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

OSL:DOFG • NO0012851874

Current stock price

132.8 NOK
+3.4 (+2.63%)
Last:

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

6

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 (11.23%) is better than 86.49% of its industry peers.
  • The Return On Equity of DOFG (22.80%) is better than 78.38% of its industry peers.
  • DOFG has a Return On Invested Capital (9.80%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOFG is below the industry average of 10.54%.
  • The last Return On Invested Capital (9.80%) for DOFG is above the 3 year average (7.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.23%
ROE 22.8%
ROIC 9.8%
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

  • DOFG has a Profit Margin of 24.89%. This is amongst the best in the industry. DOFG outperforms 83.78% of its industry peers.
  • In the last couple of years the Profit Margin of DOFG has grown nicely.
  • With a decent Operating Margin value of 24.20%, DOFG is doing good in the industry, outperforming 78.38% of the companies in the same industry.
  • DOFG's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.2%
PM (TTM) 24.89%
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

  • 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.
  • 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.
  • DOFG has a Debt to FCF ratio of 7.19. This is comparable to the rest of the industry: DOFG outperforms 51.35% 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.
  • DOFG's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. DOFG outperforms 40.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 7.19
Altman-Z N/A
ROIC/WACC1.16
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

  • DOFG has a Current 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 Current ratio of 1.81 is fine compared to the rest of the industry. DOFG outperforms 62.16% of its industry peers.
  • A Quick Ratio of 1.81 indicates that DOFG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.81, DOFG is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
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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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.
  • The Revenue is expected to grow by 3.58% on average over the next years.
EPS Next Y-6.42%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
EPS Next 5Y-0.21%
Revenue Next Year13.4%
Revenue Next 2Y7.28%
Revenue Next 3Y5.14%
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

  • Based on the Price/Earnings ratio of 7.22, the valuation of DOFG can be described as very cheap.
  • Based on the Price/Earnings ratio, DOFG is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DOFG to the average of the S&P500 Index (25.50), we can say DOFG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.72, the valuation of DOFG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DOFG is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
  • DOFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.22
Fwd PE 7.72
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

  • Based on the Enterprise Value to EBITDA ratio, DOFG is valued a bit cheaper than 67.57% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DOFG.
Industry RankSector Rank
P/FCF 14.24
EV/EBITDA 6.93
DOFG.OL Per share dataDOFG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • DOFG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%

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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 10.42%, which is a nice return.
  • DOFG's Dividend Yield is rather good when compared to the industry average which is at 3.12. 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 1.89.
Industry RankSector Rank
Dividend Yield 10.42%

5.2 History

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

5.3 Sustainability

  • DOFG pays out 50.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.21%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
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 (3/24/2026, 7:00:00 PM)

132.8

+3.4 (+2.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)05-22
Inst Owners34.23%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap32.71B
Revenue(TTM)1.87B
Net Income(TTM)466.00M
Analysts87.14
Price Target138.04 (3.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.42%
Yearly Dividend9.07
Dividend Growth(5Y)N/A
DP50.21%
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)4.64%
PT rev (3m)4.64%
EPS NQ rev (1m)10.61%
EPS NQ rev (3m)-3.95%
EPS NY rev (1m)7.93%
EPS NY rev (3m)6.91%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)7.08%
Valuation
Industry RankSector Rank
PE 7.22
Fwd PE 7.72
P/S 1.8
P/FCF 14.24
P/OCF 6.37
P/B 1.64
P/tB 1.65
EV/EBITDA 6.93
EPS(TTM)18.39
EY13.85%
EPS(NY)17.21
Fwd EY12.96%
FCF(TTM)9.33
FCFY7.02%
OCF(TTM)20.86
OCFY15.71%
SpS73.97
BVpS80.77
TBVpS80.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number182.81
Profitability
Industry RankSector Rank
ROA 11.23%
ROE 22.8%
ROCE 12.73%
ROIC 9.8%
ROICexc 11.35%
ROICexgc 11.36%
OM 24.2%
PM (TTM) 24.89%
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 2.3
Cap/Depr 149.74%
Cap/Sales 15.6%
Interest Coverage 3.68
Cash Conversion 81.48%
Profit Quality 50.64%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z N/A
F-Score7
WACC8.43%
ROIC/WACC1.16
Cap/Depr(3y)456.73%
Cap/Depr(5y)310.41%
Cap/Sales(3y)11.66%
Cap/Sales(5y)10.9%
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-6.42%
EPS Next 2Y-3.15%
EPS Next 3Y-1.29%
EPS Next 5Y-0.21%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y24.76%
Revenue growth 5Y23.1%
Sales Q2Q%31.71%
Revenue Next Year13.4%
Revenue Next 2Y7.28%
Revenue Next 3Y5.14%
Revenue Next 5Y3.58%
EBIT growth 1Y68.4%
EBIT growth 3Y45.36%
EBIT growth 5Y31.87%
EBIT Next Year70.5%
EBIT Next 3Y20.44%
EBIT Next 5Y15.74%
FCF growth 1Y-14.8%
FCF growth 3Y13.15%
FCF growth 5Y13.35%
OCF growth 1Y34.35%
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.


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 PE and PB ratios for DOFG stock?

The Price/Earnings (PE) ratio for DOF GROUP ASA (DOFG.OL) is 7.22 and the Price/Book (PB) ratio is 1.64.


Can you provide the dividend sustainability for DOFG stock?

The dividend rating of DOF GROUP ASA (DOFG.OL) is 6 / 10 and the dividend payout ratio is 50.21%.