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

OSL:DOFG • NO0012851874

Current stock price

136.1 NOK
-1.3 (-0.95%)
Last:

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

7

1. DOFG.OL Profitability Analysis

1.1 Basic Checks

  • In the past year DOFG was profitable.
  • In the past year DOFG had a positive cash flow from operations.
  • DOFG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DOFG had a positive operating cash flow.
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 11.25%, DOFG belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • DOFG has a better Return On Equity (22.85%) than 77.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.84%, DOFG is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOFG is in line with the industry average of 9.66%.
  • The last Return On Invested Capital (9.84%) for DOFG is above the 3 year average (7.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.25%
ROE 22.85%
ROIC 9.84%
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

  • The Profit Margin of DOFG (24.95%) is better than 82.86% of its industry peers.
  • In the last couple of years the Profit Margin of DOFG has grown nicely.
  • DOFG has a Operating Margin of 24.31%. This is in the better half of the industry: DOFG outperforms 77.14% of its industry peers.
  • DOFG's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.31%
PM (TTM) 24.95%
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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3

2. DOFG.OL Health Analysis

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 about the same amount of shares outstanding.
  • 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

  • DOFG has a debt to FCF ratio of 7.19. This is a slightly negative value and a sign of low solvency as DOFG would need 7.19 years to pay back of all of its debts.
  • DOFG has a worse Debt to FCF ratio (7.19) than 60.00% of its industry peers.
  • DOFG has a Debt/Equity ratio of 0.73. This is a neutral value indicating DOFG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, DOFG is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.19
Altman-Z N/A
ROIC/WACC1.17
WACC8.43%
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.
  • With a decent Current ratio value of 1.81, DOFG is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • DOFG has a Quick Ratio of 1.81. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
  • DOFG's Quick ratio of 1.81 is fine compared to the rest of the industry. DOFG outperforms 71.43% 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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6

3. DOFG.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.78% over the past year.
  • Measured over the past 5 years, DOFG shows a small growth in Earnings Per Share. The EPS has been growing by 2.58% on average per year.
  • Looking at the last year, DOFG shows a very strong growth in Revenue. The Revenue has grown by 35.16%.
  • DOFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.10% yearly.
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

  • DOFG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.03% yearly.
  • The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y-6.73%
EPS Next 2Y-3.28%
EPS Next 3Y-2.14%
EPS Next 5Y0.03%
Revenue Next Year13.96%
Revenue Next 2Y7.85%
Revenue Next 3Y5.48%
Revenue Next 5Y3.62%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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

  • DOFG is valuated cheaply with a Price/Earnings ratio of 7.72.
  • Based on the Price/Earnings ratio, DOFG is valued cheaper than 88.57% of the companies in the same industry.
  • DOFG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
  • The Price/Forward Earnings ratio is 8.28, which indicates a very decent valuation of DOFG.
  • Based on the Price/Forward Earnings ratio, DOFG is valued cheaper than 82.86% of the companies 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 21.41.
Industry RankSector Rank
PE 7.72
Fwd PE 8.28
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

  • DOFG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DOFG is cheaper than 62.86% of the companies in the same industry.
  • DOFG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.23
EV/EBITDA 7.45
DOFG.OL Per share dataDOFG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • DOFG has a very decent profitability rating, which may justify a higher PE ratio.
  • DOFG's earnings are expected to decrease with -2.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.28%
EPS Next 3Y-2.14%

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6

5. DOFG.OL Dividend Analysis

5.1 Amount

  • DOFG has a Yearly Dividend Yield of 9.74%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.68, 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 1.80, DOFG pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.74%

5.2 History

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

5.3 Sustainability

  • DOFG pays out 50.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.11%
EPS Next 2Y-3.28%
EPS Next 3Y-2.14%
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 (5/4/2026, 9:15:24 AM)

136.1

-1.3 (-0.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-19
Earnings (Next)05-22
Inst Owners35%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap33.52B
Revenue(TTM)1.87B
Net Income(TTM)467.00M
Analysts84.29
Price Target145.69 (7.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.74%
Yearly Dividend8.86
Dividend Growth(5Y)N/A
DP50.11%
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)1.78%
PT rev (3m)10.44%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)7.57%
Revenue NQ rev (1m)-1.97%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.61%
Valuation
Industry RankSector Rank
PE 7.72
Fwd PE 8.28
P/S 1.92
P/FCF 15.23
P/OCF 6.81
P/B 1.76
P/tB 1.76
EV/EBITDA 7.45
EPS(TTM)17.62
EY12.95%
EPS(NY)16.44
Fwd EY12.08%
FCF(TTM)8.94
FCFY6.57%
OCF(TTM)19.99
OCFY14.69%
SpS70.88
BVpS77.39
TBVpS77.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number175.165 (28.7%)
Profitability
Industry RankSector Rank
ROA 11.25%
ROE 22.85%
ROCE 12.78%
ROIC 9.84%
ROICexc 11.4%
ROICexgc 11.41%
OM 24.31%
PM (TTM) 24.95%
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 2.29
Cap/Depr 149.74%
Cap/Sales 15.6%
Interest Coverage 3.7
Cash Conversion 81.23%
Profit Quality 50.54%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z N/A
F-Score7
WACC8.43%
ROIC/WACC1.17
Cap/Depr(3y)446.51%
Cap/Depr(5y)304.28%
Cap/Sales(3y)11.2%
Cap/Sales(5y)10.63%
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-6.73%
EPS Next 2Y-3.28%
EPS Next 3Y-2.14%
EPS Next 5Y0.03%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y24.76%
Revenue growth 5Y23.1%
Sales Q2Q%31.71%
Revenue Next Year13.96%
Revenue Next 2Y7.85%
Revenue Next 3Y5.48%
Revenue Next 5Y3.62%
EBIT growth 1Y69.15%
EBIT growth 3Y45.36%
EBIT growth 5Y31.87%
EBIT Next Year70.05%
EBIT Next 3Y20.06%
EBIT Next 5Y15.77%
FCF growth 1Y-14.8%
FCF growth 3Y13.15%
FCF growth 5Y13.35%
OCF growth 1Y41.18%
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.


Can you provide the profitability details for DOF GROUP ASA?

DOF GROUP ASA (DOFG.OL) has a profitability rating of 7 / 10.


How financially healthy is DOF GROUP ASA?

The financial health rating of DOF GROUP ASA (DOFG.OL) is 3 / 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 decline by -6.73% in the next year.