ODFJELL SE-B SHS (ODFB.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODFB - NO0003399917 - Common Stock
121.2 NOK
-3.4 (-2.73%)
Overall ODFB gets a fundamental rating of 4 out of 10. We evaluated ODFB against 17 industry peers in the Marine Transportation industry. There are concerns on the financial health of ODFB while its profitability can be described as average. ODFB is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ODFB had positive earnings in the past year.
ODFB had a positive operating cash flow in the past year.
ODFB had positive earnings in 4 of the past 5 years.
In the past 5 years ODFB always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 9.45%, ODFB is doing good in the industry, outperforming 70.59% of the companies in the same industry.
The Return On Equity of ODFB (20.54%) is better than 76.47% of its industry peers.
ODFB has a Return On Invested Capital of 11.61%. This is in the better half of the industry: ODFB outperforms 76.47% of its industry peers.
ODFB had an Average Return On Invested Capital over the past 3 years of 13.16%. This 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
ODFB has a better Profit Margin (16.77%) than 64.71% of its industry peers.
Looking at the Operating Margin, with a value of 22.25%, ODFB is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
In the last couple of years the Operating Margin of ODFB has grown nicely.
Looking at the Gross Margin, with a value of 43.08%, ODFB is in line with its industry, outperforming 47.06% of the companies in the same industry.
ODFB's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ODFB is still creating some value.
The number of shares outstanding for ODFB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ODFB has been increased compared to 5 years ago.
ODFB has a better debt/assets ratio than last year.
2.2 Solvency
ODFB has an Altman-Z score of 1.97. This is not the best score and indicates that ODFB is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.97, ODFB is doing worse than 70.59% of the companies in the same industry.
The Debt to FCF ratio of ODFB is 3.94, which is a good value as it means it would take ODFB, 3.94 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.94, ODFB is doing good in the industry, outperforming 70.59% of the companies in the same industry.
A Debt/Equity ratio of 0.79 indicates that ODFB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, ODFB is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.3
WACC8.96%
2.3 Liquidity
ODFB has a Current Ratio of 0.85. This is a bad value and indicates that ODFB is not financially healthy enough and could expect problems in meeting its short term obligations.
ODFB's Current ratio of 0.85 is on the low side compared to the rest of the industry. ODFB is outperformed by 82.35% of its industry peers.
A Quick Ratio of 0.76 indicates that ODFB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, ODFB is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for ODFB have decreased strongly by -39.83% in the last year.
ODFB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
The Revenue has been growing slightly by 7.44% on average over the past years.
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
The Earnings Per Share is expected to decrease by -15.54% on average over the next years. This is quite bad
The Revenue is expected to grow by 1.67% on average over the next years.
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
The Price/Earnings ratio is 5.64, which indicates a rather cheap valuation of ODFB.
Based on the Price/Earnings ratio, ODFB is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
ODFB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
A Price/Forward Earnings ratio of 5.83 indicates a rather cheap valuation of ODFB.
82.35% of the companies in the same industry are more expensive than ODFB, based on the Price/Forward Earnings ratio.
ODFB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODFB is valued a bit cheaper than 64.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ODFB is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.69 | ||
| EV/EBITDA | 4.43 |
4.3 Compensation for Growth
The decent profitability rating of ODFB may justify a higher PE ratio.
ODFB's earnings are expected to decrease with -15.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.53%, ODFB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.37, ODFB pays a bit more dividend than its industry peers.
ODFB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
5.2 History
On average, the dividend of ODFB 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
ODFB pays out 71.72% of its income as dividend. This is not a sustainable payout ratio.
ODFB's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.72%
EPS Next 2Y-23.52%
EPS Next 3Y-15.54%
OSL:ODFB (12/12/2025, 7:00:00 PM)
121.2
-3.4 (-2.73%)
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 Cap9.66B
Revenue(TTM)1.25B
Net Income(TTM)196.31M
Analysts74.55
Price Target132.85 (9.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
Yearly Dividend16.45
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)-2.53%
PT rev (3m)-2.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.38%
EPS NY rev (1m)4.61%
EPS NY rev (3m)7.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)8.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 5.83 | ||
| P/S | 0.82 | ||
| P/FCF | 3.69 | ||
| P/OCF | 2.54 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 4.43 |
EPS(TTM)21.5
EY17.74%
EPS(NY)20.78
Fwd EY17.15%
FCF(TTM)32.84
FCFY27.1%
OCF(TTM)47.63
OCFY39.3%
SpS148.27
BVpS121.03
TBVpS121.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number241.97
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)10.04%
ROICexgc(3y)14.3%
ROICexgc(5y)10.04%
ROCE(3y)17.09%
ROCE(5y)12.02%
ROICexgc growth 3Y81.98%
ROICexgc growth 5Y56.11%
ROICexc growth 3Y81.98%
ROICexc growth 5Y56.11%
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 | 1.97 |
F-Score4
WACC8.96%
ROIC/WACC1.3
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-B SHS / ODFB.OL FAQ
Can you provide the ChartMill fundamental rating for ODFJELL SE-B SHS?
ChartMill assigns a fundamental rating of 4 / 10 to ODFB.OL.
Can you provide the valuation status for ODFJELL SE-B SHS?
ChartMill assigns a valuation rating of 7 / 10 to ODFJELL SE-B SHS (ODFB.OL). This can be considered as Undervalued.
What is the profitability of ODFB stock?
ODFJELL SE-B SHS (ODFB.OL) has a profitability rating of 6 / 10.
What is the earnings growth outlook for ODFJELL SE-B SHS?
The Earnings per Share (EPS) of ODFJELL SE-B SHS (ODFB.OL) is expected to decline by -43.23% in the next year.
How sustainable is the dividend of ODFJELL SE-B SHS (ODFB.OL) stock?
The dividend rating of ODFJELL SE-B SHS (ODFB.OL) is 6 / 10 and the dividend payout ratio is 71.72%.