ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENDUR - NO0012555459 - Common Stock
84.4 NOK
-0.4 (-0.47%)
Overall ENDUR gets a fundamental rating of 4 out of 10. We evaluated ENDUR against 109 industry peers in the Machinery industry. The financial health of ENDUR is average, but there are quite some concerns on its profitability. ENDUR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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 (1.00%) is worse than 66.97% of its industry peers.
The Return On Equity of ENDUR (2.76%) is worse than 66.06% of its industry peers.
ENDUR has a worse Return On Invested Capital (3.95%) than 61.47% 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 8.88%.
| 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 has a worse Profit Margin (1.54%) than 66.06% of its industry peers.
With a Operating Margin value of 4.77%, ENDUR is not doing good in the industry: 60.55% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
The Gross Margin of ENDUR (42.91%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENDUR has grown nicely.
| 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
ENDUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ENDUR has less shares outstanding
Compared to 5 years ago, ENDUR has more shares outstanding
Compared to 1 year ago, ENDUR has an improved debt to assets ratio.
2.2 Solvency
ENDUR has an Altman-Z score of 1.44. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.44, ENDUR is not doing good in the industry: 66.06% of the companies in the same industry are doing better.
ENDUR has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as ENDUR would need 2.55 years to pay back of all of its debts.
ENDUR's Debt to FCF ratio of 2.55 is fine compared to the rest of the industry. ENDUR outperforms 74.31% 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.
The Debt to Equity ratio of ENDUR (0.61) is worse than 62.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.46
WACC8.56%
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.
ENDUR's Current ratio of 1.04 is on the low side compared to the rest of the industry. ENDUR is outperformed by 79.82% of its industry peers.
A Quick Ratio of 1.01 indicates that ENDUR should not have too much problems paying its short term obligations.
The Quick ratio of ENDUR (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 238.88% over the past year.
ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.08%.
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%306.67%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
3.2 Future
ENDUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.16% yearly.
Based on estimates for the next years, ENDUR will show a very strong growth in Revenue. The Revenue will grow by 44.59% on average per year.
EPS Next Y158.72%
EPS Next 2Y115.7%
EPS Next 3Y80.16%
EPS Next 5YN/A
Revenue Next Year135.21%
Revenue Next 2Y67.55%
Revenue Next 3Y44.59%
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
The Price/Earnings ratio is 35.46, which means the current valuation is very expensive for ENDUR.
Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than the industry average as 62.39% of the companies are valued more cheaply.
ENDUR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.29.
A Price/Forward Earnings ratio of 14.28 indicates a correct valuation of ENDUR.
ENDUR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENDUR is cheaper than 62.39% of the companies in the same industry.
ENDUR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.46 | ||
| Fwd PE | 14.28 |
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 cheaper than 84.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 10.18 |
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.
A more expensive valuation may be justified as ENDUR's earnings are expected to grow with 80.16% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y115.7%
EPS Next 3Y80.16%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (12/10/2025, 4:17:49 PM)
84.4
-0.4 (-0.47%)
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 Cap4.28B
Revenue(TTM)2.77B
Net Income(TTM)62.30M
Analysts85
Price Target119 (41%)
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)1.45%
PT rev (3m)1.45%
EPS NQ rev (1m)4.22%
EPS NQ rev (3m)3.9%
EPS NY rev (1m)4.82%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.46 | ||
| Fwd PE | 14.28 | ||
| P/S | 1.05 | ||
| P/FCF | 6.73 | ||
| P/OCF | 6.12 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.18 |
EPS(TTM)2.38
EY2.82%
EPS(NY)5.91
Fwd EY7%
FCF(TTM)12.54
FCFY14.86%
OCF(TTM)13.79
OCFY16.34%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.22
PEG (5Y)N/A
Graham Number48.8
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 | 1.44 |
F-Score5
WACC8.56%
ROIC/WACC0.46
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%306.67%
EPS Next Y158.72%
EPS Next 2Y115.7%
EPS Next 3Y80.16%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
Revenue Next Year135.21%
Revenue Next 2Y67.55%
Revenue Next 3Y44.59%
Revenue Next 5YN/A
EBIT growth 1Y107.84%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year300.83%
EBIT Next 3Y78.85%
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 2 / 10.
Can you provide the PE and PB ratios for ENDUR stock?
The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 35.46 and the Price/Book (PB) ratio is 1.9.