ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:ODL • BMG671801022
95.7 NOK
+1.9 (+2.03%)
Last: Jan 30, 2026, 07:00 PM
ODL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of ODL while its profitability can be described as average. ODL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ODL had positive earnings in the past year.
- ODL had a positive operating cash flow in the past year.
- ODL had positive earnings in each of the past 5 years.
- ODL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ODL (6.52%) is better than 69.44% of its industry peers.
- ODL's Return On Equity of 9.98% is in line compared to the rest of the industry. ODL outperforms 50.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.98%, ODL is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ODL is below the industry average of 10.18%.
- The last Return On Invested Capital (8.98%) for ODL is above the 3 year average (5.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.52% | ||
| ROE | 9.98% | ||
| ROIC | 8.98% |
ROA(3y)6.13%
ROA(5y)5.35%
ROE(3y)10.42%
ROE(5y)9.81%
ROIC(3y)5.78%
ROIC(5y)5.92%
1.3 Margins
- The Profit Margin of ODL (16.61%) is better than 77.78% of its industry peers.
- ODL's Profit Margin has improved in the last couple of years.
- ODL has a better Operating Margin (26.11%) than 86.11% of its industry peers.
- In the last couple of years the Operating Margin of ODL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.11% | ||
| PM (TTM) | 16.61% | ||
| GM | N/A |
OM growth 3Y1.24%
OM growth 5Y1.75%
PM growth 3Y-13.55%
PM growth 5Y10.98%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ODL is destroying value.
- ODL has more shares outstanding than it did 1 year ago.
- ODL has more shares outstanding than it did 5 years ago.
- ODL has a better debt/assets ratio than last year.
2.2 Solvency
- ODL has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as ODL would need 2.82 years to pay back of all of its debts.
- ODL has a Debt to FCF ratio of 2.82. This is in the better half of the industry: ODL outperforms 63.89% of its industry peers.
- ODL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- ODL has a better Debt to Equity ratio (0.34) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | N/A |
ROIC/WACC0.97
WACC9.24%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that ODL may have some problems paying its short term obligations.
- The Current ratio of ODL (0.91) is worse than 86.11% of its industry peers.
- A Quick Ratio of 0.91 indicates that ODL may have some problems paying its short term obligations.
- ODL's Quick ratio of 0.91 is on the low side compared to the rest of the industry. ODL is outperformed by 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 90.32% over the past year.
- The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
- ODL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.71%.
- The Revenue has been decreasing by -1.20% on average over the past years.
EPS 1Y (TTM)90.32%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%187.5%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%25.31%
3.2 Future
- The Earnings Per Share is expected to grow by 25.35% on average over the next years. This is a very strong growth
- ODL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y163.72%
EPS Next 2Y103.22%
EPS Next 3Y57.68%
EPS Next 5Y25.35%
Revenue Next Year15.47%
Revenue Next 2Y16.28%
Revenue Next 3Y9.69%
Revenue Next 5Y4.51%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- ODL is valuated correctly with a Price/Earnings ratio of 16.97.
- The rest of the industry has a similar Price/Earnings ratio as ODL.
- The average S&P500 Price/Earnings ratio is at 28.32. ODL is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 8.98, the valuation of ODL can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ODL indicates a somewhat cheap valuation: ODL is cheaper than 72.22% of the companies listed in the same industry.
- ODL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODL.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ODL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
- ODL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ODL may justify a higher PE ratio.
- A more expensive valuation may be justified as ODL's earnings are expected to grow with 57.68% in the coming years.
PEG (NY)0.1
PEG (5Y)1.21
EPS Next 2Y103.22%
EPS Next 3Y57.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.28%, ODL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.48, ODL pays a better dividend. On top of this ODL pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
5.2 History
- The dividend of ODL is nicely growing with an annual growth rate of 70.82%!
Dividend Growth(5Y)70.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 88.10% of the earnings are spent on dividend by ODL. This is not a sustainable payout ratio.
- The dividend of ODL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP88.1%
EPS Next 2Y103.22%
EPS Next 3Y57.68%
ODFJELL DRILLING LTD / ODL.OL FAQ
What is the fundamental rating for ODL stock?
ChartMill assigns a fundamental rating of 5 / 10 to ODL.OL.
What is the valuation status of ODFJELL DRILLING LTD (ODL.OL) stock?
ChartMill assigns a valuation rating of 6 / 10 to ODFJELL DRILLING LTD (ODL.OL). This can be considered as Fairly Valued.
What is the profitability of ODL stock?
ODFJELL DRILLING LTD (ODL.OL) has a profitability rating of 6 / 10.
What is the earnings growth outlook for ODFJELL DRILLING LTD?
The Earnings per Share (EPS) of ODFJELL DRILLING LTD (ODL.OL) is expected to grow by 163.72% in the next year.
Is the dividend of ODFJELL DRILLING LTD sustainable?
The dividend rating of ODFJELL DRILLING LTD (ODL.OL) is 6 / 10 and the dividend payout ratio is 88.1%.