ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENDUR - NO0012555459 - Common Stock
85 NOK
0 (0%)
Taking everything into account, ENDUR scores 4 out of 10 in our fundamental rating. ENDUR was compared to 110 industry peers in the Machinery industry. The financial health of ENDUR is average, but there are quite some concerns on its 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
The Return On Assets of ENDUR (1.00%) is worse than 66.97% 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 66.06% of its industry peers.
ENDUR has a worse Return On Invested Capital (3.95%) than 61.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.88%.
| 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's Profit Margin of 1.54% is on the low side compared to the rest of the industry. ENDUR is outperformed by 66.06% of its industry peers.
ENDUR's Operating Margin of 4.77% is on the low side compared to the rest of the industry. ENDUR is outperformed by 60.55% of its industry peers.
ENDUR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.91%, ENDUR is in line with its industry, outperforming 53.21% 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
ENDUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ENDUR has less shares outstanding
ENDUR has more shares outstanding than it did 5 years ago.
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.
ENDUR's Altman-Z score of 1.44 is on the low side compared to the rest of the industry. ENDUR is outperformed by 65.14% of its industry peers.
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 has a Debt to FCF ratio of 2.55. This is in the better half of the industry: ENDUR outperforms 74.31% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that 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 | 1.44 |
ROIC/WACC0.46
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, ENDUR is not doing good in the industry: 79.82% of the companies in the same industry are doing better.
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's Quick ratio of 1.01 is in line compared to the rest of the industry. ENDUR outperforms 50.46% of its industry peers.
| 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 238.88% over the past year.
The Revenue has grown by 41.08% in the past year. This is a very strong growth!
ENDUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.58% yearly.
EPS 1Y (TTM)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
Revenue 1Y (TTM)41.08%
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 80.16% on average per year.
The Revenue is expected to grow by 44.59% on average over the next years. This is a very strong growth
EPS Next Y158.72%
EPS Next 2Y115.7%
EPS Next 3Y80.16%
EPS Next 5YN/A
Revenue Next Year135.21%
Revenue Next 2Y67.55%
Revenue Next 3Y44.59%
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 35.71, 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 62.39% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. ENDUR is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 14.39, which indicates a correct valuation of ENDUR.
ENDUR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENDUR is cheaper than 63.30% of the companies in the same industry.
ENDUR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.71 | ||
| Fwd PE | 14.39 |
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 84.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | 10.2 |
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 80.16% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y115.7%
EPS Next 3Y80.16%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ENDUR (12/12/2025, 7:00:00 PM)
85
0 (0%)
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 Cap4.31B
Revenue(TTM)2.77B
Net Income(TTM)62.30M
Analysts85
Price Target119 (40%)
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)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)1.45%
PT rev (3m)1.45%
EPS NQ rev (1m)4.22%
EPS NQ rev (3m)3.9%
EPS NY rev (1m)4.82%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.71 | ||
| Fwd PE | 14.39 | ||
| P/S | 1.06 | ||
| P/FCF | 6.78 | ||
| P/OCF | 6.16 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)2.38
EY2.8%
EPS(NY)5.91
Fwd EY6.95%
FCF(TTM)12.54
FCFY14.75%
OCF(TTM)13.79
OCFY16.23%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.23
PEG (5Y)N/A
Graham Number48.8
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
WACC8.57%
ROIC/WACC0.46
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)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
EPS Next Y158.72%
EPS Next 2Y115.7%
EPS Next 3Y80.16%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
Revenue Next Year135.21%
Revenue Next 2Y67.55%
Revenue Next 3Y44.59%
Revenue Next 5YN/A
EBIT growth 1Y107.84%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year300.83%
EBIT Next 3Y78.85%
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 2 / 10.
Can you provide the PE and PB ratios for ENDUR stock?
The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 35.71 and the Price/Book (PB) ratio is 1.91.