ENDUR ASA (ENDUR.OL) Fundamental Analysis & Valuation

OSL:ENDUR • NO0012555459

Current stock price

105.2 NOK
+2.2 (+2.14%)
Last:

This ENDUR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENDUR.OL Profitability Analysis

1.1 Basic Checks

  • ENDUR had positive earnings in the past year.
  • ENDUR had a positive operating cash flow in the past year.
  • 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.
ENDUR.OL Yearly Net Income VS EBIT VS OCF VS FCFENDUR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • With a Return On Assets value of 1.88%, ENDUR perfoms like the industry average, outperforming 44.34% of the companies in the same industry.
  • ENDUR has a Return On Equity (5.00%) which is in line with its industry peers.
  • ENDUR has a Return On Invested Capital of 5.25%. This is comparable to the rest of the industry: ENDUR outperforms 49.06% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.58%.
  • The last Return On Invested Capital (5.25%) for ENDUR is above the 3 year average (4.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROIC 5.25%
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ENDUR.OL Yearly ROA, ROE, ROICENDUR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • ENDUR has a Profit Margin of 2.23%. This is comparable to the rest of the industry: ENDUR outperforms 43.40% of its industry peers.
  • Looking at the Operating Margin, with a value of 5.01%, ENDUR is in line with its industry, outperforming 45.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENDUR has grown nicely.
  • ENDUR has a Gross Margin (38.70%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ENDUR has grown nicely.
Industry RankSector Rank
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
ENDUR.OL Yearly Profit, Operating, Gross MarginsENDUR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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5

2. ENDUR.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENDUR is destroying value.
  • ENDUR has less shares outstanding than it did 1 year ago.
  • ENDUR has more shares outstanding than it did 5 years ago.
  • ENDUR has a better debt/assets ratio than last year.
ENDUR.OL Yearly Shares OutstandingENDUR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ENDUR.OL Yearly Total Debt VS Total AssetsENDUR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ENDUR has an Altman-Z score of 1.87. This is not the best score and indicates that ENDUR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENDUR (1.87) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ENDUR is 2.31, which is a good value as it means it would take ENDUR, 2.31 years of fcf income to pay off all of its debts.
  • ENDUR has a better Debt to FCF ratio (2.31) than 78.30% of its industry peers.
  • ENDUR has a Debt/Equity ratio of 0.57. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
  • ENDUR has a Debt to Equity ratio of 0.57. This is in the lower half of the industry: ENDUR underperforms 62.26% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for ENDUR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Altman-Z 1.87
ROIC/WACC0.63
WACC8.31%
ENDUR.OL Yearly LT Debt VS Equity VS FCFENDUR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ENDUR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.08, ENDUR is not doing good in the industry: 80.19% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
  • ENDUR has a Quick ratio (1.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.04
ENDUR.OL Yearly Current Assets VS Current LiabilitesENDUR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ENDUR.OL Growth Analysis

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%N/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%160.17%

3.2 Future

  • Based on estimates for the next years, ENDUR will show a very strong growth in Earnings Per Share. The EPS will grow by 50.92% on average per year.
  • ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.07% yearly.
EPS Next Y148.38%
EPS Next 2Y115.53%
EPS Next 3Y76.33%
EPS Next 5Y50.92%
Revenue Next Year137.06%
Revenue Next 2Y67.52%
Revenue Next 3Y43.97%
Revenue Next 5Y34.07%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ENDUR.OL Yearly Revenue VS EstimatesENDUR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
ENDUR.OL Yearly EPS VS EstimatesENDUR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

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5

4. ENDUR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ENDUR is valuated quite expensively with a Price/Earnings ratio of 82.83.
  • ENDUR's Price/Earnings ratio is a bit more expensive when compared to the industry. ENDUR is more expensive than 69.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. ENDUR is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 17.83 indicates a rather expensive valuation of ENDUR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENDUR.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. ENDUR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 82.83
Fwd PE 17.83
ENDUR.OL Price Earnings VS Forward Price EarningsENDUR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ENDUR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENDUR indicates a rather cheap valuation: ENDUR is cheaper than 81.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.95
EV/EBITDA 10.11
ENDUR.OL Per share dataENDUR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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 76.33% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y115.53%
EPS Next 3Y76.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ENDUR.OL Dividend Analysis

5.1 Amount

  • ENDUR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ENDUR.OL Fundamentals: All Metrics, Ratios and Statistics

ENDUR ASA

OSL:ENDUR (4/8/2026, 4:15:43 PM)

105.2

+2.2 (+2.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners16.44%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap5.39B
Revenue(TTM)2.77B
Net Income(TTM)115.10M
Analysts86.15
Price Target131.58 (25.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.42%
Max EPS beat(2)2.7%
EPS beat(4)1
Avg EPS beat(4)-261.36%
Min EPS beat(4)-1038.51%
Max EPS beat(4)2.7%
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)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-7.89%
Min Revenue beat(4)-25.12%
Max Revenue beat(4)0.2%
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)13.91%
PT rev (3m)10.57%
EPS NQ rev (1m)2.92%
EPS NQ rev (3m)16.94%
EPS NY rev (1m)-4%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 82.83
Fwd PE 17.83
P/S 1.04
P/FCF 7.95
P/OCF 7.29
P/B 2.34
P/tB N/A
EV/EBITDA 10.11
EPS(TTM)1.27
EY1.21%
EPS(NY)5.9
Fwd EY5.61%
FCF(TTM)13.24
FCFY12.59%
OCF(TTM)14.43
OCFY13.71%
SpS100.71
BVpS45.01
TBVpS-8.99
PEG (NY)0.56
PEG (5Y)N/A
Graham Number35.86
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROCE 6.65%
ROIC 5.25%
ROICexc 6.78%
ROICexgc 83.37%
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
FCFM 13.15%
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-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Debt/EBITDA 2.24
Cap/Depr 18.32%
Cap/Sales 1.18%
Interest Coverage 2.96
Cash Conversion 125.23%
Profit Quality 588.88%
Current Ratio 1.08
Quick Ratio 1.04
Altman-Z 1.87
F-Score6
WACC8.31%
ROIC/WACC0.63
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%N/A
EPS Next Y148.38%
EPS Next 2Y115.53%
EPS Next 3Y76.33%
EPS Next 5Y50.92%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%160.17%
Revenue Next Year137.06%
Revenue Next 2Y67.52%
Revenue Next 3Y43.97%
Revenue Next 5Y34.07%
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year315.55%
EBIT Next 3Y79.29%
EBIT Next 5Y54.73%
FCF growth 1Y309.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y255.73%
OCF growth 3YN/A
OCF growth 5YN/A

ENDUR ASA / ENDUR.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENDUR ASA?

ChartMill assigns a fundamental rating of 5 / 10 to ENDUR.OL.


Can you provide the valuation status for ENDUR ASA?

ChartMill assigns a valuation rating of 5 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.


What is the profitability of ENDUR stock?

ENDUR ASA (ENDUR.OL) has a profitability rating of 4 / 10.


What is the valuation of ENDUR ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 82.83 and the Price/Book (PB) ratio is 2.34.


How financially healthy is ENDUR ASA?

The financial health rating of ENDUR ASA (ENDUR.OL) is 5 / 10.