ENDUR ASA (ENDUR.OL) Fundamental Analysis & Valuation

OSL:ENDUR • NO0012555459

Current stock price

107.4 NOK
+1.4 (+1.32%)
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

  • ENDUR's Return On Assets of 1.88% is in line compared to the rest of the industry. ENDUR outperforms 42.99% of its industry peers.
  • With a Return On Equity value of 5.00%, ENDUR perfoms like the industry average, outperforming 44.86% of the companies in the same industry.
  • ENDUR has a Return On Invested Capital (5.25%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.83%.
  • 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 42.99% of its industry peers.
  • ENDUR's Operating Margin of 5.01% is in line compared to the rest of the industry. ENDUR outperforms 44.86% of its industry peers.
  • ENDUR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 38.70%, ENDUR perfoms like the industry average, outperforming 51.40% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for ENDUR has been reduced compared to 1 year ago.
  • 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.
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 1.89. 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 (1.89) 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.
  • With a decent Debt to FCF ratio value of 2.31, ENDUR is doing good in the industry, outperforming 79.44% of the companies in the same industry.
  • 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 comparable to the rest of the industry: ENDUR outperforms 40.19% of its industry peers.
  • Although ENDUR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Altman-Z 1.89
ROIC/WACC0.62
WACC8.49%
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.
  • ENDUR's Current ratio of 1.08 is on the low side compared to the rest of the industry. ENDUR is outperformed by 75.70% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
  • ENDUR's Quick ratio of 1.04 is in line compared to the rest of the industry. ENDUR outperforms 53.27% of its industry peers.
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 4035.07% over the past year.
  • The Revenue has grown by 105.34% 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)4035.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
Revenue 1Y (TTM)105.34%
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 50.92% yearly.
  • Based on estimates for the next years, ENDUR will show a very strong growth in Revenue. The Revenue will grow by 32.36% on average per year.
EPS Next Y158.72%
EPS Next 2Y106.22%
EPS Next 3Y74.22%
EPS Next 5Y50.92%
Revenue Next Year132.66%
Revenue Next 2Y62.76%
Revenue Next 3Y43.05%
Revenue Next 5Y32.36%

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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4

4. ENDUR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 45.13, ENDUR can be considered very expensive at the moment.
  • ENDUR's Price/Earnings ratio is a bit more expensive when compared to the industry. ENDUR is more expensive than 64.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. ENDUR is valued rather expensively when compared to this.
  • ENDUR is valuated rather expensively with a Price/Forward Earnings ratio of 19.89.
  • ENDUR's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ENDUR is valued at the same level.
Industry RankSector Rank
PE 45.13
Fwd PE 19.89
ENDUR.OL Price Earnings VS Forward Price EarningsENDUR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ENDUR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 81.31% of the companies in the same industry are more expensive than ENDUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.03
EV/EBITDA 10.4
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 74.22% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y106.22%
EPS Next 3Y74.22%

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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 (3/13/2026, 7:00:00 PM)

107.4

+1.4 (+1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners16.57%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap5.45B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts86.15
Price Target115.52 (7.56%)
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)0.67%
PT rev (3m)-2.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.62%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 45.13
Fwd PE 19.89
P/S 1.06
P/FCF 8.03
P/OCF 7.37
P/B 2.36
P/tB N/A
EV/EBITDA 10.4
EPS(TTM)2.38
EY2.22%
EPS(NY)5.4
Fwd EY5.03%
FCF(TTM)13.37
FCFY12.45%
OCF(TTM)14.57
OCFY13.56%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.28
PEG (5Y)N/A
Graham Number49.33
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 1.89
F-Score6
WACC8.49%
ROIC/WACC0.62
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)4035.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
EPS Next Y158.72%
EPS Next 2Y106.22%
EPS Next 3Y74.22%
EPS Next 5Y50.92%
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
Revenue Next Year132.66%
Revenue Next 2Y62.76%
Revenue Next 3Y43.05%
Revenue Next 5Y32.36%
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year263.64%
EBIT Next 3Y76%
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 4 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.


How profitable is ENDUR ASA (ENDUR.OL) stock?

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


What is the expected EPS growth for ENDUR ASA (ENDUR.OL) stock?

The Earnings per Share (EPS) of ENDUR ASA (ENDUR.OL) is expected to grow by 158.72% in the next year.