PARATUS ENERGY SERVICES LTD (PLSV.OL) Stock Fundamental Analysis
OSL:PLSV - Euronext Oslo - BMG6904D1083 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to PLSV. PLSV was compared to 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
In the past year PLSV was profitable.
PLSV had a negative operating cash flow in the past year.
1.2 Ratios
PLSV has a worse Return On Assets (2.89%) than 60.00% of its industry peers.
PLSV has a Return On Equity (12.30%) which is in line with its industry peers.
PLSV's Return On Invested Capital of 6.21% is on the low side compared to the rest of the industry. PLSV is outperformed by 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLSV is significantly below the industry average of 14.59%.
The last Return On Invested Capital (6.21%) for PLSV is above the 3 year average (4.27%), which is a sign of increasing profitability.
| 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's Profit Margin of 14.77% is fine compared to the rest of the industry. PLSV outperforms 74.29% of its industry peers.
In the last couple of years the Profit Margin of PLSV has declined.
Looking at the Operating Margin, with a value of 38.20%, PLSV belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Operating Margin of PLSV has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLSV is destroying value.
PLSV has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, PLSV has an improved debt to assets ratio.
2.2 Solvency
PLSV has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
PLSV has a worse Debt to Equity ratio (2.70) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.65
WACC9.5%
2.3 Liquidity
PLSV has a Current Ratio of 5.73. This indicates that PLSV is financially healthy and has no problem in meeting its short term obligations.
PLSV has a better Current ratio (5.73) than 94.29% of its industry peers.
A Quick Ratio of 5.73 indicates that PLSV has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.73, PLSV belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 243.59% over the past year.
Measured over the past years, PLSV shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.11% on average per year.
PLSV shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.08%.
The Revenue has been growing by 81.12% on average over the past years. This is a very strong growth!
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
PLSV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
PLSV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.73% yearly.
EPS Next Y44.58%
EPS Next 2Y21.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.04%
Revenue Next 2Y7.5%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.18, PLSV is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of PLSV indicates a slightly more expensive valuation: PLSV is more expensive than 60.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, PLSV is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 6.11, the valuation of PLSV can be described as very cheap.
Based on the Price/Forward Earnings ratio, PLSV is valued a bit cheaper than 77.14% of the companies in the same industry.
PLSV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 6.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLSV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.51 |
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.
A more expensive valuation may be justified as PLSV's earnings are expected to grow with 21.73% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PLSV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PLSV (3/7/2025, 7:00:00 PM)
40.48
+0.92 (+2.33%)
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 Cap6.86B
Analysts85.45
Price Target73.69 (82.04%)
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)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)1
Avg Revenue beat(2)-6.26%
Min Revenue beat(2)-40.15%
Max Revenue beat(2)27.63%
Revenue beat(4)2
Avg Revenue beat(4)10.63%
Min Revenue beat(4)-40.15%
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)-1.03%
PT rev (3m)-2.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.11%
EPS NY rev (1m)-9.77%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-34.74%
Revenue NY rev (3m)-39.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 6.11 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.47 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)2.11
EY5.21%
EPS(NY)6.63
Fwd EY16.37%
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)-1.76
OCFYN/A
SpS13.66
BVpS16.41
TBVpS15.84
PEG (NY)0.43
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
WACC9.5%
ROIC/WACC0.65
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 Y44.58%
EPS Next 2Y21.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-0.43%
Revenue Next Year-21.04%
Revenue Next 2Y7.5%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
EBIT growth 1Y140.29%
EBIT growth 3Y101.41%
EBIT growth 5YN/A
EBIT Next Year12.87%
EBIT Next 3YN/A
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