ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
84.9 NOK
-1 (-1.16%)
Taking everything into account, ENDUR scores 4 out of 10 in our fundamental rating. ENDUR was compared to 109 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
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.
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 (1.00%) is worse than 65.14% of its industry peers.
ENDUR has a worse Return On Equity (2.76%) than 64.22% of its industry peers.
ENDUR has a worse Return On Invested Capital (3.95%) than 60.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.90%.
| 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 worse Profit Margin (1.54%) than 63.30% of its industry peers.
ENDUR's Operating Margin of 4.77% is in line compared to the rest of the industry. ENDUR outperforms 40.37% of its industry peers.
In the last couple of years the Operating Margin of ENDUR has grown nicely.
ENDUR has a Gross Margin of 42.91%. This is comparable to the rest of the industry: ENDUR outperforms 55.05% of its industry peers.
In the last couple of years the Gross Margin of ENDUR has grown nicely.
| 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
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
Based on the Altman-Z score of 1.45, we must say that ENDUR is in the distress zone and has some risk of bankruptcy.
ENDUR has a worse Altman-Z score (1.45) than 63.30% of its industry peers.
The Debt to FCF ratio of ENDUR is 2.55, which is a good value as it means it would take ENDUR, 2.55 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.55, ENDUR is doing good in the industry, outperforming 75.23% of the companies in the same industry.
ENDUR has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, ENDUR is not doing good in the industry: 62.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.48
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
The Current ratio of ENDUR (1.04) is worse than 78.90% of its industry peers.
ENDUR has a Quick Ratio of 1.01. 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 (1.01) 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
ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.83%, which is quite impressive.
Looking at the last year, ENDUR shows a very strong growth in Revenue. 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
Based on estimates for the next years, ENDUR will show a very strong growth in Earnings Per Share. The EPS will grow by 78.34% on average per year.
Based on estimates for the next years, ENDUR will show a very strong growth in Revenue. The Revenue will grow by 44.76% on average per year.
EPS Next Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue Next Year134.02%
Revenue Next 2Y68.87%
Revenue Next 3Y44.76%
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 58.15, which means the current valuation is very expensive for ENDUR.
ENDUR's Price/Earnings ratio is a bit more expensive when compared to the industry. ENDUR is more expensive than 66.06% of the companies in the same industry.
ENDUR is valuated expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.38, which indicates a correct valuation of ENDUR.
ENDUR's Price/Forward Earnings is on the same level as the industry average.
ENDUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.15 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENDUR.
Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaper than 88.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.77 | ||
| EV/EBITDA | 10.29 |
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 78.34% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y115.64%
EPS Next 3Y78.34%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (11/14/2025, 4:19:44 PM)
84.9
-1 (-1.16%)
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 Cap4.30B
Revenue(TTM)4.06B
Net Income(TTM)62.30M
Analysts85
Price Target117.3 (38.16%)
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)-0.3%
EPS NQ rev (3m)-9.29%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-7.78%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.15 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.06 | ||
| P/FCF | 6.77 | ||
| P/OCF | 6.15 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.29 |
EPS(TTM)1.46
EY1.72%
EPS(NY)5.91
Fwd EY6.96%
FCF(TTM)12.54
FCFY14.77%
OCF(TTM)13.79
OCFY16.25%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.4
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 | 1.45 |
F-Score5
WACC8.27%
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 Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue 1Y (TTM)85.49%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%143.28%
Revenue Next Year134.02%
Revenue Next 2Y68.87%
Revenue Next 3Y44.76%
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 58.15 and the Price/Book (PB) ratio is 1.91.