ENDUR ASA (ENDUR.OL) Fundamental Analysis & Valuation

OSL:ENDUR • NO0012555459

Current stock price

109.8 NOK
+1.8 (+1.67%)
Last:

This ENDUR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENDUR.OL Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: ENDUR reported negative operating cash flow in multiple years.
ENDUR.OL Yearly Net Income VS EBIT VS OCF VS FCFENDUR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.88%, ENDUR is in line with its industry, outperforming 42.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.00%, ENDUR is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • The Return On Invested Capital of ENDUR (5.25%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.73%.
  • The last Return On Invested Capital (5.25%) for ENDUR is above the 3 year average (4.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROIC 5.25%
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ENDUR.OL Yearly ROA, ROE, ROICENDUR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • ENDUR has a Profit Margin (2.23%) which is in line with its industry peers.
  • The Operating Margin of ENDUR (5.01%) 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 38.70%, ENDUR is in line with its industry, outperforming 51.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ENDUR has grown nicely.
Industry RankSector Rank
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
ENDUR.OL Yearly Profit, Operating, Gross MarginsENDUR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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5

2. ENDUR.OL Health Analysis

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
  • 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.
ENDUR.OL Yearly Shares OutstandingENDUR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ENDUR.OL Yearly Total Debt VS Total AssetsENDUR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that ENDUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ENDUR's Altman-Z score of 1.91 is in line compared to the rest of the industry. ENDUR outperforms 47.22% of its industry peers.
  • ENDUR has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as ENDUR would need 2.31 years to pay back of all of its debts.
  • ENDUR's Debt to FCF ratio of 2.31 is fine compared to the rest of the industry. ENDUR outperforms 73.15% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that ENDUR is somewhat dependend on debt financing.
  • ENDUR has a Debt to Equity ratio of 0.57. This is in the lower half of the industry: ENDUR underperforms 60.19% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for ENDUR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Altman-Z 1.91
ROIC/WACC0.63
WACC8.32%
ENDUR.OL Yearly LT Debt VS Equity VS FCFENDUR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ENDUR should not have too much problems paying its short term obligations.
  • The Current ratio of ENDUR (1.08) is worse than 79.63% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
  • ENDUR's Quick ratio of 1.04 is in line compared to the rest of the industry. ENDUR outperforms 50.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.04
ENDUR.OL Yearly Current Assets VS Current LiabilitesENDUR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ENDUR.OL Growth Analysis

3.1 Past

  • ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 238.88%, which is quite impressive.
  • Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 41.08%.
  • Measured over the past years, ENDUR shows a very strong growth in Revenue. The Revenue has been growing by 52.58% on average per year.
EPS 1Y (TTM)238.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%160.17%

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 62.30% on average per year.
  • ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.07% yearly.
EPS Next Y134.18%
EPS Next 2Y123.42%
EPS Next 3Y81.09%
EPS Next 5Y62.3%
Revenue Next Year137.06%
Revenue Next 2Y67.52%
Revenue Next 3Y43.97%
Revenue Next 5Y34.07%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ENDUR.OL Yearly Revenue VS EstimatesENDUR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
ENDUR.OL Yearly EPS VS EstimatesENDUR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

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4

4. ENDUR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 86.46, 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 69.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, ENDUR is valued quite expensively.
  • ENDUR is valuated rather expensively with a Price/Forward Earnings ratio of 17.32.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENDUR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, ENDUR is valued rather cheaply.
Industry RankSector Rank
PE 86.46
Fwd PE 17.32
ENDUR.OL Price Earnings VS Forward Price EarningsENDUR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ENDUR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ENDUR is valued a bit cheaper than 78.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.29
EV/EBITDA 10.54
ENDUR.OL Per share dataENDUR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • ENDUR's 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 81.09% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y123.42%
EPS Next 3Y81.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ENDUR.OL Dividend Analysis

5.1 Amount

  • No dividends for ENDUR!.
Industry RankSector Rank
Dividend Yield 0%

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ENDUR.OL Fundamentals: All Metrics, Ratios and Statistics

ENDUR ASA

OSL:ENDUR (4/15/2026, 4:19:17 PM)

109.8

+1.8 (+1.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners16.1%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap5.62B
Revenue(TTM)2.77B
Net Income(TTM)115.10M
Analysts86.15
Price Target131.58 (19.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.42%
Max EPS beat(2)2.7%
EPS beat(4)1
Avg EPS beat(4)-261.36%
Min EPS beat(4)-1038.51%
Max EPS beat(4)2.7%
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)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-7.89%
Min Revenue beat(4)-25.12%
Max Revenue beat(4)0.2%
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)13.91%
PT rev (3m)10.57%
EPS NQ rev (1m)2.92%
EPS NQ rev (3m)16.94%
EPS NY rev (1m)-9.48%
EPS NY rev (3m)-9.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 86.46
Fwd PE 17.32
P/S 1.09
P/FCF 8.29
P/OCF 7.61
P/B 2.44
P/tB N/A
EV/EBITDA 10.54
EPS(TTM)1.27
EY1.16%
EPS(NY)6.34
Fwd EY5.77%
FCF(TTM)13.24
FCFY12.06%
OCF(TTM)14.43
OCFY13.14%
SpS100.71
BVpS45.01
TBVpS-8.99
PEG (NY)0.64
PEG (5Y)N/A
Graham Number35.8618 (-67.34%)
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROCE 6.65%
ROIC 5.25%
ROICexc 6.78%
ROICexgc 83.37%
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
FCFM 13.15%
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-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Debt/EBITDA 2.24
Cap/Depr 18.32%
Cap/Sales 1.18%
Interest Coverage 2.96
Cash Conversion 125.23%
Profit Quality 588.88%
Current Ratio 1.08
Quick Ratio 1.04
Altman-Z 1.91
F-Score6
WACC8.32%
ROIC/WACC0.63
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%N/A
EPS Next Y134.18%
EPS Next 2Y123.42%
EPS Next 3Y81.09%
EPS Next 5Y62.3%
Revenue 1Y (TTM)41.08%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%160.17%
Revenue Next Year137.06%
Revenue Next 2Y67.52%
Revenue Next 3Y43.97%
Revenue Next 5Y34.07%
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year324.27%
EBIT Next 3Y80.19%
EBIT Next 5Y58.93%
FCF growth 1Y309.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y255.73%
OCF growth 3YN/A
OCF growth 5YN/A

ENDUR ASA / ENDUR.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENDUR ASA?

ChartMill assigns a fundamental rating of 5 / 10 to ENDUR.OL.


Can you provide the valuation status for ENDUR ASA?

ChartMill assigns a valuation rating of 4 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.


What is the profitability of ENDUR stock?

ENDUR ASA (ENDUR.OL) has a profitability rating of 4 / 10.


What is the valuation of ENDUR ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENDUR ASA (ENDUR.OL) is 86.46 and the Price/Book (PB) ratio is 2.44.


How financially healthy is ENDUR ASA?

The financial health rating of ENDUR ASA (ENDUR.OL) is 5 / 10.