ODFJELL DRILLING LTD (ODL.OL) Fundamental Analysis & Valuation

OSL:ODL • BMG671801022

Current stock price

103.2 NOK
-3 (-2.82%)
Last:

This ODL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ODL.OL Profitability Analysis

1.1 Basic Checks

  • ODL had positive earnings in the past year.
  • ODL had a positive operating cash flow in the past year.
  • In the past 5 years ODL has always been profitable.
  • In the past 5 years ODL always reported a positive cash flow from operatings.
ODL.OL Yearly Net Income VS EBIT VS OCF VS FCFODL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 6.48%, ODL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • ODL has a Return On Equity of 12.11%. This is in the better half of the industry: ODL outperforms 63.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.62%, ODL is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
ROA 6.48%
ROE 12.11%
ROIC 9.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ODL.OL Yearly ROA, ROE, ROICODL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • ODL has a Profit Margin of 19.18%. This is amongst the best in the industry. ODL outperforms 80.56% of its industry peers.
  • In the last couple of years the Profit Margin of ODL has grown nicely.
  • The Operating Margin of ODL (29.91%) is better than 88.89% of its industry peers.
  • ODL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.91%
PM (TTM) 19.18%
GM N/A
OM growth 3Y12.49%
OM growth 5Y5.14%
PM growth 3Y-1.3%
PM growth 5Y4.47%
GM growth 3YN/A
GM growth 5YN/A
ODL.OL Yearly Profit, Operating, Gross MarginsODL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. ODL.OL Health Analysis

2.1 Basic Checks

  • ODL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ODL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ODL.OL Yearly Shares OutstandingODL.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ODL.OL Yearly Total Debt VS Total AssetsODL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • A Debt/Equity ratio of 0.67 indicates that ODL is somewhat dependend on debt financing.
  • ODL has a Debt to Equity ratio (0.67) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.02
WACC9.39%
ODL.OL Yearly LT Debt VS Equity VS FCFODL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • ODL has a Current Ratio of 1.00. This is a normal value and indicates that ODL is financially healthy and should not expect problems in meeting its short term obligations.
  • ODL has a Current ratio of 1.00. This is in the lower half of the industry: ODL underperforms 77.78% of its industry peers.
  • ODL has a Quick Ratio of 1.00. This is a normal value and indicates that ODL is financially healthy and should not expect problems in meeting its short term obligations.
  • ODL has a worse Quick ratio (1.00) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
ODL.OL Yearly Current Assets VS Current LiabilitesODL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ODL.OL Growth Analysis

3.1 Past

  • ODL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
  • Measured over the past 5 years, ODL shows a small growth in Earnings Per Share. The EPS has been growing by 4.78% on average per year.
  • The Revenue has grown by 16.28% in the past year. This is quite good.
  • The Revenue has been decreasing by -0.62% on average over the past years.
EPS 1Y (TTM)166.67%
EPS 3Y12.18%
EPS 5Y4.78%
EPS Q2Q%216.67%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y11.54%
Revenue growth 5Y-0.62%
Sales Q2Q%20.18%

3.2 Future

  • Based on estimates for the next years, ODL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.78% on average per year.
  • Based on estimates for the next years, ODL will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
EPS Next Y65.25%
EPS Next 2Y25.9%
EPS Next 3Y12.78%
EPS Next 5YN/A
Revenue Next Year21.71%
Revenue Next 2Y9.4%
Revenue Next 3Y5.17%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ODL.OL Yearly Revenue VS EstimatesODL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
ODL.OL Yearly EPS VS EstimatesODL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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5

4. ODL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.22 indicates a correct valuation of ODL.
  • Compared to the rest of the industry, the Price/Earnings ratio of ODL indicates a somewhat cheap valuation: ODL is cheaper than 69.44% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.33. ODL is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 9.21 indicates a reasonable valuation of ODL.
  • Based on the Price/Forward Earnings ratio, ODL is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • ODL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.22
Fwd PE 9.21
ODL.OL Price Earnings VS Forward Price EarningsODL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ODL.OL Per share dataODL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ODL has a very decent profitability rating, which may justify a higher PE ratio.
  • ODL's earnings are expected to grow with 12.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)3.18
EPS Next 2Y25.9%
EPS Next 3Y12.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ODL.OL Dividend Analysis

5.1 Amount

  • ODL has a Yearly Dividend Yield of 7.42%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.78, ODL pays a better dividend. On top of this ODL pays more dividend than 86.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ODL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.42%

5.2 History

  • On average, the dividend of ODL grows each year by 70.82%, which is quite nice.
Dividend Growth(5Y)70.82%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ODL pays out 92.25% of its income as dividend. 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.
DP92.25%
EPS Next 2Y25.9%
EPS Next 3Y12.78%
ODL.OL Yearly Income VS Free CF VS DividendODL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
ODL.OL Dividend Payout.ODL.OL Dividend Payout, showing the Payout Ratio.ODL.OL Dividend Payout.PayoutRetained Earnings

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ODL.OL Fundamentals: All Metrics, Ratios and Statistics

ODFJELL DRILLING LTD

OSL:ODL (4/15/2026, 3:45:08 PM)

103.2

-3 (-2.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners15.89%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap24.75B
Revenue(TTM)901.30M
Net Income(TTM)172.90M
Analysts76
Price Target114.5 (10.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.42%
Yearly Dividend2.28
Dividend Growth(5Y)70.82%
DP92.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.32%
Min EPS beat(2)12.31%
Max EPS beat(2)42.33%
EPS beat(4)3
Avg EPS beat(4)30.49%
Min EPS beat(4)-0.99%
Max EPS beat(4)68.32%
EPS beat(8)6
Avg EPS beat(8)17.69%
EPS beat(12)8
Avg EPS beat(12)14.34%
EPS beat(16)12
Avg EPS beat(16)150.7%
Revenue beat(2)1
Avg Revenue beat(2)1.54%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)3.98%
Revenue beat(4)2
Avg Revenue beat(4)3.66%
Min Revenue beat(4)-0.91%
Max Revenue beat(4)11.89%
Revenue beat(8)6
Avg Revenue beat(8)4.18%
Revenue beat(12)10
Avg Revenue beat(12)4.97%
Revenue beat(16)14
Avg Revenue beat(16)7.26%
PT rev (1m)5.65%
PT rev (3m)7.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)0.51%
EPS NY rev (3m)9.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.2%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.11%
Valuation
Industry RankSector Rank
PE 15.22
Fwd PE 9.21
P/S 2.92
P/FCF N/A
P/OCF 6.55
P/B 1.84
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)6.78
EY6.57%
EPS(NY)11.2
Fwd EY10.85%
FCF(TTM)-8.47
FCFYN/A
OCF(TTM)15.76
OCFY15.27%
SpS35.38
BVpS56.06
TBVpS55.94
PEG (NY)0.23
PEG (5Y)3.18
Graham Number92.4775 (-10.39%)
Profitability
Industry RankSector Rank
ROA 6.48%
ROE 12.11%
ROCE 11.13%
ROIC 9.62%
ROICexc 10.04%
ROICexgc 10.06%
OM 29.91%
PM (TTM) 19.18%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.49%
OM growth 5Y5.14%
PM growth 3Y-1.3%
PM growth 5Y4.47%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 68.5%
Interest Coverage 5.05
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z N/A
F-Score6
WACC9.39%
ROIC/WACC1.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)31.53%
Cap/Sales(5y)24.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.67%
EPS 3Y12.18%
EPS 5Y4.78%
EPS Q2Q%216.67%
EPS Next Y65.25%
EPS Next 2Y25.9%
EPS Next 3Y12.78%
EPS Next 5YN/A
Revenue 1Y (TTM)16.28%
Revenue growth 3Y11.54%
Revenue growth 5Y-0.62%
Sales Q2Q%20.18%
Revenue Next Year21.71%
Revenue Next 2Y9.4%
Revenue Next 3Y5.17%
Revenue Next 5YN/A
EBIT growth 1Y79.02%
EBIT growth 3Y25.47%
EBIT growth 5Y4.49%
EBIT Next Year130.5%
EBIT Next 3Y27.72%
EBIT Next 5Y13.9%
FCF growth 1Y-238.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.56%
OCF growth 3Y13.42%
OCF growth 5Y3.04%

ODFJELL DRILLING LTD / ODL.OL Fundamental Analysis 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 5 / 10 to ODFJELL DRILLING LTD (ODL.OL). This can be considered as Fairly Valued.


How profitable is ODFJELL DRILLING LTD (ODL.OL) stock?

ODFJELL DRILLING LTD (ODL.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ODFJELL DRILLING LTD (ODL.OL) stock?

The Price/Earnings (PE) ratio for ODFJELL DRILLING LTD (ODL.OL) is 15.22 and the Price/Book (PB) ratio is 1.84.


Can you provide the financial health for ODL stock?

The financial health rating of ODFJELL DRILLING LTD (ODL.OL) is 2 / 10.