ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis

OSL:ODL • BMG671801022

104.5 NOK
-0.1 (-0.1%)
Last: Feb 23, 2026, 12:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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. 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ODL was profitable.
  • In the past year ODL had a positive cash flow from operations.
  • ODL had positive earnings in each of the past 5 years.
  • 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 0 100M -100M 200M -200M 300M

1.2 Ratios

  • ODL's Return On Assets of 6.52% is fine compared to the rest of the industry. ODL outperforms 69.44% of its industry peers.
  • The Return On Equity of ODL (9.98%) is comparable to the rest of the industry.
  • 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 3 year average ROIC (5.78%) for ODL is below the current ROIC(8.98%), indicating increased profibility in the last year.
Industry RankSector 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%
ODL.OL Yearly ROA, ROE, ROICODL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.61%, ODL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ODL has grown nicely.
  • Looking at the Operating Margin, with a value of 26.11%, ODL belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
  • ODL's Operating Margin has improved in the last couple of years.
Industry RankSector 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
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for ODL has been increased compared to 5 years ago.
  • Compared to 1 year ago, ODL has an improved debt to assets ratio.
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

  • 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.
  • With a decent Debt to FCF ratio value of 2.82, ODL is doing good in the industry, outperforming 63.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that ODL is not too dependend on debt financing.
  • ODL's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. ODL outperforms 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.82
Altman-Z N/A
ROIC/WACC0.97
WACC9.25%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that ODL may have some problems paying its short term obligations.
  • ODL has a Current ratio of 0.91. This is amonst the worse of the industry: ODL underperforms 86.11% of its industry peers.
  • A Quick Ratio of 0.91 indicates that ODL may have some problems paying its short term obligations.
  • The Quick ratio of ODL (0.91) is worse than 86.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
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

6

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

  • Based on estimates for the next years, ODL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.35% on average per year.
  • 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.
  • 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.53, the valuation of ODL can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ODL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ODL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of ODL.
  • 69.44% of the companies in the same industry are more expensive than ODL, based on the Price/Forward Earnings ratio.
  • ODL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 18.53
Fwd PE 9.8
ODL.OL Price Earnings VS Forward Price EarningsODL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 12.41
EV/EBITDA 7.44
ODL.OL Per share dataODL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • A more expensive valuation may be justified as ODL's earnings are expected to grow with 57.68% in the coming years.
PEG (NY)0.11
PEG (5Y)1.32
EPS Next 2Y103.22%
EPS Next 3Y57.68%

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

6

5. Dividend

5.1 Amount

  • ODL has a Yearly Dividend Yield of 6.89%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.18, 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 1.81, ODL pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.89%

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.
  • 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%
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 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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ODFJELL DRILLING LTD

OSL:ODL (2/23/2026, 12:30:15 PM)

104.5

-0.1 (-0.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners14.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap25.06B
Revenue(TTM)860.20M
Net Income(TTM)142.90M
Analysts84
Price Target106.59 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.89%
Yearly Dividend2.29
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)0%
PT rev (3m)11.96%
EPS NQ rev (1m)-9.46%
EPS NQ rev (3m)-6.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 9.8
P/S 3.05
P/FCF 12.41
P/OCF 7.04
P/B 1.83
P/tB 1.83
EV/EBITDA 7.44
EPS(TTM)5.64
EY5.4%
EPS(NY)10.66
Fwd EY10.21%
FCF(TTM)8.42
FCFY8.06%
OCF(TTM)14.84
OCFY14.2%
SpS34.31
BVpS57.11
TBVpS56.98
PEG (NY)0.11
PEG (5Y)1.32
Graham Number85.13
Profitability
Industry RankSector 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 RankSector 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
WACC9.25%
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 Y163.72%
EPS Next 2Y103.22%
EPS Next 3Y57.68%
EPS Next 5Y25.35%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%25.31%
Revenue Next Year15.47%
Revenue Next 2Y16.28%
Revenue Next 3Y9.69%
Revenue Next 5Y4.51%
EBIT growth 1Y48.25%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year176.18%
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 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%.