DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:DOFG - NO0012851874 - Common Stock
106.95 NOK
+0.95 (+0.9%)
Taking everything into account, DOFG scores 6 out of 10 in our fundamental rating. DOFG was compared to 39 industry peers in the Energy Equipment & Services industry. DOFG has only an average score on both its financial health and profitability. DOFG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. DOFG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year DOFG was profitable.
- DOFG had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: DOFG reported negative net income in multiple years.
- DOFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.24%, DOFG belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 20.93%, DOFG is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
- With a Return On Invested Capital value of 8.67%, DOFG perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DOFG is above the industry average of 10.38%.
- The last Return On Invested Capital (8.67%) for DOFG is well below the 3 year average (13.09%), which needs to be investigated, but indicates that DOFG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.24% | ||
| ROE | 20.93% | ||
| ROIC | 8.67% |
ROA(3y)7.72%
ROA(5y)-0.31%
ROE(3y)119.89%
ROE(5y)N/A
ROIC(3y)13.09%
ROIC(5y)17.29%
1.3 Margins
- DOFG has a Profit Margin of 23.77%. This is amongst the best in the industry. DOFG outperforms 87.18% of its industry peers.
- DOFG has a better Operating Margin (22.56%) than 84.62% of its industry peers.
- In the last couple of years the Operating Margin of DOFG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.56% | ||
| PM (TTM) | 23.77% | ||
| GM | N/A |
OM growth 3Y22.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOFG is creating some value.
- The number of shares outstanding for DOFG has been increased compared to 1 year ago.
- The debt/assets ratio for DOFG has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of DOFG is 5.82, which is a neutral value as it means it would take DOFG, 5.82 years of fcf income to pay off all of its debts.
- DOFG has a Debt to FCF ratio of 5.82. This is comparable to the rest of the industry: DOFG outperforms 41.03% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that DOFG is somewhat dependend on debt financing.
- DOFG has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | N/A |
ROIC/WACC1.04
WACC8.37%
2.3 Liquidity
- DOFG has a Current Ratio of 1.96. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.96, DOFG is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- DOFG has a Quick Ratio of 1.96. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
- DOFG has a better Quick ratio (1.96) than 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
- The earnings per share for DOFG have decreased by -8.10% in the last year.
- DOFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.95%.
- DOFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.33% yearly.
EPS 1Y (TTM)-8.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.16%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%36.76%
3.2 Future
- DOFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.53% yearly.
- The Revenue is expected to grow by 7.81% on average over the next years.
EPS Next Y67.69%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
EPS Next 5Y17.53%
Revenue Next Year32.49%
Revenue Next 2Y17.2%
Revenue Next 3Y11.09%
Revenue Next 5Y7.81%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.17, which indicates a rather cheap valuation of DOFG.
- Based on the Price/Earnings ratio, DOFG is valued cheaper than 84.62% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DOFG to the average of the S&P500 Index (27.54), we can say DOFG is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.42, the valuation of DOFG can be described as very cheap.
- 84.62% of the companies in the same industry are more expensive than DOFG, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DOFG to the average of the S&P500 Index (24.31), we can say DOFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOFG.
- 61.54% of the companies in the same industry are more expensive than DOFG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 7.55 |
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.
- DOFG has a very decent profitability rating, which may justify a higher PE ratio.
- DOFG's earnings are expected to grow with 20.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y37.12%
EPS Next 3Y20.19%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 14.48%, DOFG is a good candidate for dividend investing.
- DOFG's Dividend Yield is rather good when compared to the industry average which is at 3.81. DOFG pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, DOFG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 34.78% of the earnings are spent on dividend by DOFG. This is a low number and sustainable payout ratio.
DP34.78%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
OSL:DOFG (1/15/2026, 4:19:54 PM)
106.95
+0.95 (+0.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-19 2026-02-19
Inst Owners37.06%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap26.34B
Revenue(TTM)1.74B
Net Income(TTM)414.00M
Analysts86.15
Price Target131.92 (23.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.48% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP34.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.1%
Min EPS beat(2)6.28%
Max EPS beat(2)13.92%
EPS beat(4)4
Avg EPS beat(4)34.27%
Min EPS beat(4)6.28%
Max EPS beat(4)59.69%
EPS beat(8)6
Avg EPS beat(8)63.7%
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)-4.52%
Min Revenue beat(2)-11.25%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-11.25%
Max Revenue beat(4)2.21%
Revenue beat(8)2
Avg Revenue beat(8)-4.02%
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)0.13%
EPS NQ rev (1m)-21.13%
EPS NQ rev (3m)-28.21%
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 6.42 | ||
| P/S | 1.5 | ||
| P/FCF | 9.05 | ||
| P/OCF | 5.1 | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)17.32
EY16.19%
EPS(NY)16.66
Fwd EY15.58%
FCF(TTM)11.82
FCFY11.05%
OCF(TTM)20.98
OCFY19.61%
SpS71.23
BVpS80.88
TBVpS80.76
PEG (NY)0.09
PEG (5Y)N/A
Graham Number177.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.24% | ||
| ROE | 20.93% | ||
| ROCE | 11.26% | ||
| ROIC | 8.67% | ||
| ROICexc | 9.96% | ||
| ROICexgc | 9.97% | ||
| OM | 22.56% | ||
| PM (TTM) | 23.77% | ||
| GM | N/A | ||
| FCFM | 16.59% |
ROA(3y)7.72%
ROA(5y)-0.31%
ROE(3y)119.89%
ROE(5y)N/A
ROIC(3y)13.09%
ROIC(5y)17.29%
ROICexc(3y)26.86%
ROICexc(5y)37.53%
ROICexgc(3y)26.86%
ROICexgc(5y)37.53%
ROCE(3y)80.74%
ROCE(5y)94.31%
ROICexgc growth 3Y-44.68%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.7%
ROICexc growth 5YN/A
OM growth 3Y22.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.82 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 198.23% | ||
| Cap/Sales | 12.86% | ||
| Interest Coverage | 0.93 | ||
| Cash Conversion | 101.38% | ||
| Profit Quality | 69.81% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | N/A |
F-Score5
WACC8.37%
ROIC/WACC1.04
Cap/Depr(3y)451.26%
Cap/Depr(5y)281.9%
Cap/Sales(3y)9.05%
Cap/Sales(5y)8.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.16%
EPS Next Y67.69%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
EPS Next 5Y17.53%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%36.76%
Revenue Next Year32.49%
Revenue Next 2Y17.2%
Revenue Next 3Y11.09%
Revenue Next 5Y7.81%
EBIT growth 1Y61.78%
EBIT growth 3Y50.78%
EBIT growth 5YN/A
EBIT Next Year104.82%
EBIT Next 3Y31.51%
EBIT Next 5Y23.36%
FCF growth 1Y235.26%
FCF growth 3Y64.48%
FCF growth 5YN/A
OCF growth 1Y167.51%
OCF growth 3Y38.12%
OCF growth 5YN/A
DOF GROUP ASA / DOFG.OL FAQ
What is the fundamental rating for DOFG stock?
ChartMill assigns a fundamental rating of 6 / 10 to DOFG.OL.
What is the valuation status for DOFG stock?
ChartMill assigns a valuation rating of 8 / 10 to DOF GROUP ASA (DOFG.OL). This can be considered as Undervalued.
How profitable is DOF GROUP ASA (DOFG.OL) stock?
DOF GROUP ASA (DOFG.OL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DOFG stock?
The Price/Earnings (PE) ratio for DOF GROUP ASA (DOFG.OL) is 6.17 and the Price/Book (PB) ratio is 1.32.
Can you provide the dividend sustainability for DOFG stock?
The dividend rating of DOF GROUP ASA (DOFG.OL) is 7 / 10 and the dividend payout ratio is 34.78%.