DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - OSL:DOFG - NO0012851874 - Common Stock
88.1 NOK
+1.25 (+1.44%)
Overall DOFG gets a fundamental rating of 5 out of 10. We evaluated DOFG against 35 industry peers in the Energy Equipment & Services industry. DOFG has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on DOFG.
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.
In the past 5 years DOFG always reported a positive cash flow from operatings.
1.2 Ratios
DOFG's Return On Assets of 9.64% is fine compared to the rest of the industry. DOFG outperforms 80.00% of its industry peers.
The Return On Equity of DOFG (19.36%) is better than 71.43% 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 57.14% of the companies in the same industry.
DOFG had an Average Return On Invested Capital over the past 3 years of 13.09%. This is above the industry average of 10.38%.
The last Return On Invested Capital (8.50%) 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 | 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
The Profit Margin of DOFG (23.25%) is better than 88.57% of its industry peers.
Looking at the Operating Margin, with a value of 22.45%, DOFG belongs to the top of the industry, outperforming 82.86% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOFG is creating some value.
DOFG has more shares outstanding than it did 1 year ago.
The debt/assets ratio for DOFG has been reduced compared to a year ago.
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 of 5.30. This is comparable to the rest of the industry: DOFG outperforms 48.57% of its industry peers.
DOFG has a Debt/Equity ratio of 0.67. This is a neutral value indicating DOFG is somewhat dependend on debt financing.
DOFG's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. DOFG outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.3 | ||
| Altman-Z | N/A |
ROIC/WACC1.02
WACC8.33%
2.3 Liquidity
DOFG has a Current Ratio of 1.54. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DOFG (1.54) 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.
With a Quick ratio value of 1.54, DOFG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for DOFG have decreased strongly by -45.27% in the last year.
DOFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.05%.
DOFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.33% yearly.
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
Revenue 1Y (TTM)33.05%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%42.77%
3.2 Future
The Earnings Per Share is expected to grow by 25.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, DOFG will show a quite strong growth in Revenue. The Revenue will grow by 10.31% on average per year.
EPS Next Y69.04%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue Next Year27.36%
Revenue Next 2Y15.42%
Revenue Next 3Y10.31%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.25, which indicates a rather cheap valuation of DOFG.
Compared to the rest of the industry, the Price/Earnings ratio of DOFG indicates a somewhat cheap valuation: DOFG is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.77. DOFG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.18, the valuation of DOFG can be described as very cheap.
Based on the Price/Forward Earnings ratio, DOFG is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, DOFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 5.18 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOFG.
Based on the Price/Free Cash Flow ratio, DOFG is valued a bit cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.19 | ||
| EV/EBITDA | 7.15 |
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.
The decent profitability rating of DOFG may justify a higher PE ratio.
DOFG's earnings are expected to grow with 25.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y38.71%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
DOFG has a Yearly Dividend Yield of 6.72%, which is a nice return.
DOFG's Dividend Yield is a higher than the industry average which is at 7.40.
Compared to an average S&P500 Dividend Yield of 2.36, DOFG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DOFG pays out 19.15% of its income as dividend. This is a sustainable payout ratio.
DP19.15%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
OSL:DOFG (10/22/2025, 10:26:21 AM)
88.1
+1.25 (+1.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.3%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap21.70B
Analysts87.14
Price Target131.75 (49.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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)2.92%
PT rev (3m)1.48%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)-29.09%
EPS NY rev (1m)7.68%
EPS NY rev (3m)10.96%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)4.36%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 5.18 | ||
| P/S | 1.33 | ||
| P/FCF | 7.19 | ||
| P/OCF | 4.43 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)16.79
EY19.06%
EPS(NY)17.02
Fwd EY19.32%
FCF(TTM)12.25
FCFY13.9%
OCF(TTM)19.88
OCFY22.57%
SpS66.01
BVpS79.28
TBVpS79.15
PEG (NY)0.08
PEG (5Y)N/A
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%
ROICexcg growth 3Y-44.68%
ROICexcg 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
WACC8.33%
ROIC/WACC1.02
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)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
EPS Next Y69.04%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue 1Y (TTM)33.05%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%42.77%
Revenue Next Year27.36%
Revenue Next 2Y15.42%
Revenue Next 3Y10.31%
Revenue Next 5YN/A
EBIT growth 1Y60.85%
EBIT growth 3Y50.78%
EBIT growth 5YN/A
EBIT Next Year102.88%
EBIT Next 3Y30.57%
EBIT Next 5YN/A
FCF growth 1Y313.04%
FCF growth 3Y64.48%
FCF growth 5YN/A
OCF growth 1Y186.12%
OCF growth 3Y38.12%
OCF growth 5YN/A