ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
Europe - OSL:ODL - BMG671801022 - Common Stock
78.8 NOK
-0.2 (-0.25%)
ODL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. ODL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ODL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ODL was profitable.
ODL had a positive operating cash flow in the past year.
Each year in the past 5 years ODL has been profitable.
In the past 5 years ODL always reported a positive cash flow from operatings.
1.2 Ratios
ODL has a Return On Assets of 4.85%. This is comparable to the rest of the industry: ODL outperforms 56.76% of its industry peers.
The Return On Equity of ODL (7.55%) is comparable to the rest of the industry.
ODL has a Return On Invested Capital (7.51%) which is in line with its industry peers.
ODL had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 10.66%.
The last Return On Invested Capital (7.51%) for ODL is above the 3 year average (5.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 7.55% | ||
| ROIC | 7.51% |
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 (13.15%) is better than 78.38% of its industry peers.
ODL's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 23.09%, ODL belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
ODL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.09% | ||
| PM (TTM) | 13.15% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ODL is destroying value.
The number of shares outstanding for ODL has been increased compared to 1 year ago.
The number of shares outstanding for ODL has been increased compared to 5 years ago.
ODL has a better debt/assets ratio than last year.
2.2 Solvency
ODL has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as ODL would need 3.09 years to pay back of all of its debts.
The Debt to FCF ratio of ODL (3.09) is better than 64.86% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that ODL is not too dependend on debt financing.
The Debt to Equity ratio of ODL (0.36) is better than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC9.22%
2.3 Liquidity
ODL has a Current Ratio of 0.85. This is a bad value and indicates that ODL is not financially healthy enough and could expect problems in meeting its short term obligations.
ODL has a Current ratio of 0.85. This is amonst the worse of the industry: ODL underperforms 81.08% of its industry peers.
A Quick Ratio of 0.85 indicates that ODL may have some problems paying its short term obligations.
ODL's Quick ratio of 0.85 is on the low side compared to the rest of the industry. ODL is outperformed by 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.50% over the past year.
Measured over the past years, ODL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.04% on average per year.
The Revenue has been growing slightly by 6.59% in the past year.
ODL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.20% yearly.
EPS 1Y (TTM)37.5%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%142.86%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%14.43%
3.2 Future
ODL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
ODL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y165.59%
EPS Next 2Y96.05%
EPS Next 3Y47.91%
EPS Next 5Y25.35%
Revenue Next Year13.2%
Revenue Next 2Y11.1%
Revenue Next 3Y5.72%
Revenue Next 5Y4.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.51, which indicates a rather expensive current valuation of ODL.
ODL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.13. ODL is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 7.43, which indicates a rather cheap valuation of ODL.
62.16% of the companies in the same industry are more expensive than ODL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, ODL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
ODL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.45 | ||
| EV/EBITDA | 6.15 |
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.
The decent profitability rating of ODL may justify a higher PE ratio.
ODL's earnings are expected to grow with 47.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)1.25
EPS Next 2Y96.05%
EPS Next 3Y47.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.75%, ODL is a good candidate for dividend investing.
ODL's Dividend Yield is a higher than the industry average which is at 7.26.
Compared to an average S&P500 Dividend Yield of 2.39, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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
90.83% of the earnings are spent on dividend by ODL. This is not a sustainable payout ratio.
ODL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.83%
EPS Next 2Y96.05%
EPS Next 3Y47.91%
OSL:ODL (11/6/2025, 4:19:39 PM)
78.8
-0.2 (-0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.47%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.90B
Revenue(TTM)813.00M
Net Income(TTM)106.90M
Analysts82.22
Price Target95.2 (20.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
Yearly Dividend2.42
Dividend Growth(5Y)70.82%
DP90.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)33.66%
Min EPS beat(2)-0.99%
Max EPS beat(2)68.32%
EPS beat(4)2
Avg EPS beat(4)8.58%
Min EPS beat(4)-51.83%
Max EPS beat(4)68.32%
EPS beat(8)6
Avg EPS beat(8)25.41%
EPS beat(12)8
Avg EPS beat(12)25.34%
EPS beat(16)12
Avg EPS beat(16)152.58%
Revenue beat(2)1
Avg Revenue beat(2)5.79%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)11.89%
Revenue beat(4)3
Avg Revenue beat(4)4.08%
Min Revenue beat(4)-0.31%
Max Revenue beat(4)11.89%
Revenue beat(8)7
Avg Revenue beat(8)4.38%
Revenue beat(12)11
Avg Revenue beat(12)6.29%
Revenue beat(16)13
Avg Revenue beat(16)3.67%
PT rev (1m)0%
PT rev (3m)1.67%
EPS NQ rev (1m)-12.73%
EPS NQ rev (3m)-12.73%
EPS NY rev (1m)0%
EPS NY rev (3m)9.91%
Revenue NQ rev (1m)2.87%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 7.43 | ||
| P/S | 2.27 | ||
| P/FCF | 9.45 | ||
| P/OCF | 5.28 | ||
| P/B | 1.3 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)4.5
EY5.71%
EPS(NY)10.61
Fwd EY13.46%
FCF(TTM)8.33
FCFY10.58%
OCF(TTM)14.92
OCFY18.94%
SpS34.66
BVpS60.4
TBVpS60.27
PEG (NY)0.11
PEG (5Y)1.25
Graham Number78.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 7.55% | ||
| ROCE | 9.75% | ||
| ROIC | 7.51% | ||
| ROICexc | 7.94% | ||
| ROICexgc | 7.95% | ||
| OM | 23.09% | ||
| PM (TTM) | 13.15% | ||
| GM | N/A | ||
| FCFM | 24.05% |
ROA(3y)6.13%
ROA(5y)5.35%
ROE(3y)10.42%
ROE(5y)9.81%
ROIC(3y)5.78%
ROIC(5y)5.92%
ROICexc(3y)6.37%
ROICexc(5y)6.59%
ROICexgc(3y)6.38%
ROICexgc(5y)6.64%
ROCE(3y)7.5%
ROCE(5y)7.69%
ROICexgc growth 3Y12.71%
ROICexgc growth 5Y3.08%
ROICexc growth 3Y13.22%
ROICexc growth 5Y3.34%
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
F-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.09 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 79.23% | ||
| Cap/Sales | 19% | ||
| Interest Coverage | 3.38 | ||
| Cash Conversion | 91.46% | ||
| Profit Quality | 182.88% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score5
WACC9.22%
ROIC/WACC0.81
Cap/Depr(3y)135.19%
Cap/Depr(5y)103.05%
Cap/Sales(3y)12.11%
Cap/Sales(5y)13.14%
Profit Quality(3y)163.66%
Profit Quality(5y)173.44%
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%142.86%
EPS Next Y165.59%
EPS Next 2Y96.05%
EPS Next 3Y47.91%
EPS Next 5Y25.35%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%14.43%
Revenue Next Year13.2%
Revenue Next 2Y11.1%
Revenue Next 3Y5.72%
Revenue Next 5Y4.51%
EBIT growth 1Y-41.1%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year171.07%
EBIT Next 3Y41.63%
EBIT Next 5Y26.8%
FCF growth 1Y5.27%
FCF growth 3Y-0.63%
FCF growth 5YN/A
OCF growth 1Y32.62%
OCF growth 3Y3.9%
OCF growth 5Y7.72%
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 for ODL 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.
Can you provide the financial health for ODL stock?
The financial health rating of ODFJELL DRILLING LTD (ODL.OL) is 3 / 10.
What is the expected EPS growth for ODFJELL DRILLING LTD (ODL.OL) stock?
The Earnings per Share (EPS) of ODFJELL DRILLING LTD (ODL.OL) is expected to grow by 165.59% in the next year.