DOF GROUP ASA (DOFG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:DOFG - NO0012851874 - Common Stock
94.2 NOK
-0.9 (-0.95%)
Overall DOFG gets a fundamental rating of 5 out of 10. We evaluated DOFG against 37 industry peers in the Energy Equipment & Services industry. DOFG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DOFG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally DOFG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DOFG had positive earnings in the past year.
DOFG had a positive operating cash flow in the past year.
In multiple years DOFG reported negative net income over the last 5 years.
DOFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 9.64%, DOFG is doing good in the industry, outperforming 78.38% 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 72.97% 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 54.05% of the companies in the same industry.
DOFG had an Average Return On Invested Capital over the past 3 years of 13.09%. This is above the industry average of 10.92%.
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
The Profit Margin of DOFG (23.25%) is better than 86.49% of its industry peers.
DOFG's Operating Margin of 22.45% is amongst the best of the industry. DOFG outperforms 83.78% 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.
The number of shares outstanding for DOFG has been increased compared to 1 year ago.
The debt/assets ratio for DOFG has been reduced compared to a year ago.
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.
With a Debt to FCF ratio value of 5.30, DOFG perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
DOFG has a Debt/Equity ratio of 0.67. This is a neutral value indicating DOFG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, DOFG is in line with its industry, outperforming 45.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.3 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC8.47%
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.
DOFG's Current ratio of 1.54 is in line compared to the rest of the industry. DOFG outperforms 48.65% of its industry peers.
A Quick Ratio of 1.54 indicates that DOFG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.54, DOFG perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for DOFG have decreased by -8.10% 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)-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
DOFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.53% yearly.
DOFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.81% yearly.
EPS Next Y73.4%
EPS Next 2Y37.12%
EPS Next 3Y20.19%
EPS Next 5Y17.53%
Revenue Next Year29.63%
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
The Price/Earnings ratio is 5.42, which indicates a rather cheap valuation of DOFG.
Based on the Price/Earnings ratio, DOFG is valued cheaper than 81.08% of the companies in the same industry.
DOFG is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.63, the valuation of DOFG can be described as very cheap.
Based on the Price/Forward Earnings ratio, DOFG is valued cheaper than 83.78% of the companies in the same industry.
DOFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.42 | ||
| Fwd PE | 5.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOFG.
The rest of the industry has a similar Price/Free Cash Flow ratio as DOFG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.65 | ||
| EV/EBITDA | 7.55 |
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.
The decent profitability rating of DOFG may justify a higher PE ratio.
A more expensive valuation may be justified as DOFG's earnings are expected to grow with 20.19% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y37.12%
EPS Next 3Y20.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.69%, DOFG is a good candidate for dividend investing.
DOFG's Dividend Yield is rather good when compared to the industry average which is at 7.46. DOFG pays more dividend than 97.30% of the companies in the same industry.
DOFG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.69% |
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 (12/9/2025, 4:19:58 PM)
94.2
-0.9 (-0.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners37.44%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap23.20B
Revenue(TTM)1.39B
Net Income(TTM)376.00M
Analysts87.14
Price Target131.92 (40.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.69% |
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)56.5%
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)2
Avg Revenue beat(8)-3.45%
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)0.13%
PT rev (3m)3.05%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)1.63%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.42 | ||
| Fwd PE | 5.63 | ||
| P/S | 1.42 | ||
| P/FCF | 7.65 | ||
| P/OCF | 4.71 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)17.39
EY18.46%
EPS(NY)16.73
Fwd EY17.76%
FCF(TTM)12.32
FCFY13.08%
OCF(TTM)20
OCFY21.23%
SpS66.39
BVpS79.74
TBVpS79.62
PEG (NY)0.07
PEG (5Y)N/A
Graham Number176.64
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
WACC8.47%
ROIC/WACC1
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 Y73.4%
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 Year29.63%
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 Year101.86%
EBIT Next 3Y29.39%
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 of DOF GROUP ASA (DOFG.OL) 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 expected EPS growth for DOFG stock?
The Earnings per Share (EPS) of DOF GROUP ASA (DOFG.OL) is expected to grow by 73.4% in the next year.
How sustainable is the dividend of DOF GROUP ASA (DOFG.OL) stock?
The dividend rating of DOF GROUP ASA (DOFG.OL) is 7 / 10 and the dividend payout ratio is 19.15%.