ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
84.6 NOK
-0.3 (-0.35%)
We assign a fundamental rating of 4 out of 10 to ENDUR. ENDUR was compared to 102 industry peers in the Machinery industry. While ENDUR seems to be doing ok healthwise, there are quite some concerns on its profitability. ENDUR is not overvalued while it is showing excellent growth. This is an interesting 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
The Return On Assets of ENDUR (1.00%) is worse than 65.69% of its industry peers.
Looking at the Return On Equity, with a value of 2.76%, ENDUR is doing worse than 64.71% of the companies in the same industry.
ENDUR has a Return On Invested Capital (3.95%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ENDUR is below the industry average of 8.41%.
| 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
With a Profit Margin value of 1.54%, ENDUR is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
The Operating Margin of ENDUR (4.77%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
ENDUR has a Gross Margin of 42.91%. This is comparable to the rest of the industry: ENDUR outperforms 50.00% of its industry peers.
ENDUR's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for ENDUR has been increased compared to 5 years ago.
The debt/assets ratio for ENDUR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that ENDUR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.44, ENDUR is doing worse than 64.71% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.55, ENDUR is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
ENDUR has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
ENDUR has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: ENDUR underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.48
WACC8.27%
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 80.39% of its industry peers.
A Quick Ratio of 1.01 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a Quick ratio (1.01) which is in line with its industry peers.
| 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 268.83% over the past year.
Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 85.49%.
ENDUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.58% yearly.
EPS 1Y (TTM)268.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
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 78.34% on average per year.
ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.76% yearly.
EPS Next Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue Next Year134.02%
Revenue Next 2Y68.87%
Revenue Next 3Y44.76%
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
ENDUR is valuated quite expensively with a Price/Earnings ratio of 57.95.
65.69% of the companies in the same industry are cheaper than ENDUR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. ENDUR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 14.33, ENDUR is valued correctly.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ENDUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.95 | ||
| Fwd PE | 14.33 |
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 cheaply inside the industry as 85.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 10.19 |
4.3 Compensation for Growth
ENDUR's 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 78.34% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y115.64%
EPS Next 3Y78.34%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (11/17/2025, 4:19:57 PM)
84.6
-0.3 (-0.35%)
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 Cap4.29B
Revenue(TTM)4.06B
Net Income(TTM)62.30M
Analysts85
Price Target117.3 (38.65%)
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)0%
PT rev (3m)6.98%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-9.29%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-7.78%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.95 | ||
| Fwd PE | 14.33 | ||
| P/S | 1.06 | ||
| P/FCF | 6.75 | ||
| P/OCF | 6.13 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.19 |
EPS(TTM)1.46
EY1.73%
EPS(NY)5.91
Fwd EY6.98%
FCF(TTM)12.54
FCFY14.82%
OCF(TTM)13.79
OCFY16.31%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.39
PEG (5Y)N/A
Graham Number38.22
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
WACC8.27%
ROIC/WACC0.48
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)268.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.27%
EPS Next Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year134.02%
Revenue Next 2Y68.87%
Revenue Next 3Y44.76%
Revenue Next 5YN/A
EBIT growth 1Y107.84%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year293.96%
EBIT Next 3Y78.45%
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 57.95 and the Price/Book (PB) ratio is 1.9.