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

OSL:DOFG • NO0012851874

Current stock price

132.5 NOK
-2.3 (-1.71%)
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.
  • Of the past 5 years DOFG 4 years were profitable.
  • 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

  • The Return On Assets of DOFG (11.25%) is better than 86.11% of its industry peers.
  • DOFG has a better Return On Equity (22.85%) than 77.78% of its industry peers.
  • The Return On Invested Capital of DOFG (9.84%) is better than 61.11% of its industry peers.
  • DOFG had an Average Return On Invested Capital over the past 3 years of 7.76%. This is below the industry average of 10.23%.
  • The 3 year average ROIC (7.76%) for DOFG is below the current ROIC(9.84%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 24.95%, DOFG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DOFG has grown nicely.
  • DOFG's Operating Margin of 24.31% is fine compared to the rest of the industry. DOFG outperforms 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of DOFG has grown nicely.
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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4

2. DOFG.OL Health Analysis

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 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DOFG has been increased compared to 5 years ago.
  • The debt/assets ratio for DOFG has been reduced compared to a year ago.
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

  • The Debt to FCF ratio of DOFG is 7.19, which is on the high side as it means it would take DOFG, 7.19 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.19, DOFG perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • DOFG has a Debt/Equity ratio of 0.73. This is a neutral value indicating DOFG is somewhat dependend on debt financing.
  • DOFG has a Debt to Equity ratio (0.73) which is in line with its industry peers.
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.
  • DOFG has a Current ratio of 1.81. This is in the better half of the industry: DOFG outperforms 63.89% of its industry peers.
  • 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 69.44% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DOFG.OL Growth Analysis

3.1 Past

  • DOFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.78%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 2.58% on average over the past years.
  • The Revenue has grown by 35.16% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.10% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, DOFG will show a decrease in Earnings Per Share. The EPS will decrease by -0.21% on average per year.
  • Based on estimates for the next years, DOFG will show a small growth in Revenue. The Revenue will grow by 3.58% on average per year.
EPS Next Y-6.73%
EPS Next 2Y-3.28%
EPS Next 3Y-2.14%
EPS Next 5Y-0.21%
Revenue Next Year13.96%
Revenue Next 2Y7.85%
Revenue Next 3Y5.48%
Revenue Next 5Y3.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • With a Price/Earnings ratio of 7.48, the valuation of DOFG can be described as very cheap.
  • DOFG's Price/Earnings ratio is rather cheap when compared to the industry. DOFG is cheaper than 91.67% of the companies in the same industry.
  • DOFG is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.02 indicates a reasonable valuation of DOFG.
  • Based on the Price/Forward Earnings ratio, DOFG is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DOFG to the average of the S&P500 Index (38.51), we can say DOFG is valued rather cheaply.
Industry RankSector Rank
PE 7.48
Fwd PE 8.02
DOFG.OL Price Earnings VS Forward Price EarningsDOFG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOFG indicates a somewhat cheap valuation: DOFG is cheaper than 61.11% of the companies listed in the same industry.
  • DOFG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.75
EV/EBITDA 7.31
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.
  • A cheap valuation may be justified as DOFG's earnings are expected to decrease with -2.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.28%
EPS Next 3Y-2.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DOFG.OL Dividend Analysis

5.1 Amount

  • DOFG has a Yearly Dividend Yield of 9.92%, which is a nice return.
  • DOFG's Dividend Yield is rather good when compared to the industry average which is at 2.81. DOFG pays more dividend than 100.00% of the companies in the same industry.
  • DOFG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 9.92%

5.2 History

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

5.3 Sustainability

  • 50.11% of the earnings are spent on dividend by DOFG. 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 (4/17/2026, 7:00:00 PM)

132.5

-2.3 (-1.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)05-22
Inst Owners35%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap32.63B
Revenue(TTM)1.87B
Net Income(TTM)467.00M
Analysts84.29
Price Target143.14 (8.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.92%
Yearly Dividend8.87
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)3.69%
PT rev (3m)8.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.61%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)6.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)7.61%
Valuation
Industry RankSector Rank
PE 7.48
Fwd PE 8.02
P/S 1.86
P/FCF 14.75
P/OCF 6.59
P/B 1.7
P/tB 1.71
EV/EBITDA 7.31
EPS(TTM)17.72
EY13.37%
EPS(NY)16.53
Fwd EY12.48%
FCF(TTM)8.99
FCFY6.78%
OCF(TTM)20.1
OCFY15.17%
SpS71.28
BVpS77.82
TBVpS77.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number176.149 (32.94%)
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 5Y-0.21%
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 5Y3.58%
EBIT growth 1Y69.15%
EBIT growth 3Y45.36%
EBIT growth 5Y31.87%
EBIT Next Year70.05%
EBIT Next 3Y20.06%
EBIT Next 5Y15.74%
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 6 / 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 4 / 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.