ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - OSL:ENDUR - NO0012555459 - Common Stock
85 NOK
+0.3 (+0.35%)
Taking everything into account, ENDUR scores 4 out of 10 in our fundamental rating. ENDUR was compared to 105 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 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.
ENDUR had a positive operating cash flow in the past year.
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
ENDUR has a Return On Assets of 1.00%. This is in the lower half of the industry: ENDUR underperforms 64.76% of its industry peers.
ENDUR has a Return On Equity of 2.76%. This is in the lower half of the industry: ENDUR underperforms 63.81% of its industry peers.
The Return On Invested Capital of ENDUR (3.95%) is comparable to the rest of the industry.
ENDUR had an Average Return On Invested Capital over the past 3 years of 4.24%. This is below the industry average of 8.53%.
| 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
Looking at the Profit Margin, with a value of 1.54%, ENDUR is doing worse than 62.86% of the companies in the same industry.
ENDUR's Operating Margin of 4.77% is in line compared to the rest of the industry. ENDUR outperforms 40.95% of its industry peers.
ENDUR's Operating Margin has improved in the last couple of years.
ENDUR's Gross Margin of 42.91% is in line compared to the rest of the industry. ENDUR outperforms 54.29% of its industry peers.
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
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.
With a Altman-Z score value of 1.44, ENDUR is not doing good in the industry: 63.81% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of ENDUR (2.55) is better than 73.33% of its industry peers.
ENDUR has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, ENDUR is doing worse than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.48
WACC8.26%
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.
With a Current ratio value of 1.04, ENDUR is not doing good in the industry: 78.10% of the companies in the same industry are doing better.
A Quick Ratio of 1.01 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR's Quick ratio of 1.01 is in line compared to the rest of the industry. ENDUR outperforms 52.38% 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 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
Based on the Price/Earnings ratio of 58.22, the valuation of ENDUR can be described as expensive.
Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than 67.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.67. ENDUR is valued rather expensively when compared to this.
ENDUR is valuated correctly with a Price/Forward Earnings ratio of 13.56.
The rest of the industry has a similar Price/Forward Earnings ratio as ENDUR.
When comparing the Price/Forward Earnings ratio of ENDUR to the average of the S&P500 Index (23.33), we can say ENDUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.22 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
ENDUR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENDUR indicates a rather cheap valuation: ENDUR is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| 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.
ENDUR's earnings are expected to grow with 82.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y122.15%
EPS Next 3Y82.79%
5. Dividend
5.1 Amount
No dividends for ENDUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (10/23/2025, 7:00:00 PM)
85
+0.3 (+0.35%)
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)4.06B
Net Income(TTM)62.30M
Analysts85.45
Price Target117.3 (38%)
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%
EPS NQ rev (3m)-9.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.22 | ||
| Fwd PE | 13.56 | ||
| P/S | 1.06 | ||
| P/FCF | 6.78 | ||
| P/OCF | 6.16 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.17 |
EPS(TTM)1.46
EY1.72%
EPS(NY)6.27
Fwd EY7.37%
FCF(TTM)12.54
FCFY14.75%
OCF(TTM)13.79
OCFY16.23%
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 | 1.44 |
F-Score5
WACC8.26%
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