ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
83.1 NOK
-0.1 (-0.12%)
We assign a fundamental rating of 4 out of 10 to ENDUR. ENDUR was compared to 102 industry peers in the Machinery industry. While ENDUR seems to be doing ok healthwise, there are quite some concerns on its profitability. ENDUR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
ENDUR had positive earnings in the past year.
In the past year ENDUR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ENDUR reported negative net income in multiple 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
ENDUR has a worse Return On Assets (1.00%) than 65.69% of its industry peers.
ENDUR's Return On Equity of 2.76% is on the low side compared to the rest of the industry. ENDUR is outperformed by 64.71% of its industry peers.
ENDUR has a Return On Invested Capital (3.95%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ENDUR is below the industry average of 8.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 2.76% | ||
| ROIC | 3.95% |
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's Profit Margin of 1.54% is on the low side compared to the rest of the industry. ENDUR is outperformed by 64.71% of its industry peers.
The Operating Margin of ENDUR (4.77%) is comparable to the rest of the industry.
ENDUR's Operating Margin has improved in the last couple of years.
ENDUR has a Gross Margin of 42.91%. This is comparable to the rest of the industry: ENDUR outperforms 50.00% of its industry peers.
ENDUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.77% | ||
| PM (TTM) | 1.54% | ||
| GM | 42.91% |
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.
Compared to 1 year ago, ENDUR has less shares outstanding
The number of shares outstanding for ENDUR has been increased compared to 5 years ago.
ENDUR has a better debt/assets ratio than last year.
2.2 Solvency
ENDUR has an Altman-Z score of 1.43. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
ENDUR's Altman-Z score of 1.43 is on the low side compared to the rest of the industry. ENDUR is outperformed by 64.71% of its industry peers.
The Debt to FCF ratio of ENDUR is 2.55, which is a good value as it means it would take ENDUR, 2.55 years of fcf income to pay off all of its debts.
ENDUR has a better Debt to FCF ratio (2.55) than 74.51% of its industry peers.
ENDUR has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, ENDUR is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.48
WACC8.26%
2.3 Liquidity
ENDUR has a Current Ratio of 1.04. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.04, ENDUR is doing worse than 80.39% of the companies in the same industry.
ENDUR has a Quick Ratio of 1.01. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, ENDUR is in line with its industry, outperforming 51.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.83%, which is quite impressive.
Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 85.49%.
The Revenue has been growing by 52.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)268.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
3.2 Future
ENDUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.34% yearly.
Based on estimates for the next years, ENDUR will show a very strong growth in Revenue. The Revenue will grow by 44.76% on average per year.
EPS Next Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue Next Year134.02%
Revenue Next 2Y68.87%
Revenue Next 3Y44.76%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 56.92 indicates a quite expensive valuation of ENDUR.
65.69% of the companies in the same industry are cheaper than ENDUR, based on the Price/Earnings ratio.
ENDUR is valuated expensively when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
ENDUR is valuated correctly with a Price/Forward Earnings ratio of 14.07.
The rest of the industry has a similar Price/Forward Earnings ratio as ENDUR.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, ENDUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.92 | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
ENDUR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 10.05 |
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 78.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y115.64%
EPS Next 3Y78.34%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (11/19/2025, 4:19:58 PM)
83.1
-0.1 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners15.6%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap4.21B
Revenue(TTM)4.06B
Net Income(TTM)62.30M
Analysts85
Price Target117.3 (41.16%)
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)-519.47%
Min EPS beat(2)-1038.51%
Max EPS beat(2)-0.42%
EPS beat(4)0
Avg EPS beat(4)-277.51%
Min EPS beat(4)-1038.51%
Max EPS beat(4)-0.42%
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)-14.91%
Min Revenue beat(2)-25.12%
Max Revenue beat(2)-4.7%
Revenue beat(4)1
Avg Revenue beat(4)-6.91%
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)0%
PT rev (3m)6.98%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-9.29%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-7.78%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.92 | ||
| Fwd PE | 14.07 | ||
| P/S | 1.04 | ||
| P/FCF | 6.63 | ||
| P/OCF | 6.02 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.05 |
EPS(TTM)1.46
EY1.76%
EPS(NY)5.91
Fwd EY7.11%
FCF(TTM)12.54
FCFY15.09%
OCF(TTM)13.79
OCFY16.6%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.39
PEG (5Y)N/A
Graham Number38.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 2.76% | ||
| ROCE | 5% | ||
| ROIC | 3.95% | ||
| ROICexc | 5.08% | ||
| ROICexgc | 65.59% | ||
| OM | 4.77% | ||
| PM (TTM) | 1.54% | ||
| GM | 42.91% | ||
| FCFM | 15.67% |
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
ROICexgc growth 3Y90.89%
ROICexgc 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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 20.97% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 140.78% | ||
| Profit Quality | 1020.55% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.43 |
F-Score5
WACC8.26%
ROIC/WACC0.48
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)268.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
EPS Next Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year134.02%
Revenue Next 2Y68.87%
Revenue Next 3Y44.76%
Revenue Next 5YN/A
EBIT growth 1Y107.84%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year293.96%
EBIT Next 3Y78.45%
EBIT Next 5YN/A
FCF growth 1Y239.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y201.6%
OCF growth 3YN/A
OCF growth 5YN/A
ENDUR ASA / ENDUR.OL FAQ
What is the fundamental rating for ENDUR stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENDUR.OL.
What is the valuation status of ENDUR ASA (ENDUR.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ENDUR ASA?
ENDUR ASA (ENDUR.OL) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ENDUR stock?
The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 56.92 and the Price/Book (PB) ratio is 1.87.