ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENDUR - NO0012555459 - Common Stock
83.5 NOK
-0.1 (-0.12%)
Overall ENDUR gets a fundamental rating of 4 out of 10. We evaluated ENDUR against 108 industry peers in the Machinery industry. The financial health of ENDUR is average, but there are quite some concerns on its profitability. 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
With a Return On Assets value of 1.00%, ENDUR is not doing good in the industry: 67.59% of the companies in the same industry are doing better.
ENDUR has a worse Return On Equity (2.76%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.95%, ENDUR is doing worse than 62.96% of the companies in the same industry.
ENDUR had an Average Return On Invested Capital over the past 3 years of 4.24%. This is significantly below the industry average of 9.47%.
| 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 66.67% of its industry peers.
With a Operating Margin value of 4.77%, ENDUR is not doing good in the industry: 62.04% of the companies in the same industry are doing better.
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 53.70% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENDUR is destroying value.
ENDUR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ENDUR has been increased compared to 5 years ago.
ENDUR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.43, 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 1.43, ENDUR is doing worse than 66.67% of the companies in the same industry.
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.
ENDUR has a Debt to FCF ratio of 2.55. This is in the better half of the industry: ENDUR outperforms 75.93% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that ENDUR is somewhat dependend on debt financing.
The Debt to Equity ratio of ENDUR (0.61) is worse than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.47
WACC8.46%
2.3 Liquidity
A Current Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
ENDUR has a Current ratio of 1.04. This is in the lower half of the industry: ENDUR underperforms 79.63% 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 of 1.01. This is comparable to the rest of the industry: ENDUR outperforms 50.93% 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.
ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.08%.
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 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
With a Price/Earnings ratio of 35.08, ENDUR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
ENDUR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.46.
ENDUR is valuated correctly with a Price/Forward Earnings ratio of 14.14.
60.19% of the companies in the same industry are more expensive than ENDUR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENDUR to the average of the S&P500 Index (36.10), we can say ENDUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 14.14 |
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 cheaply inside the industry as 85.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | 10.09 |
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 78.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
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 (12/5/2025, 4:18:53 PM)
83.5
-0.1 (-0.12%)
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 Cap4.23B
Revenue(TTM)2.77B
Net Income(TTM)62.30M
Analysts85
Price Target119 (42.51%)
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)1.45%
PT rev (3m)8.53%
EPS NQ rev (1m)5.49%
EPS NQ rev (3m)2.98%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 14.14 | ||
| P/S | 1.04 | ||
| P/FCF | 6.66 | ||
| P/OCF | 6.05 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.09 |
EPS(TTM)2.38
EY2.85%
EPS(NY)5.91
Fwd EY7.07%
FCF(TTM)12.54
FCFY15.02%
OCF(TTM)13.79
OCFY16.52%
SpS80.01
BVpS44.48
TBVpS-10.18
PEG (NY)0.24
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 | 1.43 |
F-Score5
WACC8.46%
ROIC/WACC0.47
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 Y146.82%
EPS Next 2Y115.64%
EPS Next 3Y78.34%
EPS Next 5YN/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
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 2 / 10.
Can you provide the PE and PB ratios for ENDUR stock?
The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 35.08 and the Price/Book (PB) ratio is 1.88.