ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENDUR - NO0012555459 - Common Stock
90 NOK
+0.4 (+0.45%)
Overall ENDUR gets a fundamental rating of 5 out of 10. We evaluated ENDUR against 114 industry peers in the Machinery industry. ENDUR has only an average score on both its financial health and 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.
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
With a Return On Assets value of 1.88%, ENDUR perfoms like the industry average, outperforming 43.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.00%, ENDUR is in line with its industry, outperforming 44.04% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.25%, ENDUR is in line with its industry, outperforming 46.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 9.14%.
The 3 year average ROIC (4.24%) for ENDUR is below the current ROIC(5.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 5% | ||
| ROIC | 5.25% |
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's Profit Margin of 2.23% is in line compared to the rest of the industry. ENDUR outperforms 40.37% of its industry peers.
ENDUR has a Operating Margin (5.01%) which is in line with its industry peers.
ENDUR's Operating Margin has improved in the last couple of years.
ENDUR has a Gross Margin (38.70%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ENDUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 2.23% | ||
| GM | 38.7% |
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.
The number of shares outstanding for ENDUR has been reduced compared to 1 year ago.
ENDUR has more shares outstanding than it did 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 1.76. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
ENDUR has a Altman-Z score of 1.76. This is comparable to the rest of the industry: ENDUR outperforms 42.20% of its industry peers.
The Debt to FCF ratio of ENDUR is 2.31, which is a good value as it means it would take ENDUR, 2.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENDUR (2.31) is better than 75.23% of its industry peers.
ENDUR has a Debt/Equity ratio of 0.57. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.57, ENDUR is not doing good in the industry: 63.30% 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 | 0.57 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.61
WACC8.56%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a Current ratio of 1.08. This is in the lower half of the industry: ENDUR underperforms 78.90% of its industry peers.
ENDUR has a Quick 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.
Looking at the Quick ratio, with a value of 1.04, ENDUR is in line with its industry, outperforming 53.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 4035.07% over the past year.
ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.34%.
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)4035.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
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 74.22% on average per year.
The Revenue is expected to grow by 42.73% on average over the next years. This is a very strong growth
EPS Next Y158.72%
EPS Next 2Y115.7%
EPS Next 3Y74.22%
EPS Next 5YN/A
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
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
The Price/Earnings ratio is 37.82, which means the current valuation is very expensive for ENDUR.
Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than 62.39% of the companies in the same industry.
ENDUR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 15.23, which indicates a correct valuation of ENDUR.
ENDUR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ENDUR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.82 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENDUR indicates a somewhat cheap valuation: ENDUR is cheaper than 60.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaply inside the industry as 84.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 8.91 |
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.
ENDUR's earnings are expected to grow with 74.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y115.7%
EPS Next 3Y74.22%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ENDUR (1/9/2026, 7:00:00 PM)
90
+0.4 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners16.57%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts85
Price Target119 (32.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.14%
Min EPS beat(2)-0.42%
Max EPS beat(2)2.7%
EPS beat(4)1
Avg EPS beat(4)-261.36%
Min EPS beat(4)-1038.51%
Max EPS beat(4)2.7%
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)-2.25%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-7.89%
Min Revenue beat(4)-25.12%
Max Revenue beat(4)0.2%
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)1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.82 | ||
| Fwd PE | 15.23 | ||
| P/S | 0.89 | ||
| P/FCF | 6.73 | ||
| P/OCF | 6.18 | ||
| P/B | 1.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.91 |
EPS(TTM)2.38
EY2.64%
EPS(NY)5.91
Fwd EY6.57%
FCF(TTM)13.37
FCFY14.85%
OCF(TTM)14.57
OCFY16.18%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.24
PEG (5Y)N/A
Graham Number49.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 5% | ||
| ROCE | 6.65% | ||
| ROIC | 5.25% | ||
| ROICexc | 6.78% | ||
| ROICexgc | 83.37% | ||
| OM | 5.01% | ||
| PM (TTM) | 2.23% | ||
| GM | 38.7% | ||
| FCFM | 13.15% |
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-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 18.32% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 2.96 | ||
| Cash Conversion | 125.23% | ||
| Profit Quality | 588.88% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.76 |
F-Score6
WACC8.56%
ROIC/WACC0.61
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)4035.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
EPS Next Y158.72%
EPS Next 2Y115.7%
EPS Next 3Y74.22%
EPS Next 5YN/A
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
Revenue Next 5YN/A
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year309.3%
EBIT Next 3Y76%
EBIT Next 5YN/A
FCF growth 1Y309.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y255.73%
OCF growth 3YN/A
OCF growth 5YN/A
ENDUR ASA / ENDUR.OL FAQ
Can you provide the ChartMill fundamental rating for ENDUR ASA?
ChartMill assigns a fundamental rating of 5 / 10 to ENDUR.OL.
Can you provide the valuation status for ENDUR ASA?
ChartMill assigns a valuation rating of 5 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.
How profitable is ENDUR ASA (ENDUR.OL) stock?
ENDUR ASA (ENDUR.OL) has a profitability rating of 4 / 10.
What is the expected EPS growth for ENDUR ASA (ENDUR.OL) stock?
The Earnings per Share (EPS) of ENDUR ASA (ENDUR.OL) is expected to grow by 158.72% in the next year.