GOODTECH ASA(OSL:GOD) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to GOD. GOD was compared to 106 industry peers in the Machinery industry. Both the profitability and financial health of GOD have multiple concerns. GOD has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

GOD had negative earnings in the past year.

In the past year GOD has reported a negative cash flow from operations.

In multiple years GOD reported negative net income over the last 5 years.

Of the past 5 years GOD 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -4.79%, GOD is not doing good in the industry: 78.30% of the companies in the same industry are doing better.

The Return On Equity of GOD (-9.63%) is worse than 74.53% of its industry peers.

GOD's Return On Invested Capital of 4.77% is in line compared to the rest of the industry. GOD outperforms 45.28% of its industry peers.

GOD had an Average Return On Invested Capital over the past 3 years of 2.64%. This is significantly below the industry average of 8.60%.

The 3 year average ROIC (2.64%) for GOD is below the current ROIC(4.77%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-4.79%
ROE	-9.63%
ROIC	4.77%

ROA(3y)-1.19%

ROA(5y)-1.34%

ROE(3y)-2.38%

ROE(5y)-2.67%

ROIC(3y)2.64%

ROIC(5y)N/A

1.3 Margins

GOD has a Operating Margin of 2.63%. This is in the lower half of the industry: GOD underperforms 71.70% of its industry peers.

In the last couple of years the Operating Margin of GOD has grown nicely.

The Profit Margin and Gross Margin are not available for GOD so they could not be analyzed.

		Industry Rank	Sector Rank
OM	2.63%
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5Y45.37%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GOD 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, GOD has about the same amount of shares outstanding.

GOD has more shares outstanding than it did 5 years ago.

The debt/assets ratio for GOD is higher compared to a year ago.

2.2 Solvency

GOD has an Altman-Z score of 1.48. This is a bad value and indicates that GOD is not financially healthy and even has some risk of bankruptcy.

GOD's Altman-Z score of 1.48 is on the low side compared to the rest of the industry. GOD is outperformed by 61.32% of its industry peers.

A Debt/Equity ratio of 0.11 indicates that GOD is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.11, GOD belongs to the top of the industry, outperforming 83.96% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	1.48

ROIC/WACC0.48

WACC9.95%

2.3 Liquidity

A Current Ratio of 1.14 indicates that GOD should not have too much problems paying its short term obligations.

GOD's Current ratio of 1.14 is on the low side compared to the rest of the industry. GOD is outperformed by 74.53% of its industry peers.

GOD has a Quick Ratio of 1.12. This is a normal value and indicates that GOD is financially healthy and should not expect problems in meeting its short term obligations.

GOD's Quick ratio of 1.12 is in line compared to the rest of the industry. GOD outperforms 57.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	1.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GOD have decreased strongly by -405.90% in the last year.

The Revenue for GOD has decreased by -13.99% in the past year. This is quite bad

The Revenue has been decreasing by -5.31% on average over the past years.

EPS 1Y (TTM)-405.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-575%

Revenue 1Y (TTM)-13.99%

Revenue growth 3Y6.52%

Revenue growth 5Y-5.31%

Sales Q2Q%-22.12%

3.2 Future

GOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.51% yearly.

The Revenue is expected to grow by 6.96% on average over the next years.

EPS Next Y92.68%

EPS Next 2Y65.73%

EPS Next 3Y23.48%

EPS Next 5Y20.51%

Revenue Next Year-6.36%

Revenue Next 2Y23.07%

Revenue Next 3Y11.92%

Revenue Next 5Y6.96%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GOD. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 16.50, GOD is valued correctly.

The rest of the industry has a similar Price/Forward Earnings ratio as GOD.

GOD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.5

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOD indicates a rather cheap valuation: GOD is cheaper than 88.68% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.65

4.3 Compensation for Growth

GOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

GOD's earnings are expected to grow with 23.48% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y65.73%

EPS Next 3Y23.48%

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5. Dividend

5.1 Amount

No dividends for GOD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOODTECH ASA

OSL:GOD (4/28/2025, 7:00:00 PM)

8.5

-0.04 (-0.47%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)02-14 2025-02-14/bmo

Earnings (Next)05-09 2025-05-09

Inst Owners2.64%

Inst Owner ChangeN/A

Ins Owners13.19%

Ins Owner ChangeN/A

Market Cap251.60M

Analysts80

Price Target12.24 (44%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-17.5%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-8.97%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.5
P/S	0.35
P/FCF	N/A
P/OCF	N/A
P/B	0.96
P/tB	2.75
EV/EBITDA	3.65

EPS(TTM)-0.69

EYN/A

EPS(NY)0.52

Fwd EY6.06%

FCF(TTM)-0.58

FCFYN/A

OCF(TTM)-0.37

OCFYN/A

SpS24.15

BVpS8.88

TBVpS3.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.79%
ROE	-9.63%
ROCE	6.43%
ROIC	4.77%
ROICexc	7.68%
ROICexgc	135.45%
OM	2.63%
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-1.19%

ROA(5y)-1.34%

ROE(3y)-2.38%

ROE(5y)-2.67%

ROIC(3y)2.64%

ROIC(5y)N/A

ROICexc(3y)4.06%

ROICexc(5y)N/A

ROICexgc(3y)51.09%

ROICexgc(5y)N/A

ROCE(3y)3.56%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y110.75%

ROICexc growth 3YN/A

ROICexc growth 5Y61.16%

OM growth 3YN/A

OM growth 5Y45.37%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover1.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Debt/EBITDA	0.53
Cap/Depr	16.71%
Cap/Sales	0.85%
Interest Coverage	1.54
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.14
Quick Ratio	1.12
Altman-Z	1.48

F-Score3

WACC9.95%

ROIC/WACC0.48

Cap/Depr(3y)45.15%

Cap/Depr(5y)37.45%

Cap/Sales(3y)2.04%

Cap/Sales(5y)1.66%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-405.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-575%

EPS Next Y92.68%

EPS Next 2Y65.73%

EPS Next 3Y23.48%

EPS Next 5Y20.51%

Revenue 1Y (TTM)-13.99%

Revenue growth 3Y6.52%

Revenue growth 5Y-5.31%

Sales Q2Q%-22.12%

Revenue Next Year-6.36%

Revenue Next 2Y23.07%

Revenue Next 3Y11.92%

Revenue Next 5Y6.96%

EBIT growth 1Y-28.58%

EBIT growth 3YN/A

EBIT growth 5Y59.5%

EBIT Next Year400%

EBIT Next 3Y82.83%

EBIT Next 5Y57.45%

FCF growth 1Y-125.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-113.6%

OCF growth 3YN/A

OCF growth 5YN/A

GOODTECH ASA (GOD.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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