DOF GROUP ASA (DOFG.OL) Fundamental Analysis & Valuation

OSL:DOFG • NO0012851874

Current stock price

124.5 NOK
-2.3 (-1.81%)
Last:

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

6

1. DOFG.OL Profitability Analysis

1.1 Basic Checks

  • DOFG had positive earnings in the past year.
  • DOFG had a positive operating cash flow in the past year.
  • Of the past 5 years DOFG 4 years were profitable.
  • In the past 5 years DOFG always reported a positive cash flow from operatings.
DOFG.OL Yearly Net Income VS EBIT VS OCF VS FCFDOFG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.23%, DOFG belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
  • With a decent Return On Equity value of 22.80%, DOFG is doing good in the industry, outperforming 79.49% of the companies in the same industry.
  • DOFG's Return On Invested Capital of 9.80% is in line compared to the rest of the industry. DOFG outperforms 56.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOFG is below the industry average of 11.00%.
  • The 3 year average ROIC (7.76%) for DOFG is below the current ROIC(9.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.23%
ROE 22.8%
ROIC 9.8%
ROA(3y)10.16%
ROA(5y)6.21%
ROE(3y)23.61%
ROE(5y)N/A
ROIC(3y)7.76%
ROIC(5y)13.86%
DOFG.OL Yearly ROA, ROE, ROICDOFG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.89%, DOFG belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DOFG has grown nicely.
  • Looking at the Operating Margin, with a value of 24.20%, DOFG is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
  • DOFG's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.2%
PM (TTM) 24.89%
GM N/A
OM growth 3Y16.51%
OM growth 5Y7.13%
PM growth 3Y38.75%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DOFG.OL Yearly Profit, Operating, Gross MarginsDOFG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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4

2. DOFG.OL Health Analysis

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 about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DOFG has more shares outstanding
  • DOFG has a better debt/assets ratio than last year.
DOFG.OL Yearly Shares OutstandingDOFG.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DOFG.OL Yearly Total Debt VS Total AssetsDOFG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • The Debt to FCF ratio of DOFG is 7.19, which is on the high side as it means it would take DOFG, 7.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DOFG (7.19) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.73 indicates that DOFG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, DOFG is in line with its industry, outperforming 41.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.19
Altman-Z N/A
ROIC/WACC1.16
WACC8.42%
DOFG.OL Yearly LT Debt VS Equity VS FCFDOFG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.81 indicates that DOFG should not have too much problems paying its short term obligations.
  • DOFG's Current ratio of 1.81 is fine compared to the rest of the industry. DOFG outperforms 61.54% of its industry peers.
  • A Quick Ratio of 1.81 indicates that DOFG should not have too much problems paying its short term obligations.
  • The Quick ratio of DOFG (1.81) is better than 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
DOFG.OL Yearly Current Assets VS Current LiabilitesDOFG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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5

3. DOFG.OL Growth Analysis

3.1 Past

  • DOFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.78%, which is quite impressive.
  • DOFG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.58% yearly.
  • Looking at the last year, DOFG shows a very strong growth in Revenue. The Revenue has grown by 35.16%.
  • The Revenue has been growing by 23.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)114.78%
EPS 3Y2.58%
EPS 5YN/A
EPS Q2Q%39.53%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y24.76%
Revenue growth 5Y23.1%
Sales Q2Q%31.71%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.21% on average over the next years.
  • The Revenue is expected to grow by 3.58% on average over the next years.
EPS Next Y-6.42%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
EPS Next 5Y-0.21%
Revenue Next Year13.4%
Revenue Next 2Y7.28%
Revenue Next 3Y5.14%
Revenue Next 5Y3.58%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DOFG.OL Yearly Revenue VS EstimatesDOFG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
DOFG.OL Yearly EPS VS EstimatesDOFG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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6

4. DOFG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.82, the valuation of DOFG can be described as very cheap.
  • Based on the Price/Earnings ratio, DOFG is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • DOFG is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.28, which indicates a rather cheap valuation of DOFG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOFG indicates a rather cheap valuation: DOFG is cheaper than 84.62% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. DOFG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.82
Fwd PE 7.28
DOFG.OL Price Earnings VS Forward Price EarningsDOFG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOFG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOFG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 13.45
EV/EBITDA 6.86
DOFG.OL Per share dataDOFG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of DOFG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%

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6

5. DOFG.OL Dividend Analysis

5.1 Amount

  • DOFG has a Yearly Dividend Yield of 10.55%, which is a nice return.
  • DOFG's Dividend Yield is rather good when compared to the industry average which is at 3.20. DOFG pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DOFG pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.55%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 50.21% of the earnings are spent on dividend by DOFG. This is a bit on the high side, but may be sustainable.
DP50.21%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
DOFG.OL Yearly Income VS Free CF VS DividendDOFG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M
DOFG.OL Dividend Payout.DOFG.OL Dividend Payout, showing the Payout Ratio.DOFG.OL Dividend Payout.PayoutRetained Earnings

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DOFG.OL Fundamentals: All Metrics, Ratios and Statistics

DOF GROUP ASA

OSL:DOFG (3/13/2026, 7:00:00 PM)

124.5

-2.3 (-1.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)05-22
Inst Owners34.23%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap30.66B
Revenue(TTM)1.87B
Net Income(TTM)466.00M
Analysts87.14
Price Target138.04 (10.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.55%
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP50.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.27%
Min EPS beat(2)6.28%
Max EPS beat(2)78.25%
EPS beat(4)4
Avg EPS beat(4)38.91%
Min EPS beat(4)6.28%
Max EPS beat(4)78.25%
EPS beat(8)6
Avg EPS beat(8)8.33%
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)-0.82%
Min Revenue beat(2)-11.25%
Max Revenue beat(2)9.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-11.25%
Max Revenue beat(4)9.61%
Revenue beat(8)2
Avg Revenue beat(8)-2.95%
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)4.64%
PT rev (3m)4.64%
EPS NQ rev (1m)10.61%
EPS NQ rev (3m)-3.95%
EPS NY rev (1m)7.93%
EPS NY rev (3m)6.91%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)7.08%
Revenue NY rev (3m)7.08%
Valuation
Industry RankSector Rank
PE 6.82
Fwd PE 7.28
P/S 1.7
P/FCF 13.45
P/OCF 6.01
P/B 1.55
P/tB 1.55
EV/EBITDA 6.86
EPS(TTM)18.26
EY14.67%
EPS(NY)17.09
Fwd EY13.73%
FCF(TTM)9.26
FCFY7.44%
OCF(TTM)20.72
OCFY16.64%
SpS73.45
BVpS80.2
TBVpS80.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number181.52
Profitability
Industry RankSector Rank
ROA 11.23%
ROE 22.8%
ROCE 12.73%
ROIC 9.8%
ROICexc 11.35%
ROICexgc 11.36%
OM 24.2%
PM (TTM) 24.89%
GM N/A
FCFM 12.61%
ROA(3y)10.16%
ROA(5y)6.21%
ROE(3y)23.61%
ROE(5y)N/A
ROIC(3y)7.76%
ROIC(5y)13.86%
ROICexc(3y)8.8%
ROICexc(5y)26.94%
ROICexgc(3y)8.81%
ROICexgc(5y)26.94%
ROCE(3y)10.08%
ROCE(5y)11.01%
ROICexgc growth 3Y-44.24%
ROICexgc growth 5Y-29.3%
ROICexc growth 3Y-44.26%
ROICexc growth 5Y-29.31%
OM growth 3Y16.51%
OM growth 5Y7.13%
PM growth 3Y38.75%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.19
Debt/EBITDA 2.3
Cap/Depr 149.74%
Cap/Sales 15.6%
Interest Coverage 3.68
Cash Conversion 81.48%
Profit Quality 50.64%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z N/A
F-Score7
WACC8.42%
ROIC/WACC1.16
Cap/Depr(3y)456.73%
Cap/Depr(5y)310.41%
Cap/Sales(3y)11.66%
Cap/Sales(5y)10.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.78%
EPS 3Y2.58%
EPS 5YN/A
EPS Q2Q%39.53%
EPS Next Y-6.42%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
EPS Next 5Y-0.21%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y24.76%
Revenue growth 5Y23.1%
Sales Q2Q%31.71%
Revenue Next Year13.4%
Revenue Next 2Y7.28%
Revenue Next 3Y5.14%
Revenue Next 5Y3.58%
EBIT growth 1Y68.4%
EBIT growth 3Y45.36%
EBIT growth 5Y31.87%
EBIT Next Year70.5%
EBIT Next 3Y20.44%
EBIT Next 5Y15.74%
FCF growth 1Y-14.8%
FCF growth 3Y13.15%
FCF growth 5Y13.35%
OCF growth 1Y34.35%
OCF growth 3Y30.45%
OCF growth 5Y27.31%

DOF GROUP ASA / DOFG.OL Fundamental Analysis 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 for DOFG stock?

ChartMill assigns a valuation rating of 6 / 10 to DOF GROUP ASA (DOFG.OL). This can be considered as Fairly Valued.


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 6.82 and the Price/Book (PB) ratio is 1.55.


Can you provide the dividend sustainability for DOFG stock?

The dividend rating of DOF GROUP ASA (DOFG.OL) is 6 / 10 and the dividend payout ratio is 50.21%.