ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENDUR - NO0012555459 - Common Stock
83.1 NOK
-1.8 (-2.12%)
Taking everything into account, ENDUR scores 4 out of 10 in our fundamental rating. ENDUR was compared to 113 industry peers in the Machinery industry. The financial health of ENDUR is average, but 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
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
ENDUR has a Return On Assets of 1.00%. This is in the lower half of the industry: ENDUR underperforms 69.91% of its industry peers.
The Return On Equity of ENDUR (2.76%) is worse than 69.03% of its industry peers.
ENDUR's Return On Invested Capital of 3.95% is on the low side compared to the rest of the industry. ENDUR is outperformed by 61.95% 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 8.69%.
| 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
The Profit Margin of ENDUR (1.54%) is worse than 67.26% of its industry peers.
Looking at the Operating Margin, with a value of 4.77%, ENDUR is doing worse than 62.83% of the companies in the same industry.
ENDUR's Operating Margin has improved in the last couple of years.
ENDUR has a Gross Margin (42.91%) which is in line with its industry peers.
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
ENDUR has more shares outstanding than it did 5 years ago.
ENDUR has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.44, ENDUR is doing worse than 65.49% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 2.55, ENDUR is doing good in the industry, outperforming 74.34% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that ENDUR is somewhat dependend on debt financing.
The Debt to Equity ratio of ENDUR (0.61) is worse than 62.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.46
WACC8.51%
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.
With a Current ratio value of 1.04, ENDUR is not doing good in the industry: 80.53% of the companies in the same industry are doing better.
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.
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.
Looking at the last year, ENDUR shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 80.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 44.59% on average over the next years. This is a very strong growth
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
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
ENDUR is valuated quite expensively with a Price/Earnings ratio of 34.92.
64.60% of the companies in the same industry are cheaper than ENDUR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.55, ENDUR is valued a bit more expensive.
A Price/Forward Earnings ratio of 14.06 indicates a correct valuation of ENDUR.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
ENDUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.92 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENDUR is on the same level as its industry peers.
85.84% of the companies in the same industry are more expensive than ENDUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 10.19 |
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
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ENDUR (12/16/2025, 4:04:28 PM)
83.1
-1.8 (-2.12%)
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)2.77B
Net Income(TTM)62.30M
Analysts85
Price Target119 (43.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.92 | ||
| Fwd PE | 14.06 | ||
| P/S | 1.04 | ||
| P/FCF | 6.63 | ||
| P/OCF | 6.02 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.19 |
EPS(TTM)2.38
EY2.86%
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)0.22
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
WACC8.51%
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 34.92 and the Price/Book (PB) ratio is 1.87.