ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENDUR - NO0012555459 - Common Stock
90 NOK
+0.4 (+0.45%)
Overall ENDUR gets a fundamental rating of 5 out of 10. We evaluated ENDUR against 114 industry peers in the Machinery industry. ENDUR has only an average score on both its financial health and 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.
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's Return On Assets of 1.88% is in line compared to the rest of the industry. ENDUR outperforms 43.12% of its industry peers.
ENDUR has a Return On Equity (5.00%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.25%, ENDUR is in line with its industry, outperforming 46.79% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENDUR is below the industry average of 9.14%.
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 Rank | Sector 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
1.3 Margins
The Profit Margin of ENDUR (2.23%) is comparable to the rest of the industry.
With a Operating Margin value of 5.01%, ENDUR perfoms like the industry average, outperforming 41.28% 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 of 38.70%. This is comparable to the rest of the industry: ENDUR outperforms 48.62% of its industry peers.
ENDUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that ENDUR is in the distress zone and has some risk of bankruptcy.
ENDUR has a Altman-Z score (1.76) which is comparable to the rest of the industry.
ENDUR has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as ENDUR would need 2.31 years to pay back of all of its debts.
ENDUR has a better Debt to FCF ratio (2.31) than 75.23% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ENDUR is somewhat dependend on debt financing.
ENDUR has a worse Debt to Equity ratio (0.57) than 63.30% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.62
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ENDUR should not have too much problems paying its short term obligations.
The Current ratio of ENDUR (1.08) is worse than 78.90% 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 has a Quick ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4035.07%, which is quite impressive.
ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.34%.
The Revenue has been growing by 52.58% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 74.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 42.73% on average over the next years. This is a very strong growth
EPS Next Y158.72%
EPS Next 2Y115.7%
EPS Next 3Y74.22%
EPS Next 5YN/A
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
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 37.82, which means the current valuation is very expensive for ENDUR.
Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than 62.39% of the companies in the same industry.
ENDUR is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.23, the valuation of ENDUR can be described as correct.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ENDUR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.82 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
60.55% of the companies in the same industry are more expensive than ENDUR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENDUR indicates a rather cheap valuation: ENDUR is cheaper than 84.40% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 8.91 |
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.
ENDUR's earnings are expected to grow with 74.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y115.7%
EPS Next 3Y74.22%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ENDUR (1/9/2026, 7:00:00 PM)
90
+0.4 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners16.57%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts85
Price Target119 (32.22%)
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)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%
PT rev (3m)1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.82 | ||
| Fwd PE | 15.23 | ||
| P/S | 0.89 | ||
| P/FCF | 6.73 | ||
| P/OCF | 6.18 | ||
| P/B | 1.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.91 |
EPS(TTM)2.38
EY2.64%
EPS(NY)5.91
Fwd EY6.57%
FCF(TTM)13.37
FCFY14.85%
OCF(TTM)14.57
OCFY16.18%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.24
PEG (5Y)N/A
Graham Number49.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.76 |
F-Score6
WACC8.5%
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 2Y115.7%
EPS Next 3Y74.22%
EPS Next 5YN/A
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
Revenue Next 5YN/A
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year309.3%
EBIT Next 3Y76%
EBIT Next 5YN/A
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 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.
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.