ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
84 NOK
-0.7 (-0.83%)
Taking everything into account, ENDUR scores 4 out of 10 in our fundamental rating. 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 growing strongly while it is still valued neutral. This is a good 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.
The reported net income has been mixed in the past 5 years: ENDUR reported negative net income in multiple years.
In multiple years ENDUR reported negative operating cash flow during the last 5 years.
1.2 Ratios
ENDUR's Return On Assets of 1.00% is on the low side compared to the rest of the industry. ENDUR is outperformed by 62.62% of its industry peers.
ENDUR's Return On Equity of 2.76% is on the low side compared to the rest of the industry. ENDUR is outperformed by 60.75% of its industry peers.
ENDUR has a Return On Invested Capital of 3.95%. This is comparable to the rest of the industry: ENDUR outperforms 42.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.77%.
| 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
ENDUR has a Profit Margin of 1.54%. This is in the lower half of the industry: ENDUR underperforms 60.75% of its industry peers.
ENDUR's Operating Margin of 4.77% is in line compared to the rest of the industry. ENDUR outperforms 42.99% of its industry peers.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
Looking at the Gross Margin, with a value of 42.91%, ENDUR is in line with its industry, outperforming 54.21% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENDUR is destroying value.
Compared to 1 year ago, ENDUR has less shares outstanding
Compared to 5 years ago, ENDUR has more shares outstanding
ENDUR has a better debt/assets ratio than last year.
2.2 Solvency
ENDUR has an Altman-Z score of 1.44. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.44, ENDUR is doing worse than 64.49% 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.
ENDUR's Debt to FCF ratio of 2.55 is fine compared to the rest of the industry. ENDUR outperforms 74.77% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that ENDUR is somewhat dependend on debt financing.
The Debt to Equity ratio of ENDUR (0.61) is worse than 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.48
WACC8.3%
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.
The Current ratio of ENDUR (1.04) is worse than 78.50% 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 comparable to the rest of the industry.
| 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.
ENDUR shows a strong growth in Revenue. In the last year, 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
ENDUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.79% yearly.
The Revenue is expected to grow by 46.10% on average over the next years. This is a very strong growth
EPS Next Y146.96%
EPS Next 2Y122.15%
EPS Next 3Y82.79%
EPS Next 5YN/A
Revenue Next Year137.79%
Revenue Next 2Y71.13%
Revenue Next 3Y46.1%
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
A Price/Earnings ratio of 57.53 indicates a quite expensive valuation of ENDUR.
ENDUR's Price/Earnings ratio is a bit more expensive when compared to the industry. ENDUR is more expensive than 64.49% of the companies in the same industry.
ENDUR is valuated expensively when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.40 indicates a correct valuation of ENDUR.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, ENDUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.53 | ||
| Fwd PE | 13.4 |
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.
Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaply inside the industry as 87.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 10.17 |
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 82.79% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y122.15%
EPS Next 3Y82.79%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (11/6/2025, 7:00:00 PM)
84
-0.7 (-0.83%)
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 Cap4.26B
Revenue(TTM)4.06B
Net Income(TTM)62.30M
Analysts85.45
Price Target117.3 (39.64%)
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)-1.5%
EPS NQ rev (3m)-10.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.53 | ||
| Fwd PE | 13.4 | ||
| P/S | 1.05 | ||
| P/FCF | 6.7 | ||
| P/OCF | 6.09 | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.17 |
EPS(TTM)1.46
EY1.74%
EPS(NY)6.27
Fwd EY7.46%
FCF(TTM)12.54
FCFY14.93%
OCF(TTM)13.79
OCFY16.42%
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
WACC8.3%
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 Y146.96%
EPS Next 2Y122.15%
EPS Next 3Y82.79%
EPS Next 5YN/A
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year137.79%
Revenue Next 2Y71.13%
Revenue Next 3Y46.1%
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 3 / 10.
Can you provide the PE and PB ratios for ENDUR stock?
The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 57.53 and the Price/Book (PB) ratio is 1.89.