PARATUS ENERGY SERVICES LTD (PLSV.OL) Stock Fundamental Analysis
OSL:PLSV - Euronext Oslo - BMG6904D1083 - Common Stock - Currency: NOK
PLSV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. The financial health of PLSV is average, but there are quite some concerns on its profitability. PLSV is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
PLSV had positive earnings in the past year.
In the past year PLSV has reported a negative cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.89%, PLSV is doing worse than 60.00% of the companies in the same industry.
The Return On Equity of PLSV (12.30%) is better than 62.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.21%, PLSV is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PLSV is significantly below the industry average of 10.15%.
The 3 year average ROIC (4.27%) for PLSV is below the current ROIC(6.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 12.3% | ||
| ROIC | 6.21% |
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-4.6%
ROE(5y)N/A
ROIC(3y)4.27%
ROIC(5y)N/A
1.3 Margins
PLSV has a Profit Margin of 14.77%. This is in the better half of the industry: PLSV outperforms 77.14% of its industry peers.
PLSV's Profit Margin has declined in the last couple of years.
The Operating Margin of PLSV (38.20%) is better than 97.14% of its industry peers.
PLSV's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.2% | ||
| PM (TTM) | 14.77% | ||
| GM | N/A |
OM growth 3Y11.2%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PLSV 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, PLSV has about the same amount of shares outstanding.
Compared to 1 year ago, PLSV has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 2.70 is on the high side and indicates that PLSV has dependencies on debt financing.
The Debt to Equity ratio of PLSV (2.70) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC10.08%
2.3 Liquidity
A Current Ratio of 5.73 indicates that PLSV has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.73, PLSV belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
A Quick Ratio of 5.73 indicates that PLSV has no problem at all paying its short term obligations.
PLSV has a better Quick ratio (5.73) than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.73 |
3. Growth
3.1 Past
PLSV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 243.59%, which is quite impressive.
PLSV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.11% yearly.
PLSV shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.08%.
PLSV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.12% yearly.
EPS 1Y (TTM)243.59%
EPS 3Y40.11%
EPS 5YN/A
EPS Q2Q%465.38%
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-0.43%
3.2 Future
The Earnings Per Share is expected to grow by 49.49% on average over the next years. This is a very strong growth
PLSV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.73% yearly.
EPS Next Y141.74%
EPS Next 2Y77.53%
EPS Next 3Y49.49%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y16.62%
Revenue Next 3Y-1.73%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.13, PLSV is valued on the expensive side.
PLSV's Price/Earnings ratio is a bit more expensive when compared to the industry. PLSV is more expensive than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, PLSV is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 7.52, the valuation of PLSV can be described as very cheap.
Based on the Price/Forward Earnings ratio, PLSV is valued a bit cheaper than 74.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PLSV to the average of the S&P500 Index (21.38), we can say PLSV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.13 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLSV is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.38 |
4.3 Compensation for Growth
PLSV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PLSV's earnings are expected to grow with 49.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y77.53%
EPS Next 3Y49.49%
5. Dividend
5.1 Amount
PLSV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PLSV (4/25/2025, 7:00:00 PM)
37.9
+0.74 (+1.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners45.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.43B
Analysts85.45
Price Target67.85 (79.02%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-126.47%
Min EPS beat(2)-158.82%
Max EPS beat(2)-94.12%
EPS beat(4)1
Avg EPS beat(4)3.19%
Min EPS beat(4)-158.82%
Max EPS beat(4)292.16%
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)-6.39%
Min Revenue beat(2)-40.41%
Max Revenue beat(2)27.63%
Revenue beat(4)2
Avg Revenue beat(4)10.56%
Min Revenue beat(4)-40.41%
Max Revenue beat(4)57.88%
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)-7.94%
PT rev (3m)-10.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.56%
EPS NY rev (1m)-0.84%
EPS NY rev (3m)-27.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4%
Revenue NY rev (1m)45.36%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.13 | ||
| Fwd PE | 7.52 | ||
| P/S | 2.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.4 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)2.09
EY5.51%
EPS(NY)5.04
Fwd EY13.3%
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS13.15
BVpS15.8
TBVpS15.24
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 12.3% | ||
| ROCE | 8.07% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.79% | ||
| ROICexgc | 6.86% | ||
| OM | 38.2% | ||
| PM (TTM) | 14.77% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-4.6%
ROE(5y)N/A
ROIC(3y)4.27%
ROIC(5y)N/A
ROICexc(3y)4.68%
ROICexc(5y)N/A
ROICexgc(3y)4.86%
ROICexgc(5y)N/A
ROCE(3y)5.55%
ROCE(5y)N/A
ROICexcg growth 3Y38.44%
ROICexcg growth 5YN/A
ROICexc growth 3Y54.59%
ROICexc growth 5YN/A
OM growth 3Y11.2%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.31 | ||
| Cap/Depr | 15.84% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 1.23 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.73 | ||
| Altman-Z | N/A |
F-Score5
WACC10.08%
ROIC/WACC0.62
Cap/Depr(3y)12.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)243.59%
EPS 3Y40.11%
EPS 5YN/A
EPS Q2Q%465.38%
EPS Next Y141.74%
EPS Next 2Y77.53%
EPS Next 3Y49.49%
EPS Next 5YN/A
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-0.43%
Revenue Next Year14.78%
Revenue Next 2Y16.62%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
EBIT growth 1Y140.29%
EBIT growth 3Y101.41%
EBIT growth 5YN/A
EBIT Next Year9.65%
EBIT Next 3Y-12.07%
EBIT Next 5YN/A
FCF growth 1Y-604.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-245.26%
OCF growth 3YN/A
OCF growth 5YN/A