ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis

OSL:ODL • BMG671801022

97.9 NOK
-1.2 (-1.21%)
Last: Feb 13, 2026, 12:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ODL. ODL was compared to 37 industry peers in the Energy Equipment & Services industry. While ODL is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
  • ODL had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 6.52%, ODL is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • ODL has a Return On Equity (9.98%) which 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 62.16% 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 10.27%.
  • 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

  • ODL has a better Profit Margin (16.61%) than 78.38% of its industry peers.
  • In the last couple of years the Profit Margin of ODL has grown nicely.
  • With an excellent Operating Margin value of 26.11%, ODL belongs to the best 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 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.
  • ODL has more shares outstanding than it did 5 years ago.
  • ODL has a better debt/assets ratio than last year.
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

  • ODL has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as ODL would need 2.82 years to pay back of all of its debts.
  • ODL's Debt to FCF ratio of 2.82 is fine compared to the rest of the industry. ODL outperforms 64.86% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ODL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.34, ODL is doing good in the industry, outperforming 64.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.82
Altman-Z N/A
ROIC/WACC0.97
WACC9.24%
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 86.49% 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.
  • ODL has a Quick ratio of 0.91. This is amonst the worse of the industry: ODL underperforms 86.49% 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.
  • ODL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.04% yearly.
  • ODL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.71%.
  • 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

  • The Earnings Per Share is expected to grow by 25.35% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.51% on average over the next years.
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.
  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.51, the valuation of ODL can be described as rather expensive.
  • ODL's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ODL to the average of the S&P500 Index (27.67), we can say ODL is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 9.26, 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 72.97% of the companies in the same industry.
  • ODL is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.51
Fwd PE 9.26
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.
  • ODL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.73
EV/EBITDA 7.17
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.
  • 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 57.68% in the coming years.
PEG (NY)0.11
PEG (5Y)1.25
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

  • With a Yearly Dividend Yield of 7.26%, ODL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.45, ODL pays a better dividend. On top of this ODL pays more dividend than 83.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ODL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.26%

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 88.10% 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.
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 (2/13/2026, 12:30:51 PM)

97.9

-1.2 (-1.21%)

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 Cap23.48B
Revenue(TTM)860.20M
Net Income(TTM)142.90M
Analysts84
Price Target106.59 (8.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
Yearly Dividend2.33
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)-10.81%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 17.51
Fwd PE 9.26
P/S 2.88
P/FCF 11.73
P/OCF 6.66
P/B 1.73
P/tB 1.73
EV/EBITDA 7.17
EPS(TTM)5.59
EY5.71%
EPS(NY)10.57
Fwd EY10.79%
FCF(TTM)8.34
FCFY8.52%
OCF(TTM)14.71
OCFY15.02%
SpS34
BVpS56.59
TBVpS56.47
PEG (NY)0.11
PEG (5Y)1.25
Graham Number84.37
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
WACC9.24%
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%.