DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:DOFG - NO0012851874 - Common Stock
107 NOK
-2.1 (-1.92%)
DOFG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Energy Equipment & Services industry. While DOFG is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on DOFG. 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
- With an excellent Return On Assets value of 10.24%, DOFG belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
- DOFG has a better Return On Equity (20.93%) than 78.95% of its industry peers.
- DOFG has a Return On Invested Capital (8.67%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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 has a Profit Margin of 23.77%. This is amongst the best in the industry. DOFG outperforms 86.84% of its industry peers.
- DOFG's Operating Margin of 22.56% is amongst the best of the industry. DOFG outperforms 84.21% 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
- DOFG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for DOFG has been increased compared to 1 year ago.
- The debt/assets ratio for DOFG has been reduced compared to a year ago.
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 has a worse Debt to FCF ratio (5.82) than 60.53% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that DOFG is somewhat dependend on debt financing.
- DOFG's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. DOFG is outperformed by 60.53% 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 71.05% 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.
- DOFG has a Quick ratio of 1.96. This is in the better half of the industry: DOFG outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
- The earnings per share for DOFG have decreased by -8.10% in the last year.
- The Revenue has grown by 36.95% in the past year. This is a very strong growth!
- 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)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.
- DOFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.81% yearly.
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
- The Price/Earnings ratio is 6.17, which indicates a rather cheap valuation of DOFG.
- Based on the Price/Earnings ratio, DOFG is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
- DOFG is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.41, 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 81.58% of the companies listed in the same industry.
- DOFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 6.41 |
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 60.53% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DOFG is valued a bit cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| 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.
- A more expensive valuation may be justified as DOFG's earnings are expected to grow with 20.19% in the coming years.
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 1.84, 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 (1/19/2026, 7:00:00 PM)
107
-2.1 (-1.92%)
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 Cap26.35B
Revenue(TTM)1.74B
Net Income(TTM)414.00M
Analysts86.15
Price Target131.92 (23.29%)
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 | 6.17 | ||
| Fwd PE | 6.41 | ||
| P/S | 1.5 | ||
| P/FCF | 9.04 | ||
| P/OCF | 5.09 | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)17.35
EY16.21%
EPS(NY)16.69
Fwd EY15.6%
FCF(TTM)11.84
FCFY11.06%
OCF(TTM)21.02
OCFY19.64%
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 5 / 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 6.17 and the Price/Book (PB) ratio is 1.32.
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%.