DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - OSL:DOFG - NO0012851874 - Common Stock
97.2 NOK
+0.9 (+0.93%)
Overall DOFG gets a fundamental rating of 5 out of 10. We evaluated DOFG against 37 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of DOFG while its profitability can be described as average. DOFG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year DOFG was profitable.
DOFG had a positive operating cash flow in the past year.
In multiple years DOFG reported negative net income over the last 5 years.
Each year in the past 5 years DOFG had a positive operating cash flow.
1.2 Ratios
DOFG's Return On Assets of 6.54% is fine compared to the rest of the industry. DOFG outperforms 64.86% of its industry peers.
The Return On Equity of DOFG (13.22%) is better than 62.16% of its industry peers.
With a Return On Invested Capital value of 7.00%, DOFG perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DOFG is in line with the industry average of 11.43%.
The 3 year average ROIC (13.09%) for DOFG is well above the current ROIC(7.00%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 13.22% | ||
| ROIC | 7% |
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 16.68% is amongst the best of the industry. DOFG outperforms 81.08% of its industry peers.
With a decent Operating Margin value of 19.66%, DOFG is doing good in the industry, outperforming 72.97% of the companies in the same industry.
DOFG's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.66% | ||
| PM (TTM) | 16.68% | ||
| 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.
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 6.77, which is on the high side as it means it would take DOFG, 6.77 years of fcf income to pay off all of its debts.
DOFG has a Debt to FCF ratio (6.77) which is in line with its industry peers.
A Debt/Equity ratio of 0.70 indicates that DOFG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, DOFG perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC8.31%
2.3 Liquidity
DOFG has a Current Ratio of 1.56. 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 Current ratio of 1.56. This is comparable to the rest of the industry: DOFG outperforms 59.46% of its industry peers.
A Quick Ratio of 1.56 indicates that DOFG should not have too much problems paying its short term obligations.
DOFG's Quick ratio of 1.56 is fine compared to the rest of the industry. DOFG outperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
DOFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.27%.
DOFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.67%.
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)22.67%
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 26.47% on average per year.
Based on estimates for the next years, DOFG will show a quite strong growth in Revenue. The Revenue will grow by 10.51% on average per year.
EPS Next Y56.98%
EPS Next 2Y38.65%
EPS Next 3Y26.47%
EPS Next 5YN/A
Revenue Next Year27.7%
Revenue Next 2Y15.74%
Revenue Next 3Y10.51%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.93, which indicates a rather cheap valuation of DOFG.
DOFG's Price/Earnings ratio is rather cheap when compared to the industry. DOFG is cheaper than 81.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. DOFG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.85, the valuation of DOFG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOFG indicates a rather cheap valuation: DOFG is cheaper than 83.78% 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 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 5.85 |
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 67.57% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DOFG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 10.07 |
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.
DOFG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DOFG's earnings are expected to grow with 26.47% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y38.65%
EPS Next 3Y26.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.29%, DOFG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.75, DOFG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, DOFG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DOFG pays out 0.41% of its income as dividend. This is a sustainable payout ratio.
DP0.41%
EPS Next 2Y38.65%
EPS Next 3Y26.47%
OSL:DOFG (9/16/2025, 7:00:00 PM)
97.2
+0.9 (+0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.49%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap23.94B
Analysts87.14
Price Target128.01 (31.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.29% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.44%
Min EPS beat(2)57.2%
Max EPS beat(2)59.69%
EPS beat(4)3
Avg EPS beat(4)11.22%
Min EPS beat(4)-91.22%
Max EPS beat(4)59.69%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-5.67%
Min Revenue beat(4)-10.42%
Max Revenue beat(4)-1.96%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-1.4%
PT rev (3m)-1.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.04%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)-1.45%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)1.97%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 5.85 | ||
| P/S | 1.65 | ||
| P/FCF | 10.6 | ||
| P/OCF | 6.62 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)16.4
EY16.87%
EPS(NY)16.62
Fwd EY17.09%
FCF(TTM)9.17
FCFY9.44%
OCF(TTM)14.68
OCFY15.1%
SpS58.82
BVpS74.22
TBVpS74.1
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 13.22% | ||
| ROCE | 9.09% | ||
| ROIC | 7% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 7.86% | ||
| OM | 19.66% | ||
| PM (TTM) | 16.68% | ||
| GM | N/A | ||
| FCFM | 15.59% |
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%
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 6.77 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 197.14% | ||
| Cap/Sales | 9.36% | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 102.22% | ||
| Profit Quality | 93.5% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | N/A |
F-Score4
WACC8.31%
ROIC/WACC0.84
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 Y56.98%
EPS Next 2Y38.65%
EPS Next 3Y26.47%
EPS Next 5YN/A
Revenue 1Y (TTM)22.67%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%42.77%
Revenue Next Year27.7%
Revenue Next 2Y15.74%
Revenue Next 3Y10.51%
Revenue Next 5YN/A
EBIT growth 1Y25%
EBIT growth 3Y50.78%
EBIT growth 5YN/A
EBIT Next Year103.24%
EBIT Next 3Y33.01%
EBIT Next 5YN/A
FCF growth 1Y95.49%
FCF growth 3Y64.48%
FCF growth 5YN/A
OCF growth 1Y78.54%
OCF growth 3Y38.12%
OCF growth 5YN/A