DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
OSL:DOFG - Oslo Bors ASA - NO0012851874 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to DOFG. DOFG was compared to 35 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of DOFG get a neutral evaluation. Nothing too spectacular is happening here. DOFG is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
DOFG has a Return On Assets of 12.19%. This is amongst the best in the industry. DOFG outperforms 88.24% of its industry peers.
DOFG has a Return On Equity of 28.17%. This is amongst the best in the industry. DOFG outperforms 94.12% of its industry peers.
DOFG has a Return On Invested Capital of 7.80%. This is comparable to the rest of the industry: DOFG outperforms 55.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DOFG is above the industry average of 12.83%.
The last Return On Invested Capital (7.80%) for DOFG is well below the 3 year average (17.73%), which needs to be investigated, but indicates that DOFG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.19% | ||
| ROE | 28.17% | ||
| ROIC | 7.8% |
ROA(3y)5.03%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.73%
ROIC(5y)N/A
1.3 Margins
DOFG has a better Profit Margin (26.47%) than 94.12% of its industry peers.
DOFG's Operating Margin of 19.10% is fine compared to the rest of the industry. DOFG outperforms 67.65% of its industry peers.
In the last couple of years the Operating Margin of DOFG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.1% | ||
| PM (TTM) | 26.47% | ||
| GM | N/A |
OM growth 3Y4.17%
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DOFG is creating 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 11.09, which is on the high side as it means it would take DOFG, 11.09 years of fcf income to pay off all of its debts.
DOFG's Debt to FCF ratio of 11.09 is on the low side compared to the rest of the industry. DOFG is outperformed by 61.76% of its industry peers.
A Debt/Equity ratio of 1.00 is on the high side and indicates that DOFG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, DOFG is doing worse than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 11.09 | ||
| Altman-Z | N/A |
ROIC/WACC1.01
WACC7.76%
2.3 Liquidity
A Current Ratio of 2.18 indicates that DOFG has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.18, DOFG is doing good in the industry, outperforming 79.41% of the companies in the same industry.
A Quick Ratio of 2.18 indicates that DOFG has no problem at all paying its short term obligations.
The Quick ratio of DOFG (2.18) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
DOFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.73%.
Looking at the last year, DOFG shows a quite strong growth in Revenue. The Revenue has grown by 14.62% in the last year.
DOFG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.48% yearly.
EPS 1Y (TTM)-80.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.64%
Revenue 1Y (TTM)14.62%
Revenue growth 3Y19.48%
Revenue growth 5YN/A
Sales Q2Q%-88.55%
3.2 Future
The Earnings Per Share is expected to grow by 20.26% on average over the next years. This is a very strong growth
DOFG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.65% yearly.
EPS Next Y-23.66%
EPS Next 2Y18.52%
EPS Next 3Y22.51%
EPS Next 5Y20.26%
Revenue Next Year20.44%
Revenue Next 2Y24.79%
Revenue Next 3Y17.84%
Revenue Next 5Y11.65%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.53, which 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 100.00% of the companies listed in the same industry.
DOFG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 6.19, the valuation of DOFG can be described as very cheap.
70.59% of the companies in the same industry are more expensive than DOFG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 92.74. DOFG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.53 | ||
| Fwd PE | 6.19 |
4.2 Price Multiples
DOFG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DOFG is more expensive than 61.76% of the companies in the same industry.
DOFG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DOFG is more expensive than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | 10.14 |
4.3 Compensation for Growth
DOFG's earnings are expected to grow with 22.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.52%
EPS Next 3Y22.51%
5. Dividend
5.1 Amount
No dividends for DOFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOF GROUP ASA
OSL:DOFG (2/5/2025, 12:35:25 PM)
96.2
-0.15 (-0.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners32.8%
Inst Owner ChangeN/A
Ins Owners2.38%
Ins Owner ChangeN/A
Market Cap23.69B
Analysts85.71
Price Target136.17 (41.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-36%
Min EPS beat(2)-91.22%
Max EPS beat(2)19.22%
EPS beat(4)2
Avg EPS beat(4)93.12%
Min EPS beat(4)-91.22%
Max EPS beat(4)521.23%
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)-8.72%
Min Revenue beat(2)-10.42%
Max Revenue beat(2)-7.02%
Revenue beat(4)1
Avg Revenue beat(4)-4.48%
Min Revenue beat(4)-10.42%
Max Revenue beat(4)1.02%
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)0%
PT rev (3m)-1.29%
EPS NQ rev (1m)-32.74%
EPS NQ rev (3m)-93.41%
EPS NY rev (1m)-4.7%
EPS NY rev (3m)-4.7%
Revenue NQ rev (1m)8.1%
Revenue NQ rev (3m)-89.01%
Revenue NY rev (1m)6.5%
Revenue NY rev (3m)6.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.53 | ||
| Fwd PE | 6.19 | ||
| P/S | 1.64 | ||
| P/FCF | 17.56 | ||
| P/OCF | 8.59 | ||
| P/B | 1.75 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)21.23
EY22.07%
EPS(NY)15.54
Fwd EY16.15%
FCF(TTM)5.48
FCFY5.69%
OCF(TTM)11.21
OCFY11.65%
SpS58.58
BVpS55.03
TBVpS55.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.19% | ||
| ROE | 28.17% | ||
| ROCE | 10.13% | ||
| ROIC | 7.8% | ||
| ROICexc | 8.87% | ||
| ROICexgc | 8.87% | ||
| OM | 19.1% | ||
| PM (TTM) | 26.47% | ||
| GM | N/A | ||
| FCFM | 9.35% |
ROA(3y)5.03%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.73%
ROIC(5y)N/A
ROICexc(3y)38.71%
ROICexc(5y)N/A
ROICexgc(3y)38.71%
ROICexgc(5y)N/A
ROCE(3y)11.37%
ROCE(5y)N/A
ROICexcg growth 3Y-50.43%
ROICexcg growth 5YN/A
ROICexc growth 3Y-50.43%
ROICexc growth 5YN/A
OM growth 3Y4.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 11.09 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 191.26% | ||
| Cap/Sales | 9.78% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 79.02% | ||
| Profit Quality | 35.34% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | N/A |
F-Score4
WACC7.76%
ROIC/WACC1.01
Cap/Depr(3y)405.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.64%
EPS Next Y-23.66%
EPS Next 2Y18.52%
EPS Next 3Y22.51%
EPS Next 5Y20.26%
Revenue 1Y (TTM)14.62%
Revenue growth 3Y19.48%
Revenue growth 5YN/A
Sales Q2Q%-88.55%
Revenue Next Year20.44%
Revenue Next 2Y24.79%
Revenue Next 3Y17.84%
Revenue Next 5Y11.65%
EBIT growth 1Y9.24%
EBIT growth 3Y24.46%
EBIT growth 5YN/A
EBIT Next Year59.58%
EBIT Next 3Y38.45%
EBIT Next 5Y29.26%
FCF growth 1Y-105.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.65%
OCF growth 3Y-10.03%
OCF growth 5YN/A