ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
87.4 NOK
-0.3 (-0.34%)
ENDUR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. ENDUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENDUR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ENDUR was profitable.
ENDUR had a positive operating cash flow in the past year.
In multiple years ENDUR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ENDUR reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ENDUR (0.64%) is worse than 64.08% of its industry peers.
The Return On Equity of ENDUR (1.73%) is worse than 64.08% of its industry peers.
ENDUR has a worse Return On Invested Capital (3.20%) than 66.99% of its industry peers.
ENDUR had an Average Return On Invested Capital over the past 3 years of 4.24%. This is below the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.73% | ||
| ROIC | 3.2% |
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
1.3 Margins
ENDUR has a Profit Margin of 1.24%. This is in the lower half of the industry: ENDUR underperforms 61.16% of its industry peers.
The Operating Margin of ENDUR (5.13%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
With a decent Gross Margin value of 48.74%, ENDUR is doing good in the industry, outperforming 66.02% of the companies in the same industry.
ENDUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| PM (TTM) | 1.24% | ||
| GM | 48.74% |
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENDUR is destroying value.
ENDUR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENDUR has more shares outstanding
The debt/assets ratio for ENDUR has been reduced compared to a year ago.
2.2 Solvency
ENDUR has an Altman-Z score of 1.34. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
ENDUR has a worse Altman-Z score (1.34) than 64.08% of its industry peers.
The Debt to FCF ratio of ENDUR is 2.68, which is a good value as it means it would take ENDUR, 2.68 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.68, ENDUR is doing good in the industry, outperforming 72.82% of the companies in the same industry.
ENDUR has a Debt/Equity ratio of 0.66. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
The Debt to Equity ratio of ENDUR (0.66) is worse than 66.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.39
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.05 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a worse Current ratio (1.05) than 78.64% of its industry peers.
ENDUR has a Quick Ratio of 1.02. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ENDUR (1.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 238.88% over the past year.
The Revenue has grown by 41.08% in the past year. This is a very strong growth!
ENDUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.58% yearly.
EPS 1Y (TTM)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
3.2 Future
The Earnings Per Share is expected to grow by 79.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 46.10% on average over the next years. This is a very strong growth
EPS Next Y157.09%
EPS Next 2Y113.59%
EPS Next 3Y79.41%
EPS Next 5YN/A
Revenue Next Year137.79%
Revenue Next 2Y71.13%
Revenue Next 3Y46.1%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 59.86, the valuation of ENDUR can be described as expensive.
ENDUR's Price/Earnings ratio is a bit more expensive when compared to the industry. ENDUR is more expensive than 66.02% of the companies in the same industry.
ENDUR is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.09, the valuation of ENDUR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENDUR is on the same level as its industry peers.
ENDUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.86 | ||
| Fwd PE | 15.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENDUR indicates a slightly more expensive valuation: ENDUR is more expensive than 61.16% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaply inside the industry as 85.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.13 | ||
| EV/EBITDA | 13.55 |
4.3 Compensation for Growth
ENDUR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENDUR's earnings are expected to grow with 79.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y113.59%
EPS Next 3Y79.41%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (9/17/2025, 4:19:44 PM)
87.4
-0.3 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.6%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap4.43B
Analysts85.45
Price Target117.3 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-523.85%
Min EPS beat(2)-1038.51%
Max EPS beat(2)-9.2%
EPS beat(4)1
Avg EPS beat(4)-265.24%
Min EPS beat(4)-1038.51%
Max EPS beat(4)48.67%
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)-13.53%
Min Revenue beat(2)-25.12%
Max Revenue beat(2)-1.95%
Revenue beat(4)1
Avg Revenue beat(4)-6.15%
Min Revenue beat(4)-25.12%
Max Revenue beat(4)4.12%
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)6.98%
PT rev (3m)9.52%
EPS NQ rev (1m)16.42%
EPS NQ rev (3m)16.42%
EPS NY rev (1m)-3.94%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)-3.23%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.86 | ||
| Fwd PE | 15.09 | ||
| P/S | 1.45 | ||
| P/FCF | 7.13 | ||
| P/OCF | 6.55 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.55 |
EPS(TTM)1.46
EY1.67%
EPS(NY)5.79
Fwd EY6.63%
FCF(TTM)12.26
FCFY14.03%
OCF(TTM)13.35
OCFY15.28%
SpS60.27
BVpS43.3
TBVpS-11.72
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.73% | ||
| ROCE | 4.05% | ||
| ROIC | 3.2% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 74.21% | ||
| OM | 5.13% | ||
| PM (TTM) | 1.24% | ||
| GM | 48.74% | ||
| FCFM | 20.34% |
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ROICexc(3y)4.74%
ROICexc(5y)N/A
ROICexgc(3y)15.22%
ROICexgc(5y)N/A
ROCE(3y)5.37%
ROCE(5y)N/A
ROICexcg growth 3Y90.89%
ROICexcg growth 5Y-8.96%
ROICexc growth 3Y86.71%
ROICexc growth 5Y0.94%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
F-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 24.42% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 176.35% | ||
| Profit Quality | 1635.53% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.34 |
F-Score5
WACC8.23%
ROIC/WACC0.39
Cap/Depr(3y)29.37%
Cap/Depr(5y)37.95%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
EPS Next Y157.09%
EPS Next 2Y113.59%
EPS Next 3Y79.41%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year137.79%
Revenue Next 2Y71.13%
Revenue Next 3Y46.1%
Revenue Next 5YN/A
EBIT growth 1Y86.21%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year300.94%
EBIT Next 3Y76.23%
EBIT Next 5YN/A
FCF growth 1Y501.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y347.46%
OCF growth 3YN/A
OCF growth 5YN/A