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

OSL:ODL • BMG671801022

Current stock price

97 NOK
+0.2 (+0.21%)
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

  • ODL's Return On Assets of 6.48% is fine compared to the rest of the industry. ODL outperforms 70.27% of its industry peers.
  • ODL's Return On Equity of 12.11% is in line compared to the rest of the industry. ODL outperforms 59.46% of its industry peers.
  • ODL has a Return On Invested Capital of 9.62%. This is comparable to the rest of the industry: ODL outperforms 48.65% of its industry peers.
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's Profit Margin of 19.18% is amongst the best of the industry. ODL outperforms 81.08% of its industry peers.
  • ODL's Profit Margin has improved in the last couple of years.
  • ODL has a better Operating Margin (29.91%) than 91.89% 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's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. ODL outperforms 51.35% of its industry peers.
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.
  • Looking at the Current ratio, with a value of 1.00, ODL is doing worse than 78.38% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that ODL should not have too much problems paying its short term obligations.
  • ODL has a worse Quick ratio (1.00) than 72.97% 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.
  • Looking at the last year, ODL shows a quite strong growth in Revenue. The Revenue has grown by 16.28% in the last year.
  • ODL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.62% yearly.
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

  • The Earnings Per Share is expected to grow by 12.81% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.84% on average over the next years.
EPS Next Y64.41%
EPS Next 2Y26.01%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue Next Year21.6%
Revenue Next 2Y8.89%
Revenue Next 3Y4.84%
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.
  • 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.
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

  • Based on the Price/Earnings ratio of 14.12, the valuation of ODL can be described as correct.
  • Based on the Price/Earnings ratio, ODL is valued a bit cheaper than 75.68% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. ODL is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 8.59 indicates a reasonable valuation of ODL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ODL indicates a somewhat cheap valuation: ODL is cheaper than 75.68% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. ODL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.12
Fwd PE 8.59
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

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

  • ODL's 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 12.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)2.95
EPS Next 2Y26.01%
EPS Next 3Y12.81%

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

6

5. ODL.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.59%, ODL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.12, ODL pays a better dividend. On top of this ODL pays more dividend than 83.78% of the companies listed in the same industry.
  • ODL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.59%

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

  • 92.25% 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.
DP92.25%
EPS Next 2Y26.01%
EPS Next 3Y12.81%
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 (3/23/2026, 4:25:15 PM)

97

+0.2 (+0.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners15.81%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.26B
Revenue(TTM)901.30M
Net Income(TTM)172.90M
Analysts80
Price Target108.38 (11.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.59%
Yearly Dividend2.29
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)1.67%
PT rev (3m)1.67%
EPS NQ rev (1m)-6%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)6.16%
EPS NY rev (3m)15.35%
Revenue NQ rev (1m)7.2%
Revenue NQ rev (3m)6.56%
Revenue NY rev (1m)4.02%
Revenue NY rev (3m)6.57%
Valuation
Industry RankSector Rank
PE 14.12
Fwd PE 8.59
P/S 2.7
P/FCF N/A
P/OCF 6.07
P/B 1.71
P/tB 1.71
EV/EBITDA N/A
EPS(TTM)6.87
EY7.08%
EPS(NY)11.3
Fwd EY11.65%
FCF(TTM)-8.59
FCFYN/A
OCF(TTM)15.98
OCFY16.47%
SpS35.87
BVpS56.84
TBVpS56.72
PEG (NY)0.22
PEG (5Y)2.95
Graham Number93.74
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 Y64.41%
EPS Next 2Y26.01%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue 1Y (TTM)16.28%
Revenue growth 3Y11.54%
Revenue growth 5Y-0.62%
Sales Q2Q%20.18%
Revenue Next Year21.6%
Revenue Next 2Y8.89%
Revenue Next 3Y4.84%
Revenue Next 5YN/A
EBIT growth 1Y79.02%
EBIT growth 3Y25.47%
EBIT growth 5Y4.49%
EBIT Next Year130.77%
EBIT Next 3Y27.82%
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.


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 64.41% 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 92.25%.