ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODL - BMG671801022 - Common Stock
90.2 NOK
+1.1 (+1.23%)
ODL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 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 correct valuation and a medium growth rate.
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.
Each year in the past 5 years ODL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.52%, ODL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
With a Return On Equity value of 9.98%, ODL perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
ODL has a Return On Invested Capital of 8.98%. This is in the better half of the industry: ODL outperforms 61.54% of its industry peers.
ODL had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 10.38%.
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
ODL has a better Profit Margin (16.61%) than 79.49% of its industry peers.
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 87.18% of the companies in the same industry.
ODL's Operating Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for ODL has been increased compared to 1 year ago.
The number of shares outstanding for ODL has been increased compared to 5 years ago.
ODL has a better debt/assets ratio than last year.
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.
With a decent Debt to FCF ratio value of 2.82, ODL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ODL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.34, ODL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | N/A |
ROIC/WACC0.97
WACC9.23%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ODL may have some problems paying its short term obligations.
ODL has a worse Current ratio (0.91) than 87.18% of its industry peers.
A Quick Ratio of 0.91 indicates that ODL may have some problems paying its short term obligations.
ODL has a worse Quick ratio (0.91) than 87.18% of its industry peers.
| 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.
Measured over the past years, ODL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.04% on average per year.
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
ODL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
Based on estimates for the next years, ODL will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.
EPS Next Y166.87%
EPS Next 2Y100.85%
EPS Next 3Y55.72%
EPS Next 5Y25.35%
Revenue Next Year15.47%
Revenue Next 2Y16.28%
Revenue Next 3Y9.69%
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
ODL is valuated correctly with a Price/Earnings ratio of 15.21.
ODL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ODL is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 8.24, the valuation of ODL can be described as reasonable.
Based on the Price/Forward Earnings ratio, ODL is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ODL to the average of the S&P500 Index (23.98), we can say ODL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 8.24 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.2 | ||
| EV/EBITDA | 6.26 |
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.
ODL's earnings are expected to grow with 55.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)1.08
EPS Next 2Y100.85%
EPS Next 3Y55.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.73%, ODL is a good candidate for dividend investing.
ODL's Dividend Yield is rather good when compared to the industry average which is at 3.81. ODL pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.73% |
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.
ODL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP88.1%
EPS Next 2Y100.85%
EPS Next 3Y55.72%
OSL:ODL (1/13/2026, 12:02:12 PM)
90.2
+1.1 (+1.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.63B
Revenue(TTM)860.20M
Net Income(TTM)142.90M
Analysts84
Price Target106.59 (18.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.73% |
Yearly Dividend2.43
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)12.12%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 8.24 | ||
| P/S | 2.5 | ||
| P/FCF | 10.2 | ||
| P/OCF | 5.79 | ||
| P/B | 1.5 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)5.93
EY6.57%
EPS(NY)10.94
Fwd EY12.13%
FCF(TTM)8.84
FCFY9.8%
OCF(TTM)15.59
OCFY17.28%
SpS36.03
BVpS59.98
TBVpS59.85
PEG (NY)0.09
PEG (5Y)1.08
Graham Number89.46
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
WACC9.23%
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 Y166.87%
EPS Next 2Y100.85%
EPS Next 3Y55.72%
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 166.87% 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%.