DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:DOFG - NO0012851874 - Common Stock
99.75 NOK
+2.05 (+2.1%)
We assign a fundamental rating of 5 out of 10 to DOFG. DOFG was compared to 36 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of DOFG while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on DOFG. DOFG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DOFG was profitable.
DOFG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DOFG reported negative net income in multiple years.
Each year in the past 5 years DOFG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.64%, DOFG belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.36%, DOFG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.50%, DOFG is in line with its industry, outperforming 58.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DOFG is above the industry average of 10.82%.
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
Looking at the Profit Margin, with a value of 23.25%, DOFG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
DOFG has a better Operating Margin (22.45%) than 86.11% of its industry peers.
In the last couple of years the Operating Margin of DOFG has grown nicely.
| 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
Compared to 1 year ago, DOFG has an improved debt to assets ratio.
2.2 Solvency
DOFG has a debt to FCF ratio of 5.30. This is a neutral value as DOFG would need 5.30 years to pay back of all of its debts.
DOFG has a Debt to FCF ratio (5.30) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.67 indicates that DOFG is somewhat dependend on debt financing.
DOFG has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: DOFG outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.3 | ||
| Altman-Z | N/A |
ROIC/WACC1.02
WACC8.35%
2.3 Liquidity
DOFG has a Current Ratio of 1.54. This is a normal value and indicates that DOFG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.54, DOFG is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that DOFG should not have too much problems paying its short term obligations.
DOFG has a Quick ratio of 1.54. This is in the better half of the industry: DOFG outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
DOFG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.10%.
DOFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.67%.
Measured over the past years, DOFG shows a very strong growth in Revenue. The Revenue has been growing by 23.33% on average per year.
EPS 1Y (TTM)-8.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.16%
Revenue 1Y (TTM)22.67%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%36.76%
3.2 Future
The Earnings Per Share is expected to grow by 17.53% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.81% on average over the next years.
EPS Next Y67.69%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
EPS Next 5Y17.53%
Revenue Next Year32.49%
Revenue Next 2Y17.2%
Revenue Next 3Y11.09%
Revenue Next 5Y7.81%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.74 indicates a rather cheap valuation of DOFG.
Based on the Price/Earnings ratio, DOFG is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
DOFG is valuated cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.97, which indicates a rather cheap valuation of DOFG.
Based on the Price/Forward Earnings ratio, DOFG is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DOFG to the average of the S&P500 Index (23.70), we can say DOFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
DOFG's Enterprise Value to EBITDA ratio is in line with the industry average.
DOFG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
DOFG's 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 20.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y37.12%
EPS Next 3Y20.19%
5. Dividend
5.1 Amount
DOFG has a Yearly Dividend Yield of 14.86%, which is a nice return.
Compared to an average industry Dividend Yield of 3.89, DOFG pays a better dividend. On top of this DOFG pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, DOFG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.86% |
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 2Y37.12%
EPS Next 3Y20.19%
OSL:DOFG (1/9/2026, 10:08:50 AM)
99.75
+2.05 (+2.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners37.06%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap24.57B
Revenue(TTM)1.39B
Net Income(TTM)376.00M
Analysts87.14
Price Target131.92 (32.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.86% |
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)56.83%
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)3
Avg Revenue beat(8)113.81%
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)0.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.73%
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 5.97 | ||
| P/S | 1.5 | ||
| P/FCF | 8.11 | ||
| P/OCF | 4.99 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)17.37
EY17.41%
EPS(NY)16.71
Fwd EY16.75%
FCF(TTM)12.3
FCFY12.34%
OCF(TTM)19.97
OCFY20.02%
SpS66.32
BVpS79.65
TBVpS79.53
PEG (NY)0.08
PEG (5Y)N/A
Graham Number176.44
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)-8.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.16%
EPS Next Y67.69%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
EPS Next 5Y17.53%
Revenue 1Y (TTM)22.67%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%36.76%
Revenue Next Year32.49%
Revenue Next 2Y17.2%
Revenue Next 3Y11.09%
Revenue Next 5Y7.81%
EBIT growth 1Y60.85%
EBIT growth 3Y50.78%
EBIT growth 5YN/A
EBIT Next Year104.82%
EBIT Next 3Y31.51%
EBIT Next 5Y23.36%
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 for DOFG 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 PE and PB ratios for DOFG stock?
The Price/Earnings (PE) ratio for DOF GROUP ASA (DOFG.OL) is 5.74 and the Price/Book (PB) ratio is 1.25.
Can you provide the dividend sustainability for DOFG stock?
The dividend rating of DOF GROUP ASA (DOFG.OL) is 7 / 10 and the dividend payout ratio is 19.15%.