ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODL - BMG671801022 - Common Stock
86.2 NOK
+0.7 (+0.82%)
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 correct valuation and a medium 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
Looking at the Return On Assets, with a value of 6.52%, ODL is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.98%, ODL is in line with its industry, outperforming 51.35% of the companies in the same industry.
ODL's Return On Invested Capital of 8.98% is fine compared to the rest of the industry. ODL outperforms 62.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ODL is significantly below the industry average of 10.86%.
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
With a decent Profit Margin value of 16.61%, ODL is doing good in the industry, outperforming 78.38% of the companies in the same industry.
ODL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 26.11%, ODL belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
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.
Compared to 1 year ago, ODL has more shares outstanding
Compared to 5 years ago, ODL has more shares outstanding
ODL has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of ODL is 2.82, which is a good value as it means it would take ODL, 2.82 years of fcf income to pay off all of its debts.
ODL's Debt to FCF ratio of 2.82 is fine compared to the rest of the industry. ODL outperforms 62.16% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ODL is not too dependend on debt financing.
ODL has a Debt to Equity ratio of 0.34. This is in the better half of the industry: ODL outperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | N/A |
ROIC/WACC0.97
WACC9.27%
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 81.08% of its industry peers.
ODL has a Quick Ratio of 0.91. This is a bad value and indicates that ODL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, ODL is doing worse than 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
ODL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.32%, which is quite impressive.
The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
Looking at the last year, ODL shows a quite strong growth in Revenue. The Revenue has grown by 12.71% in the last year.
ODL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.20% yearly.
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
ODL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y168.37%
EPS Next 2Y94.95%
EPS Next 3Y51.27%
EPS Next 5Y25.35%
Revenue Next Year15.66%
Revenue Next 2Y14.88%
Revenue Next 3Y8.51%
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
Based on the Price/Earnings ratio of 14.59, the valuation of ODL can be described as correct.
ODL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.59, ODL is valued a bit cheaper.
With a Price/Forward Earnings ratio of 8.39, the valuation of ODL can be described as very reasonable.
ODL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODL is cheaper than 64.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ODL to the average of the S&P500 Index (24.03), we can say ODL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 8.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODL.
ODL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 6.11 |
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 51.27% in the coming years.
PEG (NY)0.09
PEG (5Y)1.04
EPS Next 2Y94.95%
EPS Next 3Y51.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.08%, ODL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.55, ODL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
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
88.10% 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.
DP88.1%
EPS Next 2Y94.95%
EPS Next 3Y51.27%
OSL:ODL (12/23/2025, 7:00:00 PM)
86.2
+0.7 (+0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.67B
Revenue(TTM)860.20M
Net Income(TTM)142.90M
Analysts84
Price Target106.59 (23.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
Yearly Dividend2.44
Dividend Growth(5Y)70.82%
DP88.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.32%
Min EPS beat(2)42.33%
Max EPS beat(2)68.32%
EPS beat(4)2
Avg EPS beat(4)14.46%
Min EPS beat(4)-51.83%
Max EPS beat(4)68.32%
EPS beat(8)6
Avg EPS beat(8)21.98%
EPS beat(12)8
Avg EPS beat(12)26.2%
EPS beat(16)12
Avg EPS beat(16)152.19%
Revenue beat(2)1
Avg Revenue beat(2)5.49%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)11.89%
Revenue beat(4)2
Avg Revenue beat(4)3.53%
Min Revenue beat(4)-0.91%
Max Revenue beat(4)11.89%
Revenue beat(8)6
Avg Revenue beat(8)4.23%
Revenue beat(12)10
Avg Revenue beat(12)5.07%
Revenue beat(16)13
Avg Revenue beat(16)5.09%
PT rev (1m)11.96%
PT rev (3m)11.96%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-11.61%
EPS NY rev (1m)0.57%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 8.39 | ||
| P/S | 2.4 | ||
| P/FCF | 9.78 | ||
| P/OCF | 5.55 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)5.91
EY6.86%
EPS(NY)10.28
Fwd EY11.92%
FCF(TTM)8.82
FCFY10.23%
OCF(TTM)15.54
OCFY18.03%
SpS35.92
BVpS59.8
TBVpS59.67
PEG (NY)0.09
PEG (5Y)1.04
Graham Number89.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.52% | ||
| ROE | 9.98% | ||
| ROCE | 11.66% | ||
| ROIC | 8.98% | ||
| ROICexc | 9.45% | ||
| ROICexgc | 9.47% | ||
| OM | 26.11% | ||
| PM (TTM) | 16.61% | ||
| GM | N/A | ||
| FCFM | 24.54% |
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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.82 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 82.56% | ||
| Cap/Sales | 18.72% | ||
| Interest Coverage | 4.18 | ||
| Cash Conversion | 88.68% | ||
| Profit Quality | 147.73% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | N/A |
F-Score7
WACC9.27%
ROIC/WACC0.97
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)90.32%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%187.5%
EPS Next Y168.37%
EPS Next 2Y94.95%
EPS Next 3Y51.27%
EPS Next 5Y25.35%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%25.31%
Revenue Next Year15.66%
Revenue Next 2Y14.88%
Revenue Next 3Y8.51%
Revenue Next 5Y4.51%
EBIT growth 1Y48.25%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year175.84%
EBIT Next 3Y49.71%
EBIT Next 5Y24.83%
FCF growth 1Y7.05%
FCF growth 3Y-0.63%
FCF growth 5YN/A
OCF growth 1Y34.92%
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 168.37% in the next year.