VOW ASA (VOW.OL) Stock Fundamental Analysis
OSL:VOW - Euronext Oslo - NO0010708068 - Common Stock - Currency: NOK
VOW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of VOW have multiple concerns. VOW is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year VOW has reported negative net income.
In the past year VOW had a positive cash flow from operations.
In multiple years VOW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: VOW reported negative operating cash flow in multiple years.
1.2 Ratios
VOW has a worse Return On Assets (-5.86%) than 69.57% of its industry peers.
VOW has a worse Return On Equity (-16.64%) than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.86% | ||
| ROE | -16.64% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 29.12%, VOW is doing worse than 60.87% of the companies in the same industry.
VOW's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for VOW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y-1.3%
2. Health
2.1 Basic Checks
VOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for VOW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that VOW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VOW (0.72) is worse than 65.22% of its industry peers.
VOW has a debt to FCF ratio of 5.44. This is a neutral value as VOW would need 5.44 years to pay back of all of its debts.
VOW's Debt to FCF ratio of 5.44 is fine compared to the rest of the industry. VOW outperforms 65.22% of its industry peers.
VOW has a Debt/Equity ratio of 0.74. This is a neutral value indicating VOW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, VOW perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC10.4%
2.3 Liquidity
VOW has a Current Ratio of 1.10. This is a normal value and indicates that VOW is financially healthy and should not expect problems in meeting its short term obligations.
VOW has a Current ratio (1.10) which is in line with its industry peers.
A Quick Ratio of 1.04 indicates that VOW should not have too much problems paying its short term obligations.
VOW's Quick ratio of 1.04 is in line compared to the rest of the industry. VOW outperforms 58.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.52% over the past year.
Looking at the last year, VOW shows a quite strong growth in Revenue. The Revenue has grown by 10.85% in the last year.
Measured over the past years, VOW shows a very strong growth in Revenue. The Revenue has been growing by 21.74% on average per year.
EPS 1Y (TTM)22.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.54%
Revenue 1Y (TTM)10.85%
Revenue growth 3Y30.89%
Revenue growth 5Y21.74%
Sales Q2Q%373.58%
3.2 Future
The Earnings Per Share is expected to grow by 554.58% on average over the next years. This is a very strong growth
Based on estimates for the next years, VOW will show a very strong growth in Revenue. The Revenue will grow by 26.14% on average per year.
EPS Next Y1610.36%
EPS Next 2Y554.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.97%
Revenue Next 2Y29.01%
Revenue Next 3Y28.87%
Revenue Next 5Y26.14%
3.3 Evolution
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
VOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.46, which indicates a rather cheap valuation of VOW.
VOW's Price/Forward Earnings ratio is rather cheap when compared to the industry. VOW is cheaper than 95.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, VOW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.46 |
4.2 Price Multiples
VOW's Enterprise Value to EBITDA ratio is in line with the industry average.
89.13% of the companies in the same industry are more expensive than VOW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.7 | ||
| EV/EBITDA | 15.37 |
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.
VOW's earnings are expected to grow with 554.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y554.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:VOW (3/7/2025, 7:00:00 PM)
1.392
-0.01 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.03%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap405.66M
Analysts80
Price Target10.86 (680.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg Revenue beat(2)34.14%
Min Revenue beat(2)-43.06%
Max Revenue beat(2)111.35%
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)-46.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.21%
Revenue NY rev (3m)-17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.46 | ||
| P/S | 0.4 | ||
| P/FCF | 4.7 | ||
| P/OCF | 2.55 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.37 |
EPS(TTM)-0.75
EYN/A
EPS(NY)0.31
Fwd EY22.43%
FCF(TTM)0.3
FCFY21.3%
OCF(TTM)0.55
OCFY39.22%
SpS3.49
BVpS1.86
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.86% | ||
| ROE | -16.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.12% | ||
| FCFM | 8.49% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-7%
GM growth 5Y-1.3%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 5.44 | ||
| Debt/EBITDA | 8.33 | ||
| Cap/Depr | 125.13% | ||
| Cap/Sales | 7.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 329.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 0.72 |
F-Score7
WACC10.4%
ROIC/WACCN/A
Cap/Depr(3y)239.86%
Cap/Depr(5y)282.37%
Cap/Sales(3y)11.74%
Cap/Sales(5y)14.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.54%
EPS Next Y1610.36%
EPS Next 2Y554.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.85%
Revenue growth 3Y30.89%
Revenue growth 5Y21.74%
Sales Q2Q%373.58%
Revenue Next Year2.97%
Revenue Next 2Y29.01%
Revenue Next 3Y28.87%
Revenue Next 5Y26.14%
EBIT growth 1Y90.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.4%
EBIT Next 3Y97.69%
EBIT Next 5Y66.3%
FCF growth 1Y171.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26616.7%
OCF growth 3Y106.76%
OCF growth 5YN/A