ODFJELL SE-A SHS (ODF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODF - NO0003399909 - Common Stock
124.4 NOK
+2 (+1.63%)
ODF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. ODF has a medium profitability rating, but doesn't score so well on its financial health evaluation. ODF has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year ODF was profitable.
ODF had a positive operating cash flow in the past year.
Of the past 5 years ODF 4 years were profitable.
Each year in the past 5 years ODF had a positive operating cash flow.
1.2 Ratios
ODF has a better Return On Assets (9.45%) than 64.71% of its industry peers.
ODF has a better Return On Equity (20.54%) than 70.59% of its industry peers.
With a decent Return On Invested Capital value of 11.61%, ODF is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ODF is above the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 20.54% | ||
| ROIC | 11.61% |
ROA(3y)10.02%
ROA(5y)5.94%
ROE(3y)25.22%
ROE(5y)14.89%
ROIC(3y)13.16%
ROIC(5y)9.26%
1.3 Margins
With a Profit Margin value of 16.77%, ODF perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
ODF has a better Operating Margin (22.25%) than 64.71% of its industry peers.
In the last couple of years the Operating Margin of ODF has grown nicely.
ODF has a Gross Margin of 43.08%. This is comparable to the rest of the industry: ODF outperforms 41.18% of its industry peers.
In the last couple of years the Gross Margin of ODF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.25% | ||
| PM (TTM) | 16.77% | ||
| GM | 43.08% |
OM growth 3Y69.97%
OM growth 5Y43.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18%
GM growth 5Y10.01%
2. Health
2.1 Basic Checks
ODF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ODF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ODF has more shares outstanding
The debt/assets ratio for ODF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that ODF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.98, ODF is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
The Debt to FCF ratio of ODF is 3.94, which is a good value as it means it would take ODF, 3.94 years of fcf income to pay off all of its debts.
ODF has a Debt to FCF ratio of 3.94. This is in the better half of the industry: ODF outperforms 64.71% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that ODF is somewhat dependend on debt financing.
The Debt to Equity ratio of ODF (0.79) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.29
WACC8.98%
2.3 Liquidity
A Current Ratio of 0.85 indicates that ODF may have some problems paying its short term obligations.
ODF's Current ratio of 0.85 is on the low side compared to the rest of the industry. ODF is outperformed by 88.24% of its industry peers.
A Quick Ratio of 0.76 indicates that ODF may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, ODF is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for ODF have decreased strongly by -39.83% in the last year.
The Revenue has been growing slightly by 4.58% in the past year.
ODF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.44% yearly.
EPS 1Y (TTM)-39.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.37%
3.2 Future
ODF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.54% yearly.
ODF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y-43.23%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
EPS Next 5YN/A
Revenue Next Year-10%
Revenue Next 2Y-2.92%
Revenue Next 3Y0.21%
Revenue Next 5Y1.67%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.83, the valuation of ODF can be described as very cheap.
ODF's Price/Earnings is on the same level as the industry average.
ODF is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.03, the valuation of ODF can be described as very cheap.
ODF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODF is cheaper than 64.71% of the companies in the same industry.
ODF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.83 | ||
| Fwd PE | 6.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODF indicates a somewhat cheap valuation: ODF is cheaper than 64.71% of the companies listed in the same industry.
ODF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ODF is cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.82 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
The decent profitability rating of ODF may justify a higher PE ratio.
A cheap valuation may be justified as ODF's earnings are expected to decrease with -15.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
5. Dividend
5.1 Amount
ODF has a Yearly Dividend Yield of 10.99%, which is a nice return.
ODF's Dividend Yield is a higher than the industry average which is at 8.70.
Compared to an average S&P500 Dividend Yield of 2.00, ODF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.99% |
5.2 History
On average, the dividend of ODF grows each year by 55.82%, which is quite nice.
Dividend Growth(5Y)55.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ODF pays out 71.72% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of ODF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP71.72%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
OSL:ODF (12/23/2025, 7:00:00 PM)
124.4
+2 (+1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners14.14%
Inst Owner ChangeN/A
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap9.92B
Revenue(TTM)1.25B
Net Income(TTM)196.31M
Analysts74.55
Price Target137.29 (10.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.99% |
Yearly Dividend16.32
Dividend Growth(5Y)55.82%
DP71.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.18%
Min EPS beat(2)-17.8%
Max EPS beat(2)7.44%
EPS beat(4)1
Avg EPS beat(4)-7.96%
Min EPS beat(4)-17.8%
Max EPS beat(4)7.44%
EPS beat(8)4
Avg EPS beat(8)2.47%
EPS beat(12)6
Avg EPS beat(12)5.2%
EPS beat(16)9
Avg EPS beat(16)75.99%
Revenue beat(2)2
Avg Revenue beat(2)5.77%
Min Revenue beat(2)0.6%
Max Revenue beat(2)10.94%
Revenue beat(4)4
Avg Revenue beat(4)4.57%
Min Revenue beat(4)0.6%
Max Revenue beat(4)10.94%
Revenue beat(8)7
Avg Revenue beat(8)5.87%
Revenue beat(12)10
Avg Revenue beat(12)4.99%
Revenue beat(16)14
Avg Revenue beat(16)7.08%
PT rev (1m)0%
PT rev (3m)-0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4.61%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.83 | ||
| Fwd PE | 6.03 | ||
| P/S | 0.85 | ||
| P/FCF | 3.82 | ||
| P/OCF | 2.63 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)21.33
EY17.15%
EPS(NY)20.62
Fwd EY16.57%
FCF(TTM)32.58
FCFY26.19%
OCF(TTM)47.25
OCFY37.98%
SpS147.09
BVpS120.07
TBVpS120.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number240.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 20.54% | ||
| ROCE | 15.08% | ||
| ROIC | 11.61% | ||
| ROICexc | 12.56% | ||
| ROICexgc | 12.56% | ||
| OM | 22.25% | ||
| PM (TTM) | 16.77% | ||
| GM | 43.08% | ||
| FCFM | 22.15% |
ROA(3y)10.02%
ROA(5y)5.94%
ROE(3y)25.22%
ROE(5y)14.89%
ROIC(3y)13.16%
ROIC(5y)9.26%
ROICexc(3y)14.3%
ROICexc(5y)10.1%
ROICexgc(3y)14.3%
ROICexgc(5y)10.1%
ROCE(3y)17.09%
ROCE(5y)12.02%
ROICexgc growth 3Y81.98%
ROICexgc growth 5Y49.67%
ROICexc growth 3Y81.98%
ROICexc growth 5Y54.13%
OM growth 3Y69.97%
OM growth 5Y43.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18%
GM growth 5Y10.01%
F-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 71.77% | ||
| Cap/Sales | 9.98% | ||
| Interest Coverage | 3.35 | ||
| Cash Conversion | 88.87% | ||
| Profit Quality | 132.11% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.98 |
F-Score4
WACC8.98%
ROIC/WACC1.29
Cap/Depr(3y)44.59%
Cap/Depr(5y)57.28%
Cap/Sales(3y)5.75%
Cap/Sales(5y)8.52%
Profit Quality(3y)138.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-43.23%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
EPS Next 5YN/A
Revenue 1Y (TTM)4.58%
Revenue growth 3Y6.34%
Revenue growth 5Y7.44%
Sales Q2Q%-9.37%
Revenue Next Year-10%
Revenue Next 2Y-2.92%
Revenue Next 3Y0.21%
Revenue Next 5Y1.67%
EBIT growth 1Y-21.32%
EBIT growth 3Y80.74%
EBIT growth 5Y54.07%
EBIT Next Year7.68%
EBIT Next 3Y4.33%
EBIT Next 5YN/A
FCF growth 1Y-14.32%
FCF growth 3Y40.57%
FCF growth 5YN/A
OCF growth 1Y4.05%
OCF growth 3Y38.57%
OCF growth 5Y32.73%
ODFJELL SE-A SHS / ODF.OL FAQ
Can you provide the ChartMill fundamental rating for ODFJELL SE-A SHS?
ChartMill assigns a fundamental rating of 4 / 10 to ODF.OL.
Can you provide the valuation status for ODFJELL SE-A SHS?
ChartMill assigns a valuation rating of 7 / 10 to ODFJELL SE-A SHS (ODF.OL). This can be considered as Undervalued.
Can you provide the profitability details for ODFJELL SE-A SHS?
ODFJELL SE-A SHS (ODF.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for ODF stock?
The financial health rating of ODFJELL SE-A SHS (ODF.OL) is 3 / 10.
Is the dividend of ODFJELL SE-A SHS sustainable?
The dividend rating of ODFJELL SE-A SHS (ODF.OL) is 6 / 10 and the dividend payout ratio is 71.72%.