ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK
Taking everything into account, ENDUR scores 4 out of 10 in our fundamental rating. ENDUR was compared to 106 industry peers in the Machinery industry. ENDUR has only an average score on both its financial health and profitability. ENDUR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year ENDUR was profitable.
In the past year ENDUR had a positive cash flow from operations.
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 (1.42%) is comparable to the rest of the industry.
The Return On Equity of ENDUR (3.52%) is worse than 60.38% of its industry peers.
ENDUR has a Return On Invested Capital (5.42%) 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 8.60%.
The last Return On Invested Capital (5.42%) for ENDUR is above the 3 year average (4.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 3.52% | ||
| ROIC | 5.42% |
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
ENDUR has a Profit Margin (1.57%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 5.30%, ENDUR is in line with its industry, outperforming 47.17% of the companies in the same industry.
ENDUR's Operating Margin has improved in the last couple of years.
ENDUR has a Gross Margin of 51.09%. This is in the better half of the industry: ENDUR outperforms 68.87% of its industry peers.
ENDUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.3% | ||
| PM (TTM) | 1.57% | ||
| GM | 51.09% |
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.
The number of shares outstanding for ENDUR has been reduced compared to 1 year ago.
Compared to 5 years ago, ENDUR has more shares outstanding
The debt/assets ratio for ENDUR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.42 indicates that ENDUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.42, ENDUR is in line with its industry, outperforming 57.55% of the companies in the same industry.
ENDUR has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as ENDUR would need 2.27 years to pay back of all of its debts.
The Debt to FCF ratio of ENDUR (2.27) is better than 79.25% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that ENDUR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, ENDUR is not doing good in the industry: 63.21% of the companies in the same industry are doing better.
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 | 0.63 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.65
WACC8.32%
2.3 Liquidity
ENDUR has a Current Ratio of 0.98. This is a bad value and indicates that ENDUR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.98, ENDUR is doing worse than 84.91% of the companies in the same industry.
ENDUR has a Quick Ratio of 0.98. This is a bad value and indicates that ENDUR is not financially healthy enough and could expect problems in meeting its short term obligations.
ENDUR has a Quick ratio (0.92) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 239.44%, which is quite impressive.
Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 41.08%.
Measured over the past years, ENDUR shows a very strong growth in Revenue. The Revenue has been growing by 52.58% on average per year.
EPS 1Y (TTM)239.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190.6%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%50.59%
3.2 Future
The Earnings Per Share is expected to grow by 76.59% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 44.59% on average over the next years. This is a very strong growth
EPS Next Y167.64%
EPS Next 2Y111.39%
EPS Next 3Y76.59%
EPS Next 5YN/A
Revenue Next Year132.2%
Revenue Next 2Y51.28%
Revenue Next 3Y44.59%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 64.17, ENDUR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ENDUR indicates a slightly more expensive valuation: ENDUR is more expensive than 66.98% of the companies listed in the same industry.
ENDUR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.87.
The Price/Forward Earnings ratio is 23.98, which indicates a rather expensive current valuation of ENDUR.
Based on the Price/Forward Earnings ratio, ENDUR is valued a bit more expensive than the industry average as 64.15% of the companies are valued more cheaply.
ENDUR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.17 | ||
| Fwd PE | 23.98 |
4.2 Price Multiples
66.98% of the companies in the same industry are cheaper than ENDUR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENDUR is valued a bit cheaper than 76.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.42 | ||
| EV/EBITDA | 13.24 |
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 76.59% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y111.39%
EPS Next 3Y76.59%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (4/29/2025, 1:37:08 PM)
81.5
+0.5 (+0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap4.10B
Analysts85.45
Price Target107.1 (31.41%)
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)-35.56%
Min EPS beat(2)-61.93%
Max EPS beat(2)-9.2%
EPS beat(4)2
Avg EPS beat(4)7.6%
Min EPS beat(4)-61.93%
Max EPS beat(4)52.84%
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)1.09%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)4.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-2.95%
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)8.81%
PT rev (3m)23.53%
EPS NQ rev (1m)-70%
EPS NQ rev (3m)-92.31%
EPS NY rev (1m)0.76%
EPS NY rev (3m)-20.67%
Revenue NQ rev (1m)-24.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25.36%
Revenue NY rev (3m)80.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.17 | ||
| Fwd PE | 23.98 | ||
| P/S | 1.48 | ||
| P/FCF | 9.42 | ||
| P/OCF | 8.31 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.24 |
EPS(TTM)1.27
EY1.56%
EPS(NY)3.4
Fwd EY4.17%
FCF(TTM)8.65
FCFY10.62%
OCF(TTM)9.81
OCFY12.04%
SpS54.99
BVpS24.49
TBVpS-2.4
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 3.52% | ||
| ROCE | 6.86% | ||
| ROIC | 5.42% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 19.53% | ||
| OM | 5.3% | ||
| PM (TTM) | 1.57% | ||
| GM | 51.09% | ||
| FCFM | 15.73% |
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
ROICexcg growth 3Y90.89%
ROICexcg 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-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 26.36% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 134.17% | ||
| Profit Quality | 1003% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.42 |
F-Score8
WACC8.32%
ROIC/WACC0.65
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)239.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190.6%
EPS Next Y167.64%
EPS Next 2Y111.39%
EPS Next 3Y76.59%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%50.59%
Revenue Next Year132.2%
Revenue Next 2Y51.28%
Revenue Next 3Y44.59%
Revenue Next 5YN/A
EBIT growth 1Y70.19%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year298.08%
EBIT Next 3Y75.3%
EBIT Next 5YN/A
FCF growth 1Y373.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y271.13%
OCF growth 3YN/A
OCF growth 5YN/A