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VOW ASA (VOW.OL) Stock Fundamental Analysis

OSL:VOW - Oslo Bors ASA - NO0010708068 - Common Stock - Currency: NOK

1.788  +0.04 (+2.05%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VOW. VOW was compared to 44 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of VOW have multiple concerns. VOW is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VOW had negative earnings in the past year.
In multiple years VOW reported negative net income over the last 5 years.
VOW had negative operating cash flow in 4 of the past 5 years.
VOW.OL Yearly Net Income VS EBIT VS OCF VS FCFVOW.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of -10.12%, VOW is doing worse than 85.37% of the companies in the same industry.
The Return On Equity of VOW (-43.69%) is worse than 85.37% of its industry peers.
Industry RankSector Rank
ROA -10.12%
ROE -43.69%
ROIC N/A
ROA(3y)6.7%
ROA(5y)4.36%
ROE(3y)8.34%
ROE(5y)5.58%
ROIC(3y)N/A
ROIC(5y)N/A
VOW.OL Yearly ROA, ROE, ROICVOW.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

VOW has a Gross Margin of 23.16%. This is in the lower half of the industry: VOW underperforms 68.29% of its industry peers.
In the last couple of years the Gross Margin of VOW has declined.
The Profit Margin and Operating Margin are not available for VOW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.66%
GM growth 5Y-5.22%
VOW.OL Yearly Profit, Operating, Gross MarginsVOW.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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0

2. Health

2.1 Basic Checks

VOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VOW remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VOW has more shares outstanding
The debt/assets ratio for VOW is higher compared to a year ago.
VOW.OL Yearly Shares OutstandingVOW.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
VOW.OL Yearly Total Debt VS Total AssetsVOW.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

VOW has an Altman-Z score of 0.35. This is a bad value and indicates that VOW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.35, VOW is doing worse than 80.49% of the companies in the same industry.
VOW has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
VOW has a Debt to Equity ratio of 1.53. This is in the lower half of the industry: VOW underperforms 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACCN/A
WACC6.06%
VOW.OL Yearly LT Debt VS Equity VS FCFVOW.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

VOW has a Current Ratio of 0.85. This is a bad value and indicates that VOW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.85, VOW is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that VOW may have some problems paying its short term obligations.
VOW's Quick ratio of 0.81 is on the low side compared to the rest of the industry. VOW is outperformed by 73.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
VOW.OL Yearly Current Assets VS Current LiabilitesVOW.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

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6

3. Growth

3.1 Past

The earnings per share for VOW have decreased strongly by -1186.13% in the last year.
Looking at the last year, VOW shows a quite strong growth in Revenue. The Revenue has grown by 17.34% in the last year.
The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1186.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)17.34%
Revenue growth 3Y25.94%
Revenue growth 5Y22.75%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, VOW will show a very strong growth in Earnings Per Share. The EPS will grow by 103.38% on average per year.
VOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.47% yearly.
EPS Next Y-120.59%
EPS Next 2Y76.36%
EPS Next 3Y103.38%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y8.58%
Revenue Next 3Y20.09%
Revenue Next 5Y22.47%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VOW.OL Yearly Revenue VS EstimatesVOW.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
VOW.OL Yearly EPS VS EstimatesVOW.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VOW. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 5.73, the valuation of VOW can be described as very cheap.
92.68% of the companies in the same industry are more expensive than VOW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, VOW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.73
VOW.OL Price Earnings VS Forward Price EarningsVOW.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VOW.OL Per share dataVOW.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as VOW's earnings are expected to grow with 103.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.36%
EPS Next 3Y103.38%

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0

5. Dividend

5.1 Amount

No dividends for VOW!.
Industry RankSector Rank
Dividend Yield N/A

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VOW ASA

OSL:VOW (2/4/2025, 7:00:00 PM)

1.788

+0.04 (+2.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-26 2024-11-26
Earnings (Next)02-26 2025-02-26/amc
Inst Owners28.56%
Inst Owner ChangeN/A
Ins Owners2.31%
Ins Owner ChangeN/A
Market Cap503.34M
Analysts83.33
Price Target10.86 (507.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)0
Avg Revenue beat(2)-43.42%
Min Revenue beat(2)-43.78%
Max Revenue beat(2)-43.06%
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)-29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29%
EPS NY rev (1m)-136.12%
EPS NY rev (3m)-136.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.73
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)0.31
Fwd EY17.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.26
BVpS1.26
TBVpS-0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.12%
ROE -43.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.16%
FCFM N/A
ROA(3y)6.7%
ROA(5y)4.36%
ROE(3y)8.34%
ROE(5y)5.58%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.66%
GM growth 5Y-5.22%
F-ScoreN/A
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.81
Altman-Z 0.35
F-ScoreN/A
WACC6.06%
ROIC/WACCN/A
Cap/Depr(3y)329.97%
Cap/Depr(5y)299.17%
Cap/Sales(3y)16.41%
Cap/Sales(5y)13.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1186.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-120.59%
EPS Next 2Y76.36%
EPS Next 3Y103.38%
EPS Next 5YN/A
Revenue 1Y (TTM)17.34%
Revenue growth 3Y25.94%
Revenue growth 5Y22.75%
Sales Q2Q%N/A
Revenue Next Year5.09%
Revenue Next 2Y8.58%
Revenue Next 3Y20.09%
Revenue Next 5Y22.47%
EBIT growth 1Y-275.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.96%
EBIT Next 3Y75.53%
EBIT Next 5Y59.95%
FCF growth 1Y36.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.17%
OCF growth 3YN/A
OCF growth 5YN/A