DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:DOFG - NO0012851874 - Common Stock
94.2 NOK
-0.85 (-0.89%)
Taking everything into account, DOFG scores 5 out of 10 in our fundamental rating. DOFG was compared to 37 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of DOFG while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on DOFG. Finally 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
DOFG has a Return On Assets of 9.64%. This is in the better half of the industry: DOFG outperforms 78.38% of its industry peers.
DOFG has a Return On Equity of 19.36%. This is in the better half of the industry: DOFG outperforms 72.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.50%, DOFG is in line with its industry, outperforming 54.05% 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 10.92%.
The 3 year average ROIC (13.09%) for DOFG is well above the current ROIC(8.50%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 19.36% | ||
| ROIC | 8.5% |
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 23.25%. This is amongst the best in the industry. DOFG outperforms 86.49% of its industry peers.
Looking at the Operating Margin, with a value of 22.45%, DOFG belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
DOFG's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.45% | ||
| PM (TTM) | 23.25% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOFG is still creating some value.
DOFG has more shares outstanding than it did 1 year ago.
DOFG has a better debt/assets ratio than last year.
2.2 Solvency
DOFG has a debt to FCF ratio of 5.30. This is a neutral value as DOFG would need 5.30 years to pay back of all of its debts.
DOFG has a Debt to FCF ratio (5.30) which is in line with its industry peers.
A Debt/Equity ratio of 0.67 indicates that DOFG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, DOFG perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.3 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC8.47%
2.3 Liquidity
A Current Ratio of 1.54 indicates that DOFG should not have too much problems paying its short term obligations.
DOFG has a Current ratio (1.54) which is comparable to the rest of the industry.
A Quick Ratio of 1.54 indicates that DOFG should not have too much problems paying its short term obligations.
DOFG's Quick ratio of 1.54 is in line compared to the rest of the industry. DOFG outperforms 59.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
DOFG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.10%.
DOFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.67%.
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)22.67%
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 Y73.4%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
EPS Next 5Y17.53%
Revenue Next Year29.63%
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 5.42, which indicates a rather cheap valuation of DOFG.
81.08% of the companies in the same industry are more expensive than DOFG, based on the Price/Earnings ratio.
DOFG is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.63, which indicates a rather cheap valuation of DOFG.
Based on the Price/Forward Earnings ratio, DOFG is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.52. DOFG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.42 | ||
| Fwd PE | 5.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOFG is on the same level as its industry peers.
DOFG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.65 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
DOFG's 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)0.07
PEG (5Y)N/A
EPS Next 2Y37.12%
EPS Next 3Y20.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.69%, DOFG is a good candidate for dividend investing.
DOFG's Dividend Yield is rather good when compared to the industry average which is at 7.46. DOFG pays more dividend than 97.30% of the companies in the same industry.
DOFG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.15% of the earnings are spent on dividend by DOFG. This is a low number and sustainable payout ratio.
DP19.15%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
OSL:DOFG (12/9/2025, 4:19:58 PM)
94.2
-0.85 (-0.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners37.44%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap23.20B
Revenue(TTM)1.39B
Net Income(TTM)376.00M
Analysts87.14
Price Target131.92 (40.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.69% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP19.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.56%
Min EPS beat(2)13.92%
Max EPS beat(2)57.2%
EPS beat(4)4
Avg EPS beat(4)37.51%
Min EPS beat(4)13.92%
Max EPS beat(4)59.69%
EPS beat(8)5
Avg EPS beat(8)56.5%
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)-0.53%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-7.02%
Max Revenue beat(4)2.21%
Revenue beat(8)2
Avg Revenue beat(8)-3.45%
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)0.13%
PT rev (3m)3.05%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)1.63%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.42 | ||
| Fwd PE | 5.63 | ||
| P/S | 1.42 | ||
| P/FCF | 7.65 | ||
| P/OCF | 4.71 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)17.39
EY18.46%
EPS(NY)16.73
Fwd EY17.76%
FCF(TTM)12.32
FCFY13.08%
OCF(TTM)20
OCFY21.23%
SpS66.39
BVpS79.74
TBVpS79.62
PEG (NY)0.07
PEG (5Y)N/A
Graham Number176.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 19.36% | ||
| ROCE | 11.04% | ||
| ROIC | 8.5% | ||
| ROICexc | 9.47% | ||
| ROICexgc | 9.48% | ||
| OM | 22.45% | ||
| PM (TTM) | 23.25% | ||
| GM | N/A | ||
| FCFM | 18.55% |
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-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.3 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 170% | ||
| Cap/Sales | 11.56% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 102.96% | ||
| Profit Quality | 79.79% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | N/A |
F-Score4
WACC8.47%
ROIC/WACC1
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 Y73.4%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
EPS Next 5Y17.53%
Revenue 1Y (TTM)22.67%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%36.76%
Revenue Next Year29.63%
Revenue Next 2Y17.2%
Revenue Next 3Y11.09%
Revenue Next 5Y7.81%
EBIT growth 1Y60.85%
EBIT growth 3Y50.78%
EBIT growth 5YN/A
EBIT Next Year101.86%
EBIT Next 3Y29.39%
EBIT Next 5Y23.36%
FCF growth 1Y313.04%
FCF growth 3Y64.48%
FCF growth 5YN/A
OCF growth 1Y186.12%
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 5 / 10 to DOFG.OL.
What is the valuation status of DOF GROUP ASA (DOFG.OL) 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 expected EPS growth for DOFG stock?
The Earnings per Share (EPS) of DOF GROUP ASA (DOFG.OL) is expected to grow by 73.4% in the next year.
How sustainable is the dividend of DOF GROUP ASA (DOFG.OL) stock?
The dividend rating of DOF GROUP ASA (DOFG.OL) is 7 / 10 and the dividend payout ratio is 19.15%.