ODFJELL DRILLING LTD (ODL.OL) Stock Fundamental Analysis

OSL:ODL • BMG671801022

106.4 NOK
+0.4 (+0.38%)
Last: Mar 3, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ODL scores 5 out of 10 in our fundamental rating. ODL was compared to 36 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

  • ODL had positive earnings in the past year.
  • ODL had a positive operating cash flow in the past year.
  • Each year in the past 5 years ODL has been profitable.
  • Each year in the past 5 years ODL had a positive operating cash flow.
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 66.67% of the companies in the same industry.
  • ODL has a Return On Equity of 9.98%. This is comparable to the rest of the industry: ODL outperforms 47.22% of its industry peers.
  • ODL has a Return On Invested Capital (8.98%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ODL is below the industry average of 10.29%.
  • 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

  • Looking at the Profit Margin, with a value of 16.61%, ODL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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 86.11% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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

  • The Debt to FCF ratio of ODL is 2.82, which is a good value as it means it would take ODL, 2.82 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.82, ODL is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that ODL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.34, ODL is in the better half of the industry, outperforming 63.89% 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
WACC9.25%
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's Current ratio of 0.91 is on the low side compared to the rest of the industry. ODL is outperformed by 86.11% 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 86.11% 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

More info and screens

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.
  • The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
  • 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.
  • ODL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y163.72%
EPS Next 2Y103.22%
EPS Next 3Y57.68%
EPS Next 5Y25.35%
Revenue Next Year15.66%
Revenue Next 2Y17.61%
Revenue Next 3Y10.51%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.87, ODL is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as ODL.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, ODL is valued a bit cheaper.
  • ODL is valuated reasonably with a Price/Forward Earnings ratio of 9.97.
  • ODL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODL is cheaper than 63.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. ODL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.87
Fwd PE 9.97
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ODL.
  • ODL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 7.52
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

  • ODL's 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.
  • A more expensive valuation may be justified as ODL's earnings are expected to grow with 57.68% in the coming years.
PEG (NY)0.12
PEG (5Y)1.34
EPS Next 2Y103.22%
EPS Next 3Y57.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ODL has a Yearly Dividend Yield of 6.44%, which is a nice return.
  • ODL's Dividend Yield is rather good when compared to the industry average which is at 3.13. ODL pays more dividend than 83.33% 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 6.44%

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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ODFJELL DRILLING LTD

OSL:ODL (3/3/2026, 4:19:50 PM)

106.4

+0.4 (+0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners14.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap25.52B
Revenue(TTM)860.20M
Net Income(TTM)142.90M
Analysts84
Price Target108.38 (1.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.44%
Yearly Dividend2.28
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)1.67%
PT rev (3m)13.84%
EPS NQ rev (1m)-9.46%
EPS NQ rev (3m)-6.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 18.87
Fwd PE 9.97
P/S 3.1
P/FCF 12.63
P/OCF 7.17
P/B 1.86
P/tB 1.87
EV/EBITDA 7.52
EPS(TTM)5.64
EY5.3%
EPS(NY)10.67
Fwd EY10.03%
FCF(TTM)8.42
FCFY7.91%
OCF(TTM)14.84
OCFY13.95%
SpS34.32
BVpS57.12
TBVpS57
PEG (NY)0.12
PEG (5Y)1.34
Graham Number85.14
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
WACC9.25%
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 Year15.66%
Revenue Next 2Y17.61%
Revenue Next 3Y10.51%
Revenue Next 5Y4.51%
EBIT growth 1Y48.25%
EBIT growth 3Y12.02%
EBIT growth 5Y0.53%
EBIT Next Year176.91%
EBIT Next 3Y51.51%
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%.