ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK
Overall ENDUR gets a fundamental rating of 4 out of 10. We evaluated ENDUR against 106 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 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.
In multiple years ENDUR reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 0.64%, ENDUR is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
ENDUR has a worse Return On Equity (1.73%) than 65.09% of its industry peers.
The Return On Invested Capital of ENDUR (3.20%) is worse than 66.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.73% | ||
| ROIC | 3.2% |
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
The Profit Margin of ENDUR (1.24%) is worse than 62.26% of its industry peers.
The Operating Margin of ENDUR (5.13%) is comparable to the rest of the industry.
ENDUR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 48.74%, ENDUR is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
In the last couple of years the Gross Margin of ENDUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| PM (TTM) | 1.24% | ||
| GM | 48.74% |
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.
ENDUR has less shares outstanding than it did 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
Based on the Altman-Z score of 1.35, we must say that ENDUR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.35, ENDUR is doing worse than 67.92% of the companies in the same industry.
ENDUR has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as ENDUR would need 2.68 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.68, ENDUR belongs to the top of the industry, outperforming 80.19% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that ENDUR is somewhat dependend on debt financing.
ENDUR's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. ENDUR is outperformed by 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.38
WACC8.34%
2.3 Liquidity
ENDUR has a Current Ratio of 1.05. 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 Current ratio, with a value of 1.05, ENDUR is doing worse than 83.02% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a Quick ratio of 1.02. This is comparable to the rest of the industry: ENDUR outperforms 47.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.76% over the past year.
The Revenue has grown by 49.18% 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)89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.59%
Revenue 1Y (TTM)49.18%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.43%
3.2 Future
The Earnings Per Share is expected to grow by 76.59% on average over the next years. This is a very strong growth
ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.59% yearly.
EPS Next Y167.64%
EPS Next 2Y111.39%
EPS Next 3Y76.59%
EPS Next 5YN/A
Revenue Next Year132.2%
Revenue Next 2Y51.28%
Revenue Next 3Y44.59%
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 76.70 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 67.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENDUR to the average of the S&P500 Index (27.30), we can say ENDUR is valued expensively.
A Price/Forward Earnings ratio of 15.54 indicates a correct valuation of ENDUR.
ENDUR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ENDUR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.7 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
ENDUR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ENDUR is more expensive than 66.98% of the companies in the same industry.
86.79% of the companies in the same industry are more expensive than ENDUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 13.68 |
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 76.59% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y111.39%
EPS Next 3Y76.59%
5. Dividend
5.1 Amount
ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENDUR (7/11/2025, 7:00:00 PM)
88.2
-0.5 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.6%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap4.47B
Analysts85.45
Price Target109.65 (24.32%)
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)-523.85%
Min EPS beat(2)-1038.51%
Max EPS beat(2)-9.2%
EPS beat(4)1
Avg EPS beat(4)-265.24%
Min EPS beat(4)-1038.51%
Max EPS beat(4)48.67%
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)-13.53%
Min Revenue beat(2)-25.12%
Max Revenue beat(2)-1.95%
Revenue beat(4)1
Avg Revenue beat(4)-6.15%
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)2.38%
PT rev (3m)0.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.7 | ||
| Fwd PE | 15.54 | ||
| P/S | 1.46 | ||
| P/FCF | 7.2 | ||
| P/OCF | 6.61 | ||
| P/B | 2.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.68 |
EPS(TTM)1.15
EY1.3%
EPS(NY)5.68
Fwd EY6.43%
FCF(TTM)12.26
FCFY13.9%
OCF(TTM)13.35
OCFY15.14%
SpS60.27
BVpS43.3
TBVpS-11.72
PEG (NY)0.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.73% | ||
| ROCE | 4.05% | ||
| ROIC | 3.2% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 74.21% | ||
| OM | 5.13% | ||
| PM (TTM) | 1.24% | ||
| GM | 48.74% | ||
| FCFM | 20.34% |
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
ROICexcg growth 3Y90.89%
ROICexcg 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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.68 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 24.42% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 176.35% | ||
| Profit Quality | 1635.53% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.35 |
F-Score5
WACC8.34%
ROIC/WACC0.38
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)89.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.59%
EPS Next Y167.64%
EPS Next 2Y111.39%
EPS Next 3Y76.59%
EPS Next 5YN/A
Revenue 1Y (TTM)49.18%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%49.43%
Revenue Next Year132.2%
Revenue Next 2Y51.28%
Revenue Next 3Y44.59%
Revenue Next 5YN/A
EBIT growth 1Y86.21%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year300.94%
EBIT Next 3Y76.23%
EBIT Next 5YN/A
FCF growth 1Y501.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y347.46%
OCF growth 3YN/A
OCF growth 5YN/A