DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - OSL:DOFG - NO0012851874 - Common Stock
95.8 NOK
+1 (+1.05%)
DOFG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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!
1. Profitability
1.1 Basic Checks
In the past year DOFG was profitable.
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 better Return On Assets (9.64%) than 81.08% of its industry peers.
DOFG has a better Return On Equity (19.36%) than 70.27% of its industry peers.
DOFG's Return On Invested Capital of 8.50% is in line compared to the rest of the industry. DOFG outperforms 56.76% of its industry peers.
DOFG had an Average Return On Invested Capital over the past 3 years of 13.09%. This is above the industry average of 10.66%.
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
With an excellent Profit Margin value of 23.25%, DOFG belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
DOFG has a better Operating Margin (22.45%) than 81.08% of its industry peers.
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
DOFG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 5.30, which is a neutral value as it means it would take DOFG, 5.30 years of fcf income to pay off all of its debts.
DOFG's Debt to FCF ratio of 5.30 is in line compared to the rest of the industry. DOFG outperforms 48.65% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that 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
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.54 indicates that DOFG should not have too much problems paying its short term obligations.
DOFG has a Current ratio (1.54) which is in line with its industry peers.
A Quick Ratio of 1.54 indicates that DOFG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.54, DOFG perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
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%.
The Revenue has grown by 33.05% in the past year. This is a very strong growth!
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
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 25.42% 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 10.31% on average per year.
EPS Next Y69.04%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue Next Year27.36%
Revenue Next 2Y15.42%
Revenue Next 3Y10.31%
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
A Price/Earnings ratio of 5.64 indicates a rather cheap valuation of DOFG.
Compared to the rest of the industry, the Price/Earnings ratio of DOFG indicates a rather cheap valuation: DOFG is cheaper than 81.08% of the companies listed in the same industry.
DOFG is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.56 indicates a rather cheap valuation of DOFG.
Based on the Price/Forward Earnings ratio, DOFG is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DOFG to the average of the S&P500 Index (31.86), we can say DOFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 5.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOFG.
DOFG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DOFG is cheaper than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 7.5 |
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.
The decent profitability rating of DOFG may justify a higher PE ratio.
DOFG's earnings are expected to grow with 25.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y38.71%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.77%, DOFG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.26, DOFG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, DOFG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DOFG pays out 19.15% of its income as dividend. This is a sustainable payout ratio.
DP19.15%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
OSL:DOFG (11/7/2025, 4:26:15 PM)
95.8
+1 (+1.05%)
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 Cap23.59B
Revenue(TTM)1.62B
Net Income(TTM)376.00M
Analysts87.14
Price Target131.75 (37.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
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)2.92%
PT rev (3m)1.48%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)-29.09%
EPS NY rev (1m)0%
EPS NY rev (3m)10.96%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)4.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 5.56 | ||
| P/S | 1.44 | ||
| P/FCF | 7.73 | ||
| P/OCF | 4.76 | ||
| P/B | 1.19 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)16.98
EY17.72%
EPS(NY)17.22
Fwd EY17.97%
FCF(TTM)12.39
FCFY12.93%
OCF(TTM)20.11
OCFY20.99%
SpS66.76
BVpS80.18
TBVpS80.05
PEG (NY)0.08
PEG (5Y)N/A
Graham Number175.02
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
WACC8.35%
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 Y69.04%
EPS Next 2Y38.71%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue 1Y (TTM)33.05%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%42.77%
Revenue Next Year27.36%
Revenue Next 2Y15.42%
Revenue Next 3Y10.31%
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 5 / 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 69.04% 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 6 / 10 and the dividend payout ratio is 19.15%.