DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:DOFG - NO0012851874 - Common Stock
109.1 NOK
+1.9 (+1.77%)
DOFG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 38 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of DOFG get a neutral evaluation. Nothing too spectacular is happening here. DOFG may be a bit undervalued, certainly considering the very reasonable score on growth DOFG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- DOFG had positive earnings in the past year.
- In the past year DOFG had a positive cash flow from operations.
- In multiple years DOFG reported negative net income over the last 5 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 10.24%. This is amongst the best in the industry. DOFG outperforms 87.18% of its industry peers.
- 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.
- DOFG's Return On Invested Capital of 8.67% is in line compared to the rest of the industry. DOFG outperforms 56.41% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DOFG is above the industry average of 10.43%.
- The 3 year average ROIC (13.09%) for DOFG is well above the current ROIC(8.67%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 23.77% is amongst the best of the industry. DOFG outperforms 87.18% of its industry peers.
- DOFG has a Operating Margin of 22.56%. This is amongst the best in the industry. DOFG outperforms 84.62% of its industry peers.
- DOFG's Operating Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, DOFG has more shares outstanding
- DOFG has a better debt/assets ratio than last year.
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's Debt to FCF ratio of 5.82 is in line compared 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 of 0.75. This is comparable to the rest of the industry: DOFG outperforms 41.03% of its industry peers.
| 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.
- With a decent Current ratio value of 1.96, DOFG is doing good in 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.
- With a decent Quick ratio value of 1.96, DOFG is doing good in the industry, outperforming 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 |
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%.
- The Revenue has grown by 36.95% in the past year. This is a very strong growth!
- 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)-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
- Based on estimates for the next years, DOFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.53% on average per year.
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.29, the valuation of DOFG can be described as very cheap.
- Based on the Price/Earnings ratio, DOFG is valued cheaper than 84.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, DOFG is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.54 indicates a rather cheap valuation of DOFG.
- Based on the Price/Forward Earnings ratio, DOFG is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
- DOFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 6.54 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOFG indicates a slightly more expensive valuation: DOFG is more expensive than 61.54% of the companies listed in the same industry.
- DOFG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 7.69 |
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.
- 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 13.20%, DOFG is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.61, DOFG pays a better dividend. On top of this DOFG pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, DOFG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DOFG pays out 34.78% of its income as dividend. This is a sustainable payout ratio.
DP34.78%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
OSL:DOFG (1/16/2026, 7:00:00 PM)
109.1
+1.9 (+1.77%)
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 Cap26.87B
Revenue(TTM)1.74B
Net Income(TTM)414.00M
Analysts86.15
Price Target131.92 (20.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.2% |
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)-27.27%
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 6.54 | ||
| P/S | 1.53 | ||
| P/FCF | 9.22 | ||
| P/OCF | 5.19 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)17.35
EY15.9%
EPS(NY)16.69
Fwd EY15.3%
FCF(TTM)11.84
FCFY10.85%
OCF(TTM)21.02
OCFY19.26%
SpS71.36
BVpS81.03
TBVpS80.91
PEG (NY)0.09
PEG (5Y)N/A
Graham Number177.85
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 6.29 and the Price/Book (PB) ratio is 1.35.
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%.