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

OSL:DOFG • NO0012851874

Current stock price

137.8 NOK
-1.6 (-1.15%)
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

  • DOFG had positive earnings in the past year.
  • In the past year DOFG had a positive cash flow from operations.
  • Of the past 5 years DOFG 4 years were profitable.
  • DOFG had a positive operating cash flow in each of the past 5 years.
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 86.49% of its industry peers.
  • The Return On Equity of DOFG (22.85%) is better than 78.38% of its industry peers.
  • DOFG has a Return On Invested Capital (9.84%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for DOFG is below the industry average of 10.56%.
  • 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

  • DOFG has a Profit Margin of 24.95%. This is amongst the best in the industry. DOFG outperforms 83.78% of its industry peers.
  • DOFG's Profit Margin has improved in the last couple of years.
  • DOFG's Operating Margin of 24.31% is fine compared to the rest of the industry. DOFG outperforms 78.38% of its industry peers.
  • DOFG's Operating Margin has improved in the last couple of years.
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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3

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.
  • DOFG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DOFG has an improved debt to assets ratio.
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

  • DOFG has a debt to FCF ratio of 7.19. This is a slightly negative value and a sign of low solvency as DOFG would need 7.19 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.19, DOFG is in line with its industry, outperforming 40.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.73 indicates that DOFG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.73, DOFG is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
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

  • 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 has a better Current ratio (1.81) than 64.86% 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 72.97% 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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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.
  • DOFG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.58% yearly.
  • DOFG shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.16%.
  • DOFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.10% yearly.
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.
  • DOFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.58% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 7.68, 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 89.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, DOFG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.23, which indicates a very decent valuation of DOFG.
  • Based on the Price/Forward Earnings ratio, DOFG is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of DOFG to the average of the S&P500 Index (23.54), we can say DOFG is valued rather cheaply.
Industry RankSector Rank
PE 7.68
Fwd PE 8.23
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 64.86% of the companies in the same industry.
  • DOFG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.15
EV/EBITDA 7.37
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

  • The decent profitability rating of DOFG may justify a higher PE ratio.
  • DOFG's earnings are expected to decrease with -2.14% in the coming years. This may justify a cheaper valuation.
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 9.60%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.72, DOFG pays a better dividend. On top of this DOFG pays more dividend than 100.00% of the companies listed in the same industry.
  • DOFG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 9.6%

5.2 History

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

5.3 Sustainability

  • DOFG pays out 50.11% of its income as dividend. 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 (4/10/2026, 7:00:00 PM)

137.8

-1.6 (-1.15%)

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 Cap33.94B
Revenue(TTM)1.87B
Net Income(TTM)467.00M
Analysts84.29
Price Target143.14 (3.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.6%
Yearly Dividend9.02
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 7.68
Fwd PE 8.23
P/S 1.91
P/FCF 15.15
P/OCF 6.77
P/B 1.75
P/tB 1.75
EV/EBITDA 7.37
EPS(TTM)17.94
EY13.02%
EPS(NY)16.73
Fwd EY12.14%
FCF(TTM)9.1
FCFY6.6%
OCF(TTM)20.35
OCFY14.77%
SpS72.15
BVpS78.78
TBVpS78.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number178.33
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 5 / 10 to DOFG.OL.


What is the valuation status for DOFG stock?

ChartMill assigns a valuation rating of 7 / 10 to DOF GROUP ASA (DOFG.OL). This can be considered as Undervalued.


Can you provide the profitability details for DOF GROUP ASA?

DOF GROUP ASA (DOFG.OL) has a profitability rating of 6 / 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.