ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
OSL:ODL - Euronext Oslo - BMG671801022 - Common Stock - Currency: NOK
ODL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 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.
1. Profitability
1.1 Basic Checks
ODL had positive earnings in the past year.
In the past year ODL had a positive cash flow from operations.
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
ODL's Return On Assets of 3.72% is in line compared to the rest of the industry. ODL outperforms 50.00% of its industry peers.
ODL has a Return On Equity of 5.78%. This is in the lower half of the industry: ODL underperforms 64.71% of its industry peers.
With a Return On Invested Capital value of 6.70%, ODL perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ODL is below the industry average of 10.62%.
The 3 year average ROIC (5.78%) for ODL is below the current ROIC(6.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 5.78% | ||
| ROIC | 6.7% |
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
ODL has a better Profit Margin (10.39%) than 64.71% of its industry peers.
ODL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.39%, ODL belongs to the top of the industry, outperforming 82.35% 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 | 21.39% | ||
| PM (TTM) | 10.39% | ||
| 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
ODL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
ODL has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as ODL would need 3.32 years to pay back of all of its debts.
ODL has a Debt to FCF ratio of 3.32. This is in the better half of the industry: ODL outperforms 64.71% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ODL is not too dependend on debt financing.
ODL's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. ODL outperforms 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | N/A |
ROIC/WACC0.73
WACC9.12%
2.3 Liquidity
ODL has a Current Ratio of 0.92. 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's Current ratio of 0.92 is on the low side compared to the rest of the industry. ODL is outperformed by 73.53% of its industry peers.
ODL has a Quick Ratio of 0.92. 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 0.92. This is in the lower half of the industry: ODL underperforms 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.33% over the past year.
The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
ODL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.00%.
Measured over the past years, ODL shows a decrease in Revenue. The Revenue has been decreasing by -1.20% on average per year.
EPS 1Y (TTM)13.33%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%116.67%
Revenue 1Y (TTM)4%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%5.32%
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 43.20% on average per year.
ODL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.
EPS Next Y141.65%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
EPS Next 5YN/A
Revenue Next Year8.63%
Revenue Next 2Y9.9%
Revenue Next 3Y4.95%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 21.12 indicates a rather expensive valuation of ODL.
Compared to the rest of the industry, the Price/Earnings ratio of ODL indicates a slightly more expensive valuation: ODL is more expensive than 64.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. ODL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 7.35 indicates a rather cheap valuation of ODL.
ODL's Price/Forward Earnings ratio is in line with the industry average.
ODL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 7.35 |
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 | 9.22 | ||
| EV/EBITDA | 6.01 |
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 43.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.5
EPS Next 2Y90.21%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.21%, ODL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.27, ODL pays a bit more dividend than its industry peers.
ODL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
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
89.46% 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.
DP89.46%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
OSL:ODL (7/9/2025, 12:49:07 PM)
72.45
+2.45 (+3.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners13.34%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap17.37B
Analysts83.64
Price Target93.64 (29.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend2.42
Dividend Growth(5Y)70.82%
DP89.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.41%
Min EPS beat(2)-51.83%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-3.37%
Min EPS beat(4)-51.83%
Max EPS beat(4)20.53%
EPS beat(8)5
Avg EPS beat(8)16.74%
EPS beat(12)8
Avg EPS beat(12)143.33%
EPS beat(16)12
Avg EPS beat(16)155.67%
Revenue beat(2)1
Avg Revenue beat(2)1.56%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)3.43%
Revenue beat(4)3
Avg Revenue beat(4)2.64%
Min Revenue beat(4)-0.31%
Max Revenue beat(4)6.11%
Revenue beat(8)7
Avg Revenue beat(8)4.74%
Revenue beat(12)11
Avg Revenue beat(12)6.79%
Revenue beat(16)12
Avg Revenue beat(16)1.83%
PT rev (1m)7.49%
PT rev (3m)4.56%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)53.85%
EPS NY rev (1m)0%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 7.35 | ||
| P/S | 2.19 | ||
| P/FCF | 9.22 | ||
| P/OCF | 5.4 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)3.43
EY4.73%
EPS(NY)9.86
Fwd EY13.61%
FCF(TTM)7.86
FCFY10.84%
OCF(TTM)13.42
OCFY18.53%
SpS33.06
BVpS59.47
TBVpS59.36
PEG (NY)0.15
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 5.78% | ||
| ROCE | 8.7% | ||
| ROIC | 6.7% | ||
| ROICexc | 7.08% | ||
| ROICexgc | 7.09% | ||
| OM | 21.39% | ||
| PM (TTM) | 10.39% | ||
| GM | N/A | ||
| FCFM | 23.76% |
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%
ROICexcg growth 3Y12.71%
ROICexcg 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-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.32 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 67.85% | ||
| Cap/Sales | 16.84% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 87.85% | ||
| Profit Quality | 228.68% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score6
WACC9.12%
ROIC/WACC0.73
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)13.33%
EPS 3Y-2.35%
EPS 5Y14.04%
EPS Q2Q%116.67%
EPS Next Y141.65%
EPS Next 2Y90.21%
EPS Next 3Y43.2%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%5.32%
Revenue Next Year8.63%
Revenue Next 2Y9.9%
Revenue Next 3Y4.95%
Revenue Next 5YN/A
EBIT growth 1Y-46.85%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year159.05%
EBIT Next 3Y40.52%
EBIT Next 5YN/A
FCF growth 1Y-3%
FCF growth 3Y-0.63%
FCF growth 5YN/A
OCF growth 1Y24.47%
OCF growth 3Y3.9%
OCF growth 5Y7.72%