ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
OSL:ENDUR - Oslo Bors ASA - NO0012555459 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to ENDUR. ENDUR was compared to 107 industry peers in the Machinery industry. ENDUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENDUR is valued quite expensive, but it does show an excellent growth.
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 the past 5 years ENDUR reported 4 times negative net income.
In multiple years ENDUR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ENDUR (0.13%) is worse than 64.36% of its industry peers.
ENDUR's Return On Equity of 0.33% is on the low side compared to the rest of the industry. ENDUR is outperformed by 64.36% of its industry peers.
With a Return On Invested Capital value of 2.90%, ENDUR is not doing good in the industry: 67.33% of the companies in the same industry are doing better.
ENDUR had an Average Return On Invested Capital over the past 3 years of 2.13%. This is significantly below the industry average of 8.38%.
The last Return On Invested Capital (2.90%) for ENDUR is above the 3 year average (2.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.33% | ||
| ROIC | 2.9% |
ROA(3y)-0.88%
ROA(5y)-11.7%
ROE(3y)-2.34%
ROE(5y)-35.61%
ROIC(3y)2.13%
ROIC(5y)N/A
1.3 Margins
ENDUR's Profit Margin of 0.16% is on the low side compared to the rest of the industry. ENDUR is outperformed by 64.36% of its industry peers.
The Operating Margin of ENDUR (4.08%) is worse than 62.38% of its industry peers.
The Gross Margin of ENDUR (51.86%) is better than 71.29% of its industry peers.
ENDUR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.08% | ||
| PM (TTM) | 0.16% | ||
| GM | 51.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.8%
GM growth 5Y-3.68%
2. Health
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 increased compared to 1 year ago.
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
An Altman-Z score of 1.84 indicates that ENDUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENDUR has a Altman-Z score (1.84) which is comparable to the rest of the industry.
ENDUR has a debt to FCF ratio of 4.00. This is a good value and a sign of high solvency as ENDUR would need 4.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.00, ENDUR is in the better half of the industry, outperforming 66.34% of the companies in the same industry.
ENDUR has a Debt/Equity ratio of 0.74. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
The Debt to Equity ratio of ENDUR (0.74) is worse than 68.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.38
WACC7.66%
2.3 Liquidity
A Current Ratio of 1.13 indicates that ENDUR should not have too much problems paying its short term obligations.
The Current ratio of ENDUR (1.13) is worse than 80.20% of its industry peers.
ENDUR has a Quick Ratio of 1.07. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
ENDUR has a Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.05%, which is quite impressive.
Looking at the last year, ENDUR shows a quite strong growth in Revenue. The Revenue has grown by 18.78% in the last year.
The Revenue has been growing by 54.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)115.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.47%
Revenue 1Y (TTM)18.78%
Revenue growth 3Y94.26%
Revenue growth 5Y54.35%
Sales Q2Q%77.76%
3.2 Future
ENDUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.93% yearly.
ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.75% yearly.
EPS Next Y-31.75%
EPS Next 2Y39.73%
EPS Next 3Y45.93%
EPS Next 5YN/A
Revenue Next Year36.23%
Revenue Next 2Y32.32%
Revenue Next 3Y29.75%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1216.67, which means the current valuation is very expensive for ENDUR.
Compared to the rest of the industry, the Price/Earnings ratio of ENDUR indicates a slightly more expensive valuation: ENDUR is more expensive than 67.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.58. ENDUR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 18.15, which indicates a rather expensive current valuation of ENDUR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENDUR indicates a slightly more expensive valuation: ENDUR is more expensive than 65.35% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 95.03. ENDUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1216.67 | ||
| Fwd PE | 18.15 |
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.
68.32% 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 | 10.85 | ||
| EV/EBITDA | 10.18 |
4.3 Compensation for Growth
ENDUR's earnings are expected to grow with 45.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y45.93%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENDUR ASA
OSL:ENDUR (2/5/2025, 4:19:45 PM)
73
-0.2 (-0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.49%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.69B
Analysts84
Price Target86.7 (18.77%)
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)1
Avg EPS beat(2)-6.63%
Min EPS beat(2)-61.93%
Max EPS beat(2)48.67%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1.23%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)4.12%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)-8.12%
EPS NY rev (1m)-28.53%
EPS NY rev (3m)-19.47%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)2.25%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1216.67 | ||
| Fwd PE | 18.15 | ||
| P/S | 1.07 | ||
| P/FCF | 10.85 | ||
| P/OCF | 8.75 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.18 |
EPS(TTM)0.06
EY0.08%
EPS(NY)4.02
Fwd EY5.51%
FCF(TTM)6.73
FCFY9.22%
OCF(TTM)8.35
OCFY11.43%
SpS68.06
BVpS33.1
TBVpS-3.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.33% | ||
| ROCE | 4.56% | ||
| ROIC | 2.9% | ||
| ROICexc | 2.99% | ||
| ROICexgc | 7.87% | ||
| OM | 4.08% | ||
| PM (TTM) | 0.16% | ||
| GM | 51.86% | ||
| FCFM | 9.89% |
ROA(3y)-0.88%
ROA(5y)-11.7%
ROE(3y)-2.34%
ROE(5y)-35.61%
ROIC(3y)2.13%
ROIC(5y)N/A
ROICexc(3y)2.41%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.34%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.8%
GM growth 5Y-3.68%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 23.54% | ||
| Cap/Sales | 2.38% | ||
| Interest Coverage | 1.46 | ||
| Cash Conversion | 86.49% | ||
| Profit Quality | 6205% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.84 |
F-Score6
WACC7.66%
ROIC/WACC0.38
Cap/Depr(3y)54.17%
Cap/Depr(5y)37.18%
Cap/Sales(3y)3.33%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.47%
EPS Next Y-31.75%
EPS Next 2Y39.73%
EPS Next 3Y45.93%
EPS Next 5YN/A
Revenue 1Y (TTM)18.78%
Revenue growth 3Y94.26%
Revenue growth 5Y54.35%
Sales Q2Q%77.76%
Revenue Next Year36.23%
Revenue Next 2Y32.32%
Revenue Next 3Y29.75%
Revenue Next 5YN/A
EBIT growth 1Y-0.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year256.6%
EBIT Next 3Y75.4%
EBIT Next 5YN/A
FCF growth 1Y469.9%
FCF growth 3YN/A
FCF growth 5Y96.93%
OCF growth 1Y504.91%
OCF growth 3YN/A
OCF growth 5Y96.56%