DNO ASA (DNO.OL) Fundamental Analysis & Valuation

OSL:DNO • NO0003921009

Current stock price

18.52 NOK
-0.44 (-2.32%)
Last:

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

4

1. DNO.OL Profitability Analysis

1.1 Basic Checks

  • In the past year DNO has reported negative net income.
  • In the past year DNO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DNO reported negative net income in multiple years.
  • Each year in the past 5 years DNO had a positive operating cash flow.
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: 80.26% of the companies in the same industry are doing better.
  • DNO's Return On Equity of -3.52% is on the low side compared to the rest of the industry. DNO is outperformed by 80.26% of its industry peers.
  • DNO has a Return On Invested Capital of 6.98%. This is in the better half of the industry: DNO outperforms 60.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DNO is below the industry average of 9.22%.
  • 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's Operating Margin of 29.34% is fine compared to the rest of the industry. DNO outperforms 77.63% of its industry peers.
  • DNO's Operating Margin has declined in the last couple of years.
  • DNO has a Gross Margin (40.61%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DNO has grown nicely.
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.
  • Compared to 1 year ago, DNO has about the same amount of shares outstanding.
  • Compared to 5 years ago, DNO has about the same amount of shares outstanding.
  • 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

  • DNO has an Altman-Z score of 0.86. This is a bad value and indicates that DNO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DNO (0.86) is worse than 85.53% of its industry peers.
  • The Debt to FCF ratio of DNO is 13.27, which is on the high side as it means it would take DNO, 13.27 years of fcf income to pay off all of its debts.
  • DNO has a Debt to FCF ratio of 13.27. This is in the lower half of the industry: DNO underperforms 63.16% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that DNO is somewhat dependend on debt financing.
  • DNO's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. DNO is outperformed by 67.11% 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.
  • DNO has a Current ratio of 0.93. This is in the lower half of the industry: DNO underperforms 78.95% of its industry peers.
  • A Quick Ratio of 0.84 indicates that DNO may have some problems paying its short term obligations.
  • DNO's Quick ratio of 0.84 is on the low side compared to the rest of the industry. DNO is outperformed by 67.11% 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 114.68% on average per year.
  • DNO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.42% yearly.
EPS Next Y489.56%
EPS Next 2Y321.86%
EPS Next 3Y182.53%
EPS Next 5Y114.68%
Revenue Next Year139.07%
Revenue Next 2Y98.95%
Revenue Next 3Y57.84%
Revenue Next 5Y39.42%

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 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 6.23 indicates a rather cheap valuation of DNO.
  • 97.37% of the companies in the same industry are more expensive than DNO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, DNO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.23
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

  • Based on the Enterprise Value to EBITDA ratio, DNO is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DNO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.64
EV/EBITDA 3.44
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 182.53% in the coming years.
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 7.43%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.29, DNO pays a better dividend. On top of this DNO pays more dividend than 89.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DNO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.43%

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 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 (4/15/2026, 4:19:45 PM)

18.52

-0.44 (-2.32%)

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 Cap18.06B
Revenue(TTM)1.47B
Net Income(TTM)-46.70M
Analysts82
Price Target20.4 (10.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.43%
Yearly Dividend1.47
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)29.37%
EPS NQ rev (1m)48.33%
EPS NQ rev (3m)-36.43%
EPS NY rev (1m)37.19%
EPS NY rev (3m)-8.89%
Revenue NQ rev (1m)10.59%
Revenue NQ rev (3m)5.49%
Revenue NY rev (1m)16.63%
Revenue NY rev (3m)9.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.23
P/S 1.3
P/FCF 18.64
P/OCF 3.25
P/B 1.44
P/tB N/A
EV/EBITDA 3.44
EPS(TTM)-0.19
EYN/A
EPS(NY)2.97
Fwd EY16.06%
FCF(TTM)0.99
FCFY5.36%
OCF(TTM)5.7
OCFY30.79%
SpS14.23
BVpS12.83
TBVpS-3.18
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 2Y98.95%
Revenue Next 3Y57.84%
Revenue Next 5Y39.42%
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 4 / 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 4 / 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%.