DOF ASA Logo

DOF ASA

DOF.OL

(1.0)
Stock Price

0,68 NOK

-0.06% ROA

94.08% ROE

-7.13x PER

Market Cap.

213.924.256,00 NOK

250.24% DER

0% Yield

16.46% NPM

DOF ASA Stock Analysis

DOF ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DOF ASA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.02x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-2.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.06%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (250%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-245) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

DOF ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DOF ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

DOF ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DOF ASA Revenue
Year Revenue Growth
2001 535.705.000
2002 730.143.000 26.63%
2003 837.418.000 12.81%
2004 986.207.000 15.09%
2005 1.553.188.000 36.5%
2006 2.796.410.000 44.46%
2007 3.285.576.000 14.89%
2008 4.339.722.000 24.29%
2009 4.258.507.000 -1.91%
2010 5.403.016.000 21.18%
2011 6.503.000.000 16.92%
2012 8.136.000.000 20.07%
2013 9.754.000.000 16.59%
2014 10.196.000.000 4.34%
2015 10.291.000.000 0.92%
2016 8.134.000.000 -26.52%
2017 6.665.000.000 -22.04%
2018 6.051.000.000 -10.15%
2019 6.276.000.000 3.59%
2020 6.212.000.000 -1.03%
2021 6.356.000.000 2.27%
2022 9.257.000.000 31.34%
2023 10.540.000.000 12.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DOF ASA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DOF ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 1.051.000 100%
2005 3.202.000 67.18%
2006 2.992.000 -7.02%
2007 3.585.000 16.54%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 201.000.000 100%
2022 265.000.000 24.15%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DOF ASA EBITDA
Year EBITDA Growth
2001 238.966.000
2002 394.093.000 39.36%
2003 333.795.000 -18.06%
2004 607.338.000 45.04%
2005 794.535.000 23.56%
2006 1.233.113.000 35.57%
2007 1.592.649.000 22.57%
2008 1.950.857.000 18.36%
2009 2.086.681.000 6.51%
2010 1.965.816.000 -6.15%
2011 348.000.000 -464.89%
2012 2.391.000.000 85.45%
2013 2.415.000.000 0.99%
2014 2.337.000.000 -3.34%
2015 2.184.000.000 -7.01%
2016 4.073.000.000 46.38%
2017 2.046.000.000 -99.07%
2018 1.310.000.000 -56.18%
2019 2.015.000.000 34.99%
2020 3.478.000.000 42.06%
2021 1.822.000.000 -90.89%
2022 2.119.000.000 14.02%
2023 3.076.000.000 31.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DOF ASA Gross Profit
Year Gross Profit Growth
2001 375.128.000
2002 519.149.000 27.74%
2003 586.580.000 11.5%
2004 986.207.000 40.52%
2005 1.553.188.000 36.5%
2006 2.796.410.000 44.46%
2007 3.285.576.000 14.89%
2008 4.339.722.000 24.29%
2009 4.258.507.000 -1.91%
2010 5.403.016.000 21.18%
2011 6.503.000.000 16.92%
2012 5.430.000.000 -19.76%
2013 6.715.000.000 19.14%
2014 7.225.000.000 7.06%
2015 7.356.000.000 1.78%
2016 5.913.000.000 -24.4%
2017 4.673.000.000 -26.54%
2018 4.079.000.000 -14.56%
2019 4.432.000.000 7.96%
2020 4.629.000.000 4.26%
2021 4.575.000.000 -1.18%
2022 6.760.000.000 32.32%
2023 9.444.000.000 28.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DOF ASA Net Profit
Year Net Profit Growth
2001 90.748.000
2002 193.408.000 53.08%
2003 102.800.000 -88.14%
2004 152.908.900 32.77%
2005 219.943.000 30.48%
2006 449.470.000 51.07%
2007 173.941.000 -158.4%
2008 99.862.000 -74.18%
2009 803.041.000 87.56%
2010 -214.990.000 473.52%
2011 -356.000.000 39.61%
2012 113.000.000 415.04%
2013 -191.000.000 159.16%
2014 81.000.000 335.8%
2015 -443.000.000 118.28%
2016 60.000.000 838.33%
2017 -1.243.000.000 104.83%
2018 -1.267.000.000 1.89%
2019 -2.881.000.000 56.02%
2020 -4.959.000.000 41.9%
2021 -630.000.000 -687.14%
2022 865.000.000 172.83%
2023 -32.000.000 2803.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DOF ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 10
2002 22 57.14%
2003 11 -110%
2004 15 28.57%
2005 21 33.33%
2006 43 50%
2007 15 -180%
2008 9 -87.5%
2009 66 87.69%
2010 -15 533.33%
2011 -26 42.31%
2012 8 425%
2013 -14 157.14%
2014 6 380%
2015 -32 115.63%
2016 1 0%
2017 -7 100%
2018 -4 -75%
2019 -9 55.56%
2020 -31 70.97%
2021 -4 -933.33%
2022 5 160%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DOF ASA Free Cashflow
Year Free Cashflow Growth
2001 -77.706.000
2002 145.354.000 153.46%
2003 -209.951.000 169.23%
2004 206.368.000 201.74%
2005 206.161.000 -0.1%
2006 205.162.000 -0.49%
2007 -483.712.000 142.41%
2008 -3.170.951.000 84.75%
2009 -2.940.332.000 -7.84%
2010 -4.623.923.000 36.41%
2011 -4.445.000.000 -4.03%
2012 -1.874.000.000 -137.19%
2013 -197.000.000 -851.27%
2014 -746.000.000 73.59%
2015 -1.885.000.000 60.42%
2016 74.000.000 2647.3%
2017 -121.000.000 161.16%
2018 191.000.000 163.35%
2019 409.000.000 53.3%
2020 1.226.000.000 66.64%
2021 582.000.000 -110.65%
2022 1.709.000.000 65.94%
2023 -350.000.000 588.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DOF ASA Operating Cashflow
Year Operating Cashflow Growth
2001 172.999.000
2002 238.621.000 27.5%
2003 327.271.000 27.09%
2004 256.464.000 -27.61%
2005 420.381.000 38.99%
2006 788.232.000 46.67%
2007 877.838.000 10.21%
2008 719.492.000 -22.01%
2009 598.939.000 -20.13%
2010 1.084.040.000 44.75%
2011 922.000.000 -17.57%
2012 1.182.000.000 22%
2013 1.419.000.000 16.7%
2014 1.255.000.000 -13.07%
2015 2.016.000.000 37.75%
2016 1.684.000.000 -19.71%
2017 746.000.000 -125.74%
2018 701.000.000 -6.42%
2019 919.000.000 23.72%
2020 1.445.000.000 36.4%
2021 1.194.000.000 -21.02%
2022 2.285.000.000 47.75%
2023 -194.000.000 1277.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DOF ASA Capital Expenditure
Year Capital Expenditure Growth
2001 250.705.000
2002 93.267.000 -168.8%
2003 537.222.000 82.64%
2004 50.096.000 -972.39%
2005 214.220.000 76.61%
2006 583.070.000 63.26%
2007 1.361.550.000 57.18%
2008 3.890.443.000 65%
2009 3.539.271.000 -9.92%
2010 5.707.963.000 37.99%
2011 5.367.000.000 -6.35%
2012 3.056.000.000 -75.62%
2013 1.616.000.000 -89.11%
2014 2.001.000.000 19.24%
2015 3.901.000.000 48.71%
2016 1.610.000.000 -142.3%
2017 867.000.000 -85.7%
2018 510.000.000 -70%
2019 510.000.000 0%
2020 219.000.000 -132.88%
2021 612.000.000 64.22%
2022 576.000.000 -6.25%
2023 156.000.000 -269.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DOF ASA Equity
Year Equity Growth
2001 699.401.000
2002 849.415.000 17.66%
2003 998.758.000 14.95%
2004 1.133.886.000 11.92%
2005 1.587.650.000 28.58%
2006 2.468.691.000 35.69%
2007 3.068.398.000 19.54%
2008 3.069.698.000 0.04%
2009 6.809.076.000 54.92%
2010 3.978.151.000 -71.16%
2011 4.036.000.000 1.43%
2012 3.796.000.000 -6.32%
2013 3.381.000.000 -12.27%
2014 3.409.000.000 0.82%
2015 1.891.000.000 -80.27%
2016 4.626.000.000 59.12%
2017 4.837.000.000 4.36%
2018 3.509.000.000 -37.85%
2019 3.452.000.000 -1.65%
2020 -898.000.000 484.41%
2021 -1.327.000.000 32.33%
2022 365.000.000 463.56%
2023 6.204.000.000 94.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DOF ASA Assets
Year Assets Growth
2001 3.116.560.000
2002 4.051.858.000 23.08%
2003 4.835.308.000 16.2%
2004 5.285.141.000 8.51%
2005 8.025.048.000 34.14%
2006 10.640.763.000 24.58%
2007 16.741.731.000 36.44%
2008 19.830.765.000 15.58%
2009 21.784.685.000 8.97%
2010 27.052.503.000 19.47%
2011 30.828.000.000 12.25%
2012 31.753.000.000 2.91%
2013 32.745.000.000 3.03%
2014 32.331.000.000 -1.28%
2015 31.617.000.000 -2.26%
2016 29.730.000.000 -6.35%
2017 28.074.000.000 -5.9%
2018 26.465.000.000 -6.08%
2019 23.464.000.000 -12.79%
2020 18.993.000.000 -23.54%
2021 18.951.000.000 -0.22%
2022 22.303.000.000 15.03%
2023 23.579.000.000 5.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DOF ASA Liabilities
Year Liabilities Growth
2001 2.416.686.000
2002 3.201.353.000 24.51%
2003 3.835.414.000 16.53%
2004 4.150.515.000 7.59%
2005 5.965.149.000 30.42%
2006 7.349.903.000 18.84%
2007 12.186.946.000 39.69%
2008 11.902.825.000 -2.39%
2009 14.975.609.000 20.52%
2010 20.324.534.000 26.32%
2011 24.159.000.000 15.87%
2012 25.005.000.000 3.38%
2013 26.399.000.000 5.28%
2014 25.464.000.000 -3.67%
2015 26.445.000.000 3.71%
2016 21.584.000.000 -22.52%
2017 20.733.000.000 -4.1%
2018 20.687.000.000 -0.22%
2019 20.012.000.000 -3.37%
2020 19.891.000.000 -0.61%
2021 20.278.000.000 1.91%
2022 21.938.000.000 7.57%
2023 17.375.000.000 -26.26%

DOF ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
63.53
Net Income per Share
-0.09
Price to Earning Ratio
-7.13x
Price To Sales Ratio
0.02x
POCF Ratio
0.05
PFCF Ratio
0.16
Price to Book Ratio
0.02
EV to Sales
1.36
EV Over EBITDA
8.07
EV to Operating CashFlow
6.86
EV to FreeCashFlow
10.43
Earnings Yield
-0.14
FreeCashFlow Yield
6.13
Market Cap
0,21 Bil.
Enterprise Value
13,68 Bil.
Graham Number
9.08
Graham NetNet
-98.1

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.66
ROE
-0.03
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.89
EBT Per Ebit
0.6
Ebit per Revenue
0.31
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.31
Pretax Profit Margin
0.18
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
12.61
Free CashFlow per Share
8.29
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.07
Capex to Depreciation
-1.94
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
207.49
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.76
Inventory Turnover
0
Capex per Share
-4.32

Balance Sheet

Cash per Share
11,70
Book Value per Share
38,68
Tangible Book Value per Share
39.2
Shareholders Equity per Share
38.68
Interest Debt per Share
105.66
Debt to Equity
2.5
Debt to Assets
0.65
Net Debt to EBITDA
7.94
Current Ratio
1.98
Tangible Asset Value
6,20 Bil.
Net Current Asset Value
-11,56 Bil.
Invested Capital
2.5
Working Capital
2,88 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,41 Bil.
Average Inventory
0
Debt to Market Cap
71.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DOF ASA Dividends
Year Dividends Growth
2002 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%

DOF ASA Profile

About DOF ASA

DOF ASA, together with its subsidiaries, owns and operates a fleet of offshore/subsea vessels. It operates a fleet of platform supply vessels (PSVs) that are used to transport oilfield products and supplies to offshore drilling and production facilities; anchor handling tug supply (AHTS) vessels used to set anchors for drilling rigs, and tow mobile drilling rigs and equipment from one location to another; and subsea vessels used for a range of subsea services. The company also provides subsea services, including project management, engineering, construction and installation, life-of-field, decommissioning/field abandonment, and survey and positioning, as well as inspection, repair, and maintenance services. In addition, it offers marine management services, such as crewing, chartering, mobilization, maintenance, refurbishment, project and new building, and compliance services. The company operates a fleet of 14 PSVs, 15 AHTSs, and 30 subsea vessels, as well as 73 remotely operated vehicles and 2 autonomous underwater vehicles. It operates in Brazil, the United Kingdom, Norway, Australia, Canada, Singapore, the United States, Argentina, Angola, and internationally. The company was founded in 1981 and is headquartered in Storebø, Norway.

CEO
Mr. Mons Svendal Aase
Employee
4.037
Address
Alfabygget
Storebø, 5392

DOF ASA Executives & BODs

DOF ASA Executives & BODs
# Name Age
1 Mr. Mons Svendal Aase
Chief Executive Officer
70
2 Ms. Hilde Dronen
Chief Financial Officer
70
3 Mr. Gary Kennedy
Executive Vice President of Assets & Operations
70
4 Mr. Petter Ove Pharo
Group Legal Counsel & Gen. Counsel
70
5 Ms. Toril Træen
Executive Vice President of People & Organisation
70
6 Ms. Marianne Mogster
Executive Vice President of Sustainability
70
7 Mr. Michael Rosich
Executive Vice President of Asia Pacific
70
8 Mr. Jan-Kristian Haukeland
Executive Vice President of Renewables
70
9 Mr. Marco Sclocchi
Executive Vice President of North America
70
10 Mr. John Loughridge
Executive Vice President of Conventional & Subsea Services
70

DOF ASA Competitors