EIDESVIK OFFSHORE ASA (EIOF.OL) Stock Fundamental Analysis
OSL:EIOF - Euronext Oslo - NO0010263023 - Common Stock - Currency: NOK
Overall EIOF gets a fundamental rating of 4 out of 10. We evaluated EIOF against 35 industry peers in the Energy Equipment & Services industry. EIOF has an average financial health and profitability rating. EIOF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EIOF had positive earnings in the past year.
In the past year EIOF had a positive cash flow from operations.
In multiple years EIOF reported negative net income over the last 5 years.
Of the past 5 years EIOF 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EIOF (5.62%) is comparable to the rest of the industry.
EIOF's Return On Equity of 10.11% is in line compared to the rest of the industry. EIOF outperforms 48.57% of its industry peers.
EIOF has a worse Return On Invested Capital (4.30%) than 77.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EIOF is in line with the industry average of 10.15%.
The 3 year average ROIC (10.39%) for EIOF is well above the current ROIC(4.30%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 10.11% | ||
| ROIC | 4.3% |
ROA(3y)12.19%
ROA(5y)6.4%
ROE(3y)26.52%
ROE(5y)11.05%
ROIC(3y)10.39%
ROIC(5y)N/A
1.3 Margins
EIOF's Profit Margin of 20.51% is amongst the best of the industry. EIOF outperforms 88.57% of its industry peers.
With a decent Operating Margin value of 17.87%, EIOF is doing good in the industry, outperforming 62.86% of the companies in the same industry.
EIOF's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.87% | ||
| PM (TTM) | 20.51% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y47.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EIOF is still creating some value.
Compared to 1 year ago, EIOF has about the same amount of shares outstanding.
The number of shares outstanding for EIOF has been increased compared to 5 years ago.
The debt/assets ratio for EIOF has been reduced compared to a year ago.
2.2 Solvency
EIOF has a debt to FCF ratio of 314.18. This is a negative value and a sign of low solvency as EIOF would need 314.18 years to pay back of all of its debts.
EIOF's Debt to FCF ratio of 314.18 is on the low side compared to the rest of the industry. EIOF is outperformed by 71.43% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that EIOF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, EIOF is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 314.18 | ||
| Altman-Z | N/A |
ROIC/WACC0.58
WACC7.44%
2.3 Liquidity
A Current Ratio of 2.00 indicates that EIOF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.00, EIOF is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
A Quick Ratio of 2.00 indicates that EIOF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.00, EIOF is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The earnings per share for EIOF have decreased strongly by -85.68% in the last year.
Looking at the last year, EIOF shows a quite strong growth in Revenue. The Revenue has grown by 8.57% in the last year.
Measured over the past years, EIOF shows a small growth in Revenue. The Revenue has been growing by 3.71% on average per year.
EPS 1Y (TTM)-85.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.61%
Revenue 1Y (TTM)8.57%
Revenue growth 3Y10.07%
Revenue growth 5Y3.71%
Sales Q2Q%-2.02%
3.2 Future
Based on estimates for the next years, EIOF will show a very strong growth in Earnings Per Share. The EPS will grow by 25.41% on average per year.
Based on estimates for the next years, EIOF will show a very strong growth in Revenue. The Revenue will grow by 21.77% on average per year.
EPS Next Y-20.39%
EPS Next 2Y25.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.08%
Revenue Next 2Y21.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.27, the valuation of EIOF can be described as reasonable.
EIOF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of EIOF to the average of the S&P500 Index (28.79), we can say EIOF is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.75, EIOF is valued correctly.
Based on the Price/Forward Earnings ratio, EIOF is valued a bit more expensive than 62.86% of the companies in the same industry.
EIOF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 13.75 |
4.2 Price Multiples
EIOF's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. EIOF is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 333.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EIOF's earnings are expected to grow with 25.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EIOF has a Yearly Dividend Yield of 2.21%.
Compared to an average industry Dividend Yield of 7.66, EIOF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, EIOF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y25.41%
EPS Next 3YN/A
OSL:EIOF (4/25/2025, 7:00:00 PM)
11.5
+0.2 (+1.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap839.27M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 13.75 | ||
| P/S | 1.1 | ||
| P/FCF | 333.71 | ||
| P/OCF | 2.5 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.12
EY9.74%
EPS(NY)0.84
Fwd EY7.27%
FCF(TTM)0.03
FCFY0.3%
OCF(TTM)4.61
OCFY40.05%
SpS10.46
BVpS21.23
TBVpS21.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 10.11% | ||
| ROCE | 5.59% | ||
| ROIC | 4.3% | ||
| ROICexc | 5.22% | ||
| ROICexgc | 5.22% | ||
| OM | 17.87% | ||
| PM (TTM) | 20.51% | ||
| GM | N/A | ||
| FCFM | 0.33% |
ROA(3y)12.19%
ROA(5y)6.4%
ROE(3y)26.52%
ROE(5y)11.05%
ROIC(3y)10.39%
ROIC(5y)N/A
ROICexc(3y)21.72%
ROICexc(5y)N/A
ROICexgc(3y)21.72%
ROICexgc(5y)N/A
ROCE(3y)13.49%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y58.94%
ROICexc growth 3YN/A
ROICexc growth 5Y59.65%
OM growth 3YN/A
OM growth 5Y47.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 314.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 43.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1.61% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 2 | ||
| Altman-Z | N/A |
F-Score5
WACC7.44%
ROIC/WACC0.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.61%
EPS Next Y-20.39%
EPS Next 2Y25.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.57%
Revenue growth 3Y10.07%
Revenue growth 5Y3.71%
Sales Q2Q%-2.02%
Revenue Next Year9.08%
Revenue Next 2Y21.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.72%
EBIT growth 3YN/A
EBIT growth 5Y52.7%
EBIT Next Year119.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.13%
OCF growth 3YN/A
OCF growth 5YN/A