DNO ASA (DNO.OL) Fundamental Analysis & Valuation

OSL:DNO • NO0003921009

Current stock price

21.24 NOK
+0.9 (+4.42%)
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

  • In the past year DNO has reported negative net income.
  • DNO had a positive operating cash flow in the past year.
  • In multiple years DNO reported negative net income over the last 5 years.
  • In the past 5 years DNO always reported a positive cash flow from operatings.
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

  • DNO has a Return On Assets of -0.78%. This is amonst the worse of the industry: DNO underperforms 80.77% of its industry peers.
  • The Return On Equity of DNO (-3.52%) is worse than 80.77% of its industry peers.
  • DNO's Return On Invested Capital of 6.98% is in line compared to the rest of the industry. DNO outperforms 58.97% of its industry peers.
  • DNO had an Average Return On Invested Capital over the past 3 years of 6.36%. This is below the industry average of 9.57%.
  • The last Return On Invested Capital (6.98%) for DNO is above the 3 year average (6.36%), which is a sign of increasing profitability.
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

  • DNO has a Operating Margin of 29.34%. This is in the better half of the industry: DNO outperforms 76.92% of its industry peers.
  • DNO's Operating Margin has declined in the last couple of years.
  • DNO has a worse Gross Margin (40.61%) than 60.26% 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

  • DNO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DNO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DNO remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for DNO has been reduced compared to a year ago.
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 0.87, we must say that DNO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DNO (0.87) is worse than 79.49% 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 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that DNO is somewhat dependend on debt financing.
  • DNO has a worse Debt to Equity ratio (0.76) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 13.27
Altman-Z 0.87
ROIC/WACC0.82
WACC8.52%
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

  • DNO has a Current Ratio of 0.93. This is a bad value and indicates that DNO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DNO has a Current ratio of 0.93. This is amonst the worse of the industry: DNO underperforms 80.77% of its industry peers.
  • DNO has a Quick Ratio of 0.93. This is a bad value and indicates that DNO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DNO has a worse Quick ratio (0.84) 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.
  • Looking at the last year, DNO shows a very strong growth in Revenue. The Revenue has grown by 121.02%.
  • 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

  • Based on estimates for the next years, DNO will show a very strong growth in Earnings Per Share. The EPS will grow by 101.68% on average per year.
  • The Revenue is expected to grow by 36.20% on average over the next years. This is a very strong growth
EPS Next Y489.56%
EPS Next 2Y267.61%
EPS Next 3Y164.3%
EPS Next 5Y101.68%
Revenue Next Year139.07%
Revenue Next 2Y84.22%
Revenue Next 3Y53.48%
Revenue Next 5Y36.2%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
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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5

4. DNO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • DNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • DNO is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
  • Based on the Price/Forward Earnings ratio, DNO is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • DNO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.57
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 -100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DNO is valued cheaply inside the industry as 85.90% of the companies are valued more expensively.
  • DNO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.87
EV/EBITDA 3.55
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

  • 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 DNO's earnings are expected to grow with 164.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y267.61%
EPS Next 3Y164.3%

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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 7.26%, which is a nice return.
  • DNO's Dividend Yield is rather good when compared to the industry average which is at 4.04. DNO pays more dividend than 89.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DNO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.26%

5.2 History

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

5.3 Sustainability

  • The earnings of DNO are negative and hence is the payout ratio. DNO will probably not be able to sustain this dividend level.
DP-323.77%
EPS Next 2Y267.61%
EPS Next 3Y164.3%
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 (3/27/2026, 7:00:00 PM)

21.24

+0.9 (+4.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners27.31%
Inst Owner ChangeN/A
Ins Owners12.95%
Ins Owner ChangeN/A
Market Cap20.71B
Revenue(TTM)1.47B
Net Income(TTM)-46.70M
Analysts76.36
Price Target17.16 (-19.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
Yearly Dividend1.48
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)0.96%
PT rev (3m)8.8%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-57.14%
EPS NY rev (1m)-27.62%
EPS NY rev (3m)-33.59%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)-5.97%
Revenue NY rev (3m)-5.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.57
P/S 1.46
P/FCF 20.87
P/OCF 3.64
P/B 1.62
P/tB N/A
EV/EBITDA 3.55
EPS(TTM)-0.19
EYN/A
EPS(NY)2.22
Fwd EY10.45%
FCF(TTM)1.02
FCFY4.79%
OCF(TTM)5.84
OCFY27.5%
SpS14.58
BVpS13.14
TBVpS-3.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.87
F-Score6
WACC8.52%
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 2Y267.61%
EPS Next 3Y164.3%
EPS Next 5Y101.68%
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 2Y84.22%
Revenue Next 3Y53.48%
Revenue Next 5Y36.2%
EBIT growth 1Y196.57%
EBIT growth 3Y-18.42%
EBIT growth 5YN/A
EBIT Next Year153.73%
EBIT Next 3Y37.71%
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 5 / 10 to DNO ASA (DNO.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for DNO ASA?

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


What is the expected EPS growth for DNO ASA (DNO.OL) stock?

The Earnings per Share (EPS) of DNO ASA (DNO.OL) is expected to grow by 489.56% in the next year.