EDDA WIND ASA (EWIND.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:EWIND - NO0010998529 - Common Stock
22.7 NOK
-0.3 (-1.3%)
EWIND gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. Both the profitability and financial health of EWIND have multiple concerns. EWIND is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
EWIND had negative earnings in the past year.
EWIND had a positive operating cash flow in the past year.
In the past 5 years EWIND has always been profitable.
Of the past 5 years EWIND 4 years had a positive operating cash flow.
1.2 Ratios
EWIND's Return On Assets of 0.50% is on the low side compared to the rest of the industry. EWIND is outperformed by 89.47% of its industry peers.
EWIND has a worse Return On Equity (1.10%) than 89.47% of its industry peers.
With a Return On Invested Capital value of 0.63%, EWIND is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.1% | ||
| ROIC | 0.63% |
ROA(3y)0.42%
ROA(5y)0.8%
ROE(3y)0.85%
ROE(5y)1.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EWIND's Profit Margin of 5.06% is on the low side compared to the rest of the industry. EWIND is outperformed by 78.95% of its industry peers.
In the last couple of years the Profit Margin of EWIND has declined.
EWIND's Operating Margin of 7.61% is on the low side compared to the rest of the industry. EWIND is outperformed by 73.68% of its industry peers.
In the last couple of years the Operating Margin of EWIND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.61% | ||
| PM (TTM) | 5.06% | ||
| GM | N/A |
OM growth 3Y-65.07%
OM growth 5Y-56.7%
PM growth 3Y-13.65%
PM growth 5Y-19.5%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EWIND is destroying value.
The number of shares outstanding for EWIND has been increased compared to 1 year ago.
EWIND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EWIND is higher compared to a year ago.
2.2 Solvency
EWIND has an Altman-Z score of 0.59. This is a bad value and indicates that EWIND is not financially healthy and even has some risk of bankruptcy.
EWIND's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. EWIND is outperformed by 84.21% of its industry peers.
EWIND has a Debt/Equity ratio of 0.96. This is a neutral value indicating EWIND is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.96, EWIND is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACC0.07
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.91 indicates that EWIND may have some problems paying its short term obligations.
EWIND's Current ratio of 0.91 is on the low side compared to the rest of the industry. EWIND is outperformed by 63.16% of its industry peers.
EWIND has a Quick Ratio of 0.91. This is a bad value and indicates that EWIND is not financially healthy enough and could expect problems in meeting its short term obligations.
EWIND has a worse Quick ratio (0.91) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for EWIND have decreased strongly by -80.00% in the last year.
The Earnings Per Share has been decreasing by -8.89% on average over the past years.
EWIND shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.58%.
The Revenue has been growing by 28.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-80%
EPS 3Y-3.67%
EPS 5Y-8.89%
EPS Q2Q%-19.87%
Revenue 1Y (TTM)77.58%
Revenue growth 3Y37.79%
Revenue growth 5Y28.41%
Sales Q2Q%96.42%
3.2 Future
Based on estimates for the next years, EWIND will show a very strong growth in Earnings Per Share. The EPS will grow by 89.38% on average per year.
EWIND is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.66% yearly.
EPS Next Y336.04%
EPS Next 2Y149.4%
EPS Next 3Y89.38%
EPS Next 5YN/A
Revenue Next Year79.15%
Revenue Next 2Y53.21%
Revenue Next 3Y34.66%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EWIND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 6.53, which indicates a rather cheap valuation of EWIND.
EWIND's Price/Forward Earnings is on the same level as the industry average.
EWIND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EWIND is valued expensively inside the industry as 84.21% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.72 |
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.
EWIND's earnings are expected to grow with 89.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y149.4%
EPS Next 3Y89.38%
5. Dividend
5.1 Amount
EWIND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:EWIND (5/27/2025, 7:00:00 PM)
22.7
-0.3 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners2.77%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap2.94B
Revenue(TTM)72.19M
Net Income(TTM)3.65M
Analysts81.67
Price Target29.33 (29.21%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-7.15%
Min Revenue beat(2)-9.81%
Max Revenue beat(2)-4.49%
Revenue beat(4)0
Avg Revenue beat(4)-6.31%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)-3.82%
Revenue beat(8)0
Avg Revenue beat(8)-11.35%
Revenue beat(12)0
Avg Revenue beat(12)-10.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.52%
PT rev (3m)0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.53 | ||
| P/S | 3.55 | ||
| P/FCF | N/A | ||
| P/OCF | 8.54 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 30.72 |
EPS(TTM)-0.82
EYN/A
EPS(NY)3.48
Fwd EY15.32%
FCF(TTM)-12.35
FCFYN/A
OCF(TTM)2.66
OCFY11.7%
SpS6.39
BVpS29.42
TBVpS29.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.1% | ||
| ROCE | 0.82% | ||
| ROIC | 0.63% | ||
| ROICexc | 0.67% | ||
| ROICexgc | 0.67% | ||
| OM | 7.61% | ||
| PM (TTM) | 5.06% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.42%
ROA(5y)0.8%
ROE(3y)0.85%
ROE(5y)1.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-66.45%
ROICexgc growth 5Y-63.32%
ROICexc growth 3Y-66.45%
ROICexc growth 5Y-63.32%
OM growth 3Y-65.07%
OM growth 5Y-56.7%
PM growth 3Y-13.65%
PM growth 5Y-19.5%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.77 | ||
| Cap/Depr | 1253.85% | ||
| Cap/Sales | 234.88% | ||
| Interest Coverage | -3.59 | ||
| Cash Conversion | 157.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 0.59 |
F-Score6
WACC8.49%
ROIC/WACC0.07
Cap/Depr(3y)2489.6%
Cap/Depr(5y)2139.46%
Cap/Sales(3y)412.93%
Cap/Sales(5y)335.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80%
EPS 3Y-3.67%
EPS 5Y-8.89%
EPS Q2Q%-19.87%
EPS Next Y336.04%
EPS Next 2Y149.4%
EPS Next 3Y89.38%
EPS Next 5YN/A
Revenue 1Y (TTM)77.58%
Revenue growth 3Y37.79%
Revenue growth 5Y28.41%
Sales Q2Q%96.42%
Revenue Next Year79.15%
Revenue Next 2Y53.21%
Revenue Next 3Y34.66%
Revenue Next 5YN/A
EBIT growth 1Y319.54%
EBIT growth 3Y-51.87%
EBIT growth 5Y-44.4%
EBIT Next Year691.52%
EBIT Next 3Y122.69%
EBIT Next 5YN/A
FCF growth 1Y-59.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y711.6%
OCF growth 3Y40.58%
OCF growth 5Y16.17%
EDDA WIND ASA / EWIND.OL FAQ
Can you provide the ChartMill fundamental rating for EDDA WIND ASA?
ChartMill assigns a fundamental rating of 3 / 10 to EWIND.OL.
Can you provide the valuation status for EDDA WIND ASA?
ChartMill assigns a valuation rating of 4 / 10 to EDDA WIND ASA (EWIND.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for EDDA WIND ASA?
EDDA WIND ASA (EWIND.OL) has a profitability rating of 2 / 10.
Can you provide the financial health for EWIND stock?
The financial health rating of EDDA WIND ASA (EWIND.OL) is 0 / 10.
What is the expected EPS growth for EDDA WIND ASA (EWIND.OL) stock?
The Earnings per Share (EPS) of EDDA WIND ASA (EWIND.OL) is expected to grow by 336.04% in the next year.