ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ODL - BMG671801022 - Common Stock
88.5 NOK
+0.5 (+0.57%)
ODL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of ODL while its profitability can be described as average. ODL has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years ODL has been profitable.
In the past 5 years ODL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.52%, ODL is in the better half of the industry, outperforming 71.79% 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 (8.98%) which is comparable to the rest of the industry.
ODL had an Average Return On Invested Capital over the past 3 years of 5.78%. This is significantly below the industry average of 10.92%.
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's Profit Margin of 16.61% is fine compared to the rest of the industry. ODL outperforms 79.49% of its industry peers.
ODL's Profit Margin has improved in the last couple of years.
ODL's Operating Margin of 26.11% is amongst the best of the industry. ODL outperforms 87.18% of its industry peers.
In the last couple of years the Operating Margin of ODL has grown nicely.
| 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
ODL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ODL has more shares outstanding
ODL has more shares outstanding than it did 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 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.
The Debt to FCF ratio of ODL (2.82) is better than 61.54% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ODL is not too dependend on debt financing.
ODL has a Debt to Equity ratio of 0.34. This is in the better half of the industry: ODL outperforms 64.10% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 0.91, ODL is doing worse than 82.05% of the companies in the same industry.
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 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.32% over the past year.
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%.
The Revenue has been decreasing by -1.20% on average over the past years.
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
ODL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y168.37%
EPS Next 2Y94.95%
EPS Next 3Y51.27%
EPS Next 5Y25.35%
Revenue Next Year15.66%
Revenue Next 2Y14.88%
Revenue Next 3Y8.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.85, the valuation of ODL can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as ODL.
The average S&P500 Price/Earnings ratio is at 26.49. ODL is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 8.54, which indicates a very decent 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 64.10% of the companies listed in the same industry.
ODL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODL.
ODL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.96 | ||
| EV/EBITDA | 6.2 |
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 51.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)1.06
EPS Next 2Y94.95%
EPS Next 3Y51.27%
5. Dividend
5.1 Amount
ODL has a Yearly Dividend Yield of 7.76%, which is a nice return.
Compared to an average industry Dividend Yield of 7.46, ODL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ODL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
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 2Y94.95%
EPS Next 3Y51.27%
OSL:ODL (12/5/2025, 4:19:58 PM)
88.5
+0.5 (+0.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.22B
Revenue(TTM)860.20M
Net Income(TTM)142.90M
Analysts84
Price Target106.59 (20.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend2.42
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)11.96%
PT rev (3m)10%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-11.61%
EPS NY rev (1m)0.57%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)2.35%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)4.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 8.54 | ||
| P/S | 2.44 | ||
| P/FCF | 9.96 | ||
| P/OCF | 5.65 | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)5.96
EY6.73%
EPS(NY)10.36
Fwd EY11.71%
FCF(TTM)8.89
FCFY10.04%
OCF(TTM)15.66
OCFY17.7%
SpS36.21
BVpS60.27
TBVpS60.14
PEG (NY)0.09
PEG (5Y)1.06
Graham Number89.9
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 Y168.37%
EPS Next 2Y94.95%
EPS Next 3Y51.27%
EPS Next 5Y25.35%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y10.65%
Revenue growth 5Y-1.2%
Sales Q2Q%25.31%
Revenue Next Year15.66%
Revenue Next 2Y14.88%
Revenue Next 3Y8.51%
Revenue Next 5Y4.51%
EBIT growth 1Y48.25%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year175.84%
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 for ODL 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.
Can you provide the financial health for ODL stock?
The financial health rating of ODFJELL DRILLING LTD (ODL.OL) is 3 / 10.
What is the expected EPS growth for ODFJELL DRILLING LTD (ODL.OL) stock?
The Earnings per Share (EPS) of ODFJELL DRILLING LTD (ODL.OL) is expected to grow by 168.37% in the next year.