ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK
ENDUR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 105 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.
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.
In multiple years ENDUR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ENDUR (1.53%) is comparable to the rest of the industry.
The Return On Equity of ENDUR (3.80%) is comparable to the rest of the industry.
ENDUR has a Return On Invested Capital (5.35%) which is in line with its industry peers.
ENDUR had an Average Return On Invested Capital over the past 3 years of 4.21%. This is below the industry average of 8.45%.
The last Return On Invested Capital (5.35%) for ENDUR is above the 3 year average (4.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 3.8% | ||
| ROIC | 5.35% |
ROA(3y)0.32%
ROA(5y)-10.82%
ROE(3y)0.85%
ROE(5y)-33.13%
ROIC(3y)4.21%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ENDUR (1.70%) is comparable to the rest of the industry.
ENDUR's Operating Margin of 5.42% is in line compared to the rest of the industry. ENDUR outperforms 48.08% of its industry peers.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
With a decent Gross Margin value of 51.09%, ENDUR is doing good in the industry, outperforming 72.12% of the companies in the same industry.
ENDUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.42% | ||
| PM (TTM) | 1.7% | ||
| GM | 51.09% |
OM growth 3Y77.9%
OM growth 5Y12.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENDUR 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.
Compared to 1 year ago, ENDUR has an improved debt to assets ratio.
2.2 Solvency
ENDUR has an Altman-Z score of 2.03. 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.
ENDUR's Altman-Z score of 2.03 is in line compared to the rest of the industry. ENDUR outperforms 53.85% of its industry peers.
ENDUR has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as ENDUR would need 2.26 years to pay back of all of its debts.
The Debt to FCF ratio of ENDUR (2.26) is better than 81.73% of its industry peers.
ENDUR has a Debt/Equity ratio of 0.72. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, ENDUR is doing worse than 61.54% of the companies in the same industry.
Although ENDUR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.66
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.13 indicates that ENDUR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.13, ENDUR is doing worse than 75.96% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a Quick ratio (1.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 255.90%, which is quite impressive.
ENDUR shows a strong growth in Revenue. In the last year, 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)255.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%214.25%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.72%
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 77.93% on average per year.
ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.47% yearly.
EPS Next Y125.57%
EPS Next 2Y97.36%
EPS Next 3Y77.93%
EPS Next 5YN/A
Revenue Next Year85.23%
Revenue Next 2Y50.92%
Revenue Next 3Y48.47%
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
With a Price/Earnings ratio of 55.70, 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 60.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ENDUR is valued quite expensively.
ENDUR is valuated rather expensively with a Price/Forward Earnings ratio of 20.12.
ENDUR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ENDUR to the average of the S&P500 Index (22.10), we can say ENDUR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.7 | ||
| Fwd PE | 20.12 |
4.2 Price Multiples
84.62% 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 | 6.3 | ||
| EV/EBITDA | N/A |
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 77.93% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y97.36%
EPS Next 3Y77.93%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (3/7/2025, 7:00:00 PM)
71.3
+2.1 (+3.03%)
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 Cap2.74B
Analysts85.45
Price Target98.43 (38.05%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0.8%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)4.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.75%
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)13.53%
PT rev (3m)13.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.72%
EPS NY rev (1m)-11.91%
EPS NY rev (3m)-17.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)44.03%
Revenue NY rev (3m)42.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.7 | ||
| Fwd PE | 20.12 | ||
| P/S | 0.99 | ||
| P/FCF | 6.3 | ||
| P/OCF | 5.55 | ||
| P/B | 2.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.28
EY1.8%
EPS(NY)3.54
Fwd EY4.97%
FCF(TTM)11.32
FCFY15.88%
OCF(TTM)12.84
OCFY18.01%
SpS71.93
BVpS32.19
TBVpS-2.97
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 3.8% | ||
| ROCE | 6.64% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 16.89% | ||
| OM | 5.42% | ||
| PM (TTM) | 1.7% | ||
| GM | 51.09% | ||
| FCFM | 15.74% |
ROA(3y)0.32%
ROA(5y)-10.82%
ROE(3y)0.85%
ROE(5y)-33.13%
ROIC(3y)4.21%
ROIC(5y)N/A
ROICexc(3y)4.7%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.23%
ROCE(5y)N/A
ROICexcg growth 3Y80.67%
ROICexcg growth 5Y-11.92%
ROICexc growth 3Y84.35%
ROICexc growth 5Y0.17%
OM growth 3Y77.9%
OM growth 5Y12.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
F-Score8
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 1.7 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 926.6% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.03 |
F-Score8
WACC8.14%
ROIC/WACC0.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)255.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%214.25%
EPS Next Y125.57%
EPS Next 2Y97.36%
EPS Next 3Y77.93%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.72%
Revenue Next Year85.23%
Revenue Next 2Y50.92%
Revenue Next 3Y48.47%
Revenue Next 5YN/A
EBIT growth 1Y74.01%
EBIT growth 3Y98.26%
EBIT growth 5Y71.53%
EBIT Next Year201.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y373.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y271.28%
OCF growth 3YN/A
OCF growth 5YN/A