DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - OSL:DOFG - NO0012851874 - Common Stock
99.45 NOK
-0.55 (-0.55%)
Overall DOFG gets a fundamental rating of 6 out of 10. We evaluated DOFG against 37 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. DOFG is valued quite cheap, while showing a decent growth score. This is a good combination! Finally DOFG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DOFG had positive earnings in the past year.
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
The Return On Assets of DOFG (9.64%) is better than 81.08% of its industry peers.
With a decent Return On Equity value of 19.36%, DOFG is doing good in the industry, outperforming 70.27% of the companies in the same industry.
DOFG has a Return On Invested Capital (8.50%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DOFG is above the industry average of 11.08%.
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
Looking at the Profit Margin, with a value of 23.25%, DOFG belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
Looking at the Operating Margin, with a value of 22.45%, DOFG belongs to the top of the industry, outperforming 81.08% 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 of 5.30. This is comparable to the rest of the industry: DOFG outperforms 45.95% 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 has a Debt to Equity ratio (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.3 | ||
| Altman-Z | N/A |
ROIC/WACC1.02
WACC8.36%
2.3 Liquidity
A Current Ratio of 1.54 indicates that DOFG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.54, DOFG perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
DOFG has a Quick 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.
DOFG has a Quick ratio (1.54) which is comparable to the rest of the 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.
Looking at the last year, DOFG shows a very strong growth in Revenue. The Revenue has grown by 33.05%.
Measured over the past years, DOFG shows a very strong growth in Revenue. The Revenue has been growing by 23.33% on average per year.
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
Based on estimates for the next years, DOFG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.51% on average per year.
The Revenue is expected to grow by 10.71% on average over the next years. This is quite good.
EPS Next Y70.62%
EPS Next 2Y36.27%
EPS Next 3Y20.51%
EPS Next 5YN/A
Revenue Next Year29.09%
Revenue Next 2Y16.37%
Revenue Next 3Y10.71%
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
Based on the Price/Earnings ratio of 5.93, the valuation of DOFG can be described as very cheap.
Based on the Price/Earnings ratio, DOFG is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DOFG to the average of the S&P500 Index (25.91), we can say DOFG is valued rather cheaply.
A Price/Forward Earnings ratio of 6.06 indicates a rather cheap valuation of DOFG.
78.38% of the companies in the same industry are more expensive than DOFG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.57. DOFG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 6.06 |
4.2 Price Multiples
DOFG's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOFG indicates a somewhat cheap valuation: DOFG is cheaper than 62.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 7.83 |
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.
The decent profitability rating of DOFG may justify a higher PE ratio.
A more expensive valuation may be justified as DOFG's earnings are expected to grow with 20.51% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y36.27%
EPS Next 3Y20.51%
5. Dividend
5.1 Amount
DOFG has a Yearly Dividend Yield of 15.09%, which is a nice return.
DOFG's Dividend Yield is rather good when compared to the industry average which is at 7.55. DOFG pays more dividend than 97.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, DOFG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.09% |
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 2Y36.27%
EPS Next 3Y20.51%
OSL:DOFG (11/14/2025, 4:19:39 PM)
99.45
-0.55 (-0.55%)
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 Cap24.49B
Revenue(TTM)1.62B
Net Income(TTM)376.00M
Analysts87.14
Price Target131.75 (32.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.09% |
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%
PT rev (3m)1.48%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)-29.09%
EPS NY rev (1m)0.94%
EPS NY rev (3m)12%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)4.36%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 6.06 | ||
| P/S | 1.51 | ||
| P/FCF | 8.13 | ||
| P/OCF | 5.01 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 7.83 |
EPS(TTM)16.78
EY16.87%
EPS(NY)16.42
Fwd EY16.51%
FCF(TTM)12.24
FCFY12.31%
OCF(TTM)19.87
OCFY19.98%
SpS65.97
BVpS79.23
TBVpS79.1
PEG (NY)0.08
PEG (5Y)N/A
Graham Number172.95
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
WACC8.36%
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 Y70.62%
EPS Next 2Y36.27%
EPS Next 3Y20.51%
EPS Next 5YN/A
Revenue 1Y (TTM)33.05%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%42.77%
Revenue Next Year29.09%
Revenue Next 2Y16.37%
Revenue Next 3Y10.71%
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
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 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 70.62% 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%.