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

OSL:ODL • BMG671801022

Current stock price

99.4 NOK
+1 (+1.02%)
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

  • In the past year ODL was profitable.
  • ODL had a positive operating cash flow in the past year.
  • Each year in the past 5 years ODL has been profitable.
  • ODL had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (6.48%) than 65.71% of its industry peers.
  • ODL has a Return On Equity of 12.11%. This is in the better half of the industry: ODL outperforms 62.86% of its industry peers.
  • ODL has a Return On Invested Capital (9.62%) which is in line with 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 fine compared to the rest of the industry. ODL outperforms 80.00% 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 29.91%, ODL belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ODL is still creating some value.
  • There is no outstanding debt for ODL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • ODL has a Debt/Equity ratio of 0.67. This is a neutral value indicating ODL is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, ODL is in line with its industry, outperforming 45.71% of the companies in the same industry.
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.
  • With a Current ratio value of 1.00, ODL is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
  • ODL has a Quick 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.
  • With a Quick ratio value of 1.00, ODL is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
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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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.
  • The Earnings Per Share has been growing slightly by 4.78% on average over the past years.
  • The Revenue has grown by 16.28% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, ODL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.78% on average per year.
  • Based on estimates for the next years, ODL will show a small growth in Revenue. The Revenue will grow by 5.64% on average per year.
EPS Next Y65.25%
EPS Next 2Y25.9%
EPS Next 3Y12.78%
EPS Next 5YN/A
Revenue Next Year21.48%
Revenue Next 2Y9.56%
Revenue Next 3Y5.64%
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.
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 14.81, the valuation of ODL can be described as correct.
  • Based on the Price/Earnings ratio, ODL is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ODL to the average of the S&P500 Index (26.64), we can say ODL is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 8.96, the valuation of ODL can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ODL indicates a somewhat cheap valuation: ODL is cheaper than 77.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ODL is valued rather cheaply.
Industry RankSector Rank
PE 14.81
Fwd PE 8.96
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.
  • The decent profitability rating of ODL may justify a higher PE ratio.
  • ODL's earnings are expected to grow with 12.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)3.1
EPS Next 2Y25.9%
EPS Next 3Y12.78%

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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 7.78%, ODL is a good candidate for dividend investing.
  • ODL's Dividend Yield is rather good when compared to the industry average which is at 2.77. ODL pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ODL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.78%

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

  • 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 2Y25.9%
EPS Next 3Y12.78%
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 (4/30/2026, 7:00:00 PM)

99.4

+1 (+1.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners15.89%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.84B
Revenue(TTM)901.30M
Net Income(TTM)172.90M
Analysts76
Price Target114.5 (15.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.78%
Yearly Dividend2.24
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)5.65%
PT rev (3m)7.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6%
EPS NY rev (1m)0.51%
EPS NY rev (3m)6.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.2%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)3.92%
Valuation
Industry RankSector Rank
PE 14.81
Fwd PE 8.96
P/S 2.84
P/FCF N/A
P/OCF 6.37
P/B 1.79
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)6.71
EY6.75%
EPS(NY)11.09
Fwd EY11.16%
FCF(TTM)-8.4
FCFYN/A
OCF(TTM)15.61
OCFY15.71%
SpS35.05
BVpS55.54
TBVpS55.41
PEG (NY)0.23
PEG (5Y)3.1
Graham Number91.5675 (-7.88%)
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 Y65.25%
EPS Next 2Y25.9%
EPS Next 3Y12.78%
EPS Next 5YN/A
Revenue 1Y (TTM)16.28%
Revenue growth 3Y11.54%
Revenue growth 5Y-0.62%
Sales Q2Q%20.18%
Revenue Next Year21.48%
Revenue Next 2Y9.56%
Revenue Next 3Y5.64%
Revenue Next 5YN/A
EBIT growth 1Y79.02%
EBIT growth 3Y25.47%
EBIT growth 5Y4.49%
EBIT Next Year130.5%
EBIT Next 3Y27.72%
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.


How profitable is ODFJELL DRILLING LTD (ODL.OL) stock?

ODFJELL DRILLING LTD (ODL.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ODFJELL DRILLING LTD (ODL.OL) stock?

The Price/Earnings (PE) ratio for ODFJELL DRILLING LTD (ODL.OL) is 14.81 and the Price/Book (PB) ratio is 1.79.


Can you provide the financial health for ODL stock?

The financial health rating of ODFJELL DRILLING LTD (ODL.OL) is 2 / 10.