DNO ASA (DNO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:DNO - NO0003921009 - Common Stock
15 NOK
+0.11 (+0.74%)
Overall DNO gets a fundamental rating of 3 out of 10. We evaluated DNO against 69 industry peers in the Oil, Gas & Consumable Fuels industry. DNO has a bad profitability rating. Also its financial health evaluation is rather negative. DNO has a valuation in line with the averages, but on the other hand it scores bad on growth. DNO also has an excellent dividend rating.
1. Profitability
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.
In the past 5 years DNO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.42%, DNO is doing worse than 79.71% of the companies in the same industry.
DNO has a worse Return On Equity (-6.22%) than 81.16% of its industry peers.
DNO's Return On Invested Capital of 2.65% is on the low side compared to the rest of the industry. DNO is outperformed by 76.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DNO is above the industry average of 9.00%.
The 3 year average ROIC (12.71%) for DNO is well above the current ROIC(2.65%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -6.22% | ||
| ROIC | 2.65% |
ROA(3y)4.51%
ROA(5y)1.98%
ROE(3y)9.03%
ROE(5y)2.66%
ROIC(3y)12.71%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 19.92%, DNO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
DNO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.44%, DNO is in line with its industry, outperforming 43.48% of the companies in the same industry.
In the last couple of years the Gross Margin of DNO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.92% | ||
| PM (TTM) | N/A | ||
| GM | 37.44% |
OM growth 3Y-18.19%
OM growth 5Y-2.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.31%
GM growth 5Y-2.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DNO is creating some value.
DNO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DNO has less shares outstanding
DNO has a worse debt/assets ratio than last year.
2.2 Solvency
DNO has an Altman-Z score of 0.53. This is a bad value and indicates that DNO is not financially healthy and even has some risk of bankruptcy.
DNO has a worse Altman-Z score (0.53) than 79.71% of its industry peers.
DNO has a debt to FCF ratio of 150.51. This is a negative value and a sign of low solvency as DNO would need 150.51 years to pay back of all of its debts.
DNO has a Debt to FCF ratio of 150.51. This is in the lower half of the industry: DNO underperforms 66.67% of its industry peers.
DNO has a Debt/Equity ratio of 0.71. This is a neutral value indicating DNO is somewhat dependend on debt financing.
The Debt to Equity ratio of DNO (0.71) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 150.51 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.31
WACC8.45%
2.3 Liquidity
DNO has a Current Ratio of 0.96. 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 Current ratio (0.96) than 75.36% of its industry peers.
DNO has a Quick Ratio of 0.96. This is a bad value and indicates that DNO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.90, DNO perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for DNO have decreased strongly by -300.00% in the last year.
DNO shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
DNO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.25% yearly.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y-12.76%
Revenue growth 5Y-7.25%
Sales Q2Q%220.7%
3.2 Future
DNO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.12% yearly.
DNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y807%
EPS Next 2Y337.84%
EPS Next 3Y169.96%
EPS Next 5Y63.12%
Revenue Next Year148.05%
Revenue Next 2Y83.73%
Revenue Next 3Y51.63%
Revenue Next 5Y2.05%
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
DNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DNO is valuated cheaply with a Price/Forward Earnings ratio of 4.33.
Based on the Price/Forward Earnings ratio, DNO is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DNO to the average of the S&P500 Index (35.40), we can say DNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
DNO's Enterprise Value to EBITDA is on the same level as the industry average.
66.67% of the companies in the same industry are cheaper than DNO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.46 | ||
| EV/EBITDA | 6.19 |
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 169.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y337.84%
EPS Next 3Y169.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.56%, DNO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.87, DNO pays a better dividend. On top of this DNO pays more dividend than 86.96% of the companies listed in the same industry.
DNO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
5.2 History
On average, the dividend of DNO grows each year by 18.12%, which is quite nice.
Dividend Growth(5Y)18.12%
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.
DNO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-127.8%
EPS Next 2Y337.84%
EPS Next 3Y169.96%
OSL:DNO (12/5/2025, 3:08:26 PM)
15
+0.11 (+0.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners23.24%
Inst Owner ChangeN/A
Ins Owners13.75%
Ins Owner ChangeN/A
Market Cap14.63B
Revenue(TTM)666.80M
Net Income(TTM)-89.20M
Analysts72.73
Price Target15.77 (5.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
Yearly Dividend1.07
Dividend Growth(5Y)18.12%
DP-127.8%
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)1
Avg Revenue beat(2)-6.18%
Min Revenue beat(2)-45.05%
Max Revenue beat(2)32.7%
Revenue beat(4)2
Avg Revenue beat(4)-7.27%
Min Revenue beat(4)-45.05%
Max Revenue beat(4)32.7%
Revenue beat(8)4
Avg Revenue beat(8)-3.79%
Revenue beat(12)4
Avg Revenue beat(12)-7.95%
Revenue beat(16)5
Avg Revenue beat(16)-6.34%
PT rev (1m)-7.7%
PT rev (3m)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)27.27%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)-3.61%
Revenue NQ rev (3m)138.76%
Revenue NY rev (1m)-7.38%
Revenue NY rev (3m)-9.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.33 | ||
| P/S | 1.83 | ||
| P/FCF | 130.46 | ||
| P/OCF | 4.87 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.19 |
EPS(TTM)-0.2
EYN/A
EPS(NY)3.47
Fwd EY23.12%
FCF(TTM)0.11
FCFY0.77%
OCF(TTM)3.08
OCFY20.54%
SpS8.21
BVpS14.86
TBVpS-3.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -6.22% | ||
| ROCE | 3.44% | ||
| ROIC | 2.65% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 5.87% | ||
| OM | 19.92% | ||
| PM (TTM) | N/A | ||
| GM | 37.44% | ||
| FCFM | 1.4% |
ROA(3y)4.51%
ROA(5y)1.98%
ROE(3y)9.03%
ROE(5y)2.66%
ROIC(3y)12.71%
ROIC(5y)N/A
ROICexc(3y)20.37%
ROICexc(5y)N/A
ROICexgc(3y)23.37%
ROICexgc(5y)N/A
ROCE(3y)16.51%
ROCE(5y)N/A
ROICexgc growth 3Y-26.33%
ROICexgc growth 5Y-7.85%
ROICexc growth 3Y-26.89%
ROICexc growth 5Y-4.85%
OM growth 3Y-18.19%
OM growth 5Y-2.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.31%
GM growth 5Y-2.51%
F-Score3
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 150.51 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 132.06% | ||
| Cap/Sales | 36.11% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | 79.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 0.53 |
F-Score3
WACC8.45%
ROIC/WACC0.31
Cap/Depr(3y)119.6%
Cap/Depr(5y)99.55%
Cap/Sales(3y)25.42%
Cap/Sales(5y)24.39%
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 Y807%
EPS Next 2Y337.84%
EPS Next 3Y169.96%
EPS Next 5Y63.12%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y-12.76%
Revenue growth 5Y-7.25%
Sales Q2Q%220.7%
Revenue Next Year148.05%
Revenue Next 2Y83.73%
Revenue Next 3Y51.63%
Revenue Next 5Y2.05%
EBIT growth 1Y-15.47%
EBIT growth 3Y-28.63%
EBIT growth 5Y-9.31%
EBIT Next Year587.55%
EBIT Next 3Y125.26%
EBIT Next 5Y32.76%
FCF growth 1Y-96.17%
FCF growth 3Y-26.41%
FCF growth 5Y46.03%
OCF growth 1Y-45.67%
OCF growth 3Y-17.25%
OCF growth 5Y2.14%
DNO ASA / DNO.OL FAQ
Can you provide the ChartMill fundamental rating for DNO ASA?
ChartMill assigns a fundamental rating of 3 / 10 to DNO.OL.
What is the valuation status of DNO ASA (DNO.OL) stock?
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.
How financially healthy is DNO ASA?
The financial health rating of DNO ASA (DNO.OL) is 1 / 10.
Can you provide the dividend sustainability for DNO stock?
The dividend rating of DNO ASA (DNO.OL) is 7 / 10 and the dividend payout ratio is -127.8%.