6.98%
ROA(3y)-0.33%
ROA(5y)3.93%
ROE(3y)-1.51%
ROE(5y)8.72%
ROIC(3y)6.36%
ROIC(5y)11.43%
ROICexc(3y)8.6%
ROICexc(5y)17.12%
ROICexgc(3y)11.48%
ROICexgc(5y)20.59%
ROCE(3y)8.27%
ROCE(5y)14.85%
ROICexgc growth 3Y-36.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.6%
ROICexc growth 5YN/A
OM growth 3Y-20.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.17%
GM growth 5Y58.59%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 13.27
Debt/EBITDA 1.21
Cap/Depr 120.9%
Cap/Sales 33.09%
Interest Coverage 4.09
Cash Conversion 70.66%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.84
Altman-Z 0.86
F-Score6
WACC8.51%
ROIC/WACC0.82
Cap/Depr(3y)113.73%
Cap/Depr(5y)114.76%
Cap/Sales(3y)29.19%
Cap/Sales(5y)25.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y489.56%
EPS Next 2Y321.86%
EPS Next 3Y182.53%
EPS Next 5Y114.68%
Revenue 1Y (TTM)121.02%
Revenue growth 3Y-12.76%
Revenue growth 5Y-7.25%
Sales Q2Q%172.71%
Revenue Next Year139.07%
Revenue Next 2Y103.15%
Revenue Next 3Y58.68%
Revenue Next 5Y39.63%
EBIT growth 1Y196.57%
EBIT growth 3Y-18.42%
EBIT growth 5YN/A
EBIT Next Year226.42%
EBIT Next 3Y45.84%
EBIT Next 5YN/A
FCF growth 1Y-51.74%
FCF growth 3Y-48.56%
FCF growth 5Y-14.63%
OCF growth 1Y43%
OCF growth 3Y-17.62%
OCF growth 5Y8.7%

DNO ASA / DNO.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DNO ASA?

ChartMill assigns a fundamental rating of 3 / 10 to DNO.OL.


Can you provide the valuation status for DNO ASA?

ChartMill assigns a valuation rating of 6 / 10 to DNO ASA (DNO.OL). This can be considered as Fairly Valued.


What is the profitability of DNO stock?

DNO ASA (DNO.OL) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for DNO stock?

The dividend rating of DNO ASA (DNO.OL) is 5 / 10 and the dividend payout ratio is -323.77%.