DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
OSL:DOFG - Euronext Oslo - NO0012851874 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to DOFG. DOFG was compared to 35 industry peers in the Energy Equipment & Services industry. DOFG has an average financial health and profitability rating. DOFG may be a bit undervalued, certainly considering the very reasonable score on growth
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.
The reported net income has been mixed in the past 5 years: DOFG reported negative net income in multiple years.
In the past 5 years DOFG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.68%, DOFG is in line with its industry, outperforming 54.29% of the companies in the same industry.
DOFG has a Return On Equity (9.99%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.29%, DOFG perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DOFG is above the industry average of 10.15%.
The last Return On Invested Capital (6.29%) 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 | 4.68% | ||
| ROE | 9.99% | ||
| ROIC | 6.29% |
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
DOFG has a Profit Margin of 12.78%. This is in the better half of the industry: DOFG outperforms 74.29% of its industry peers.
The Operating Margin of DOFG (19.42%) is better than 71.43% of its industry peers.
In the last couple of years the Operating Margin of DOFG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.42% | ||
| PM (TTM) | 12.78% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOFG is creating some value.
The number of shares outstanding for DOFG has been increased compared to 1 year ago.
DOFG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that DOFG is in the distress zone and has some risk of bankruptcy.
DOFG's Altman-Z score of 1.53 is fine compared to the rest of the industry. DOFG outperforms 74.29% of its industry peers.
The Debt to FCF ratio of DOFG is 5.98, which is a neutral value as it means it would take DOFG, 5.98 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.98, DOFG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 0.84 indicates that DOFG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, DOFG is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.98 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.78
WACC8.04%
2.3 Liquidity
A Current Ratio of 2.00 indicates that DOFG should not have too much problems paying its short term obligations.
DOFG has a better Current ratio (2.00) than 65.71% of its industry peers.
DOFG has a Quick Ratio of 2.00. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DOFG (2.00) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The earnings per share for DOFG have decreased strongly by -69.85% in the last year.
DOFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.67%.
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-69.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.75%
Revenue 1Y (TTM)22.67%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%38.31%
3.2 Future
The Earnings Per Share is expected to grow by 26.67% 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 11.48% yearly.
EPS Next Y52.34%
EPS Next 2Y40.2%
EPS Next 3Y26.67%
EPS Next 5YN/A
Revenue Next Year26.17%
Revenue Next 2Y15.8%
Revenue Next 3Y11.48%
Revenue Next 5YN/A
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
DOFG is valuated reasonably with a Price/Earnings ratio of 8.82.
Based on the Price/Earnings ratio, DOFG is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.79. DOFG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.79, the valuation of DOFG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOFG indicates a rather cheap valuation: DOFG is cheaper than 82.86% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. DOFG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
62.86% of the companies in the same industry are cheaper than DOFG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOFG indicates a somewhat cheap valuation: DOFG is cheaper than 62.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.91 | ||
| EV/EBITDA | 9.52 |
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.
DOFG's earnings are expected to grow with 26.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y40.2%
EPS Next 3Y26.67%
5. Dividend
5.1 Amount
DOFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:DOFG (4/25/2025, 7:00:00 PM)
81
+0.2 (+0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.09%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap19.95B
Analysts86.15
Price Target137.19 (69.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)39.45%
Min EPS beat(2)19.22%
Max EPS beat(2)59.69%
EPS beat(4)2
Avg EPS beat(4)-22.26%
Min EPS beat(4)-91.22%
Max EPS beat(4)59.69%
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)-4.49%
Min Revenue beat(2)-7.02%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-5.23%
Min Revenue beat(4)-10.42%
Max Revenue beat(4)-1.5%
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)1.38%
PT rev (3m)0.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-70.55%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-15.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-89.76%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 5.79 | ||
| P/S | 1.38 | ||
| P/FCF | 6.91 | ||
| P/OCF | 4.87 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)9.18
EY11.33%
EPS(NY)13.98
Fwd EY17.26%
FCF(TTM)11.73
FCFY14.48%
OCF(TTM)16.64
OCFY20.54%
SpS58.64
BVpS75.02
TBVpS74.89
PEG (NY)0.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 9.99% | ||
| ROCE | 8.17% | ||
| ROIC | 6.29% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 7.21% | ||
| OM | 19.42% | ||
| PM (TTM) | 12.78% | ||
| GM | N/A | ||
| FCFM | 20% |
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%
ROICexcg growth 3Y-44.68%
ROICexcg 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-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.98 | ||
| Debt/EBITDA | 4.5 | ||
| Cap/Depr | 187.1% | ||
| Cap/Sales | 8.38% | ||
| Interest Coverage | 2.72 | ||
| Cash Conversion | 118.73% | ||
| Profit Quality | 156.5% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 1.53 |
F-Score5
WACC8.04%
ROIC/WACC0.78
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)-69.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.75%
EPS Next Y52.34%
EPS Next 2Y40.2%
EPS Next 3Y26.67%
EPS Next 5YN/A
Revenue 1Y (TTM)22.67%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%38.31%
Revenue Next Year26.17%
Revenue Next 2Y15.8%
Revenue Next 3Y11.48%
Revenue Next 5YN/A
EBIT growth 1Y22.83%
EBIT growth 3Y50.78%
EBIT growth 5YN/A
EBIT Next Year107.06%
EBIT Next 3Y34.68%
EBIT Next 5YN/A
FCF growth 1Y3177.78%
FCF growth 3Y64.48%
FCF growth 5YN/A
OCF growth 1Y241.74%
OCF growth 3Y38.12%
OCF growth 5YN/A