DNO ASA
DNO ASA Fundamental Analysis
DNO ASA (DTNOF) shows weak financial fundamentals with a PE ratio of 112.87, profit margin of 0.96%, and ROE of 1.56%. The company generates $1.9B in annual revenue with weak year-over-year growth of 1.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTNOF's fundamental strength across five key dimensions:
Efficiency Score
WeakDTNOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDTNOF shows balanced valuation metrics.
Growth Score
WeakDTNOF faces weak or negative growth trends.
Financial Health Score
WeakDTNOF carries high financial risk with limited liquidity.
Profitability Score
ModerateDTNOF maintains healthy but balanced margins.
Key Financial Metrics
Is DTNOF Expensive or Cheap?
P/E Ratio
DTNOF trades at 112.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DTNOF's PEG of -1.37 indicates potential undervaluation.
Price to Book
The market values DNO ASA at 2.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.98 times EBITDA. This is generally considered low.
How Well Does DTNOF Make Money?
Net Profit Margin
For every $100 in sales, DNO ASA keeps $0.96 as profit after all expenses.
Operating Margin
Core operations generate 34.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.56 in profit for every $100 of shareholder equity.
ROA
DNO ASA generates $0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DNO ASA generates strong operating cash flow of $782.36M, reflecting robust business health.
Free Cash Flow
DNO ASA generates strong free cash flow of $241.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
DTNOF converts 11.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
112.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How DTNOF Stacks Against Its Sector Peers
| Metric | DTNOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 112.87 | 21.16 | Worse (Expensive) |
| ROE | 1.56% | 975.00% | Weak |
| Net Margin | 0.96% | -58736.00% (disorted) | Weak |
| Debt/Equity | 1.45 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.92 | 5.15 | Weak Liquidity |
| ROA | 0.29% | -11053687.00% (disorted) | Weak |
DTNOF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DNO ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
146.94%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
91.18%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
51.69%
Industry Style: Cyclical, Value, Commodity
High Growth