ODFJELL TECHNOLOGY LTD (OTL.OL) Fundamental Analysis & Valuation

OSL:OTL • BMG6716L1081

Current stock price

70.7 NOK
-0.8 (-1.12%)
Last:

This OTL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. OTL.OL Profitability Analysis

1.1 Basic Checks

  • OTL had positive earnings in the past year.
  • OTL had a positive operating cash flow in the past year.
  • Of the past 5 years OTL 4 years were profitable.
  • Of the past 5 years OTL 4 years had a positive operating cash flow.
OTL.OL Yearly Net Income VS EBIT VS OCF VS FCFOTL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of OTL (7.95%) is better than 79.49% of its industry peers.
  • OTL has a Return On Equity of 27.35%. This is amongst the best in the industry. OTL outperforms 84.62% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.10%, OTL belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OTL is above the industry average of 11.00%.
Industry RankSector Rank
ROA 7.95%
ROE 27.35%
ROIC 14.1%
ROA(3y)7.83%
ROA(5y)6.09%
ROE(3y)27.62%
ROE(5y)18.35%
ROIC(3y)15.47%
ROIC(5y)10.98%
OTL.OL Yearly ROA, ROE, ROICOTL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • OTL has a Profit Margin of 6.03%. This is comparable to the rest of the industry: OTL outperforms 51.28% of its industry peers.
  • OTL's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 8.80%, OTL is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • OTL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.8%
PM (TTM) 6.03%
GM N/A
OM growth 3Y28.05%
OM growth 5Y2.67%
PM growth 3Y5.69%
PM growth 5Y-12.66%
GM growth 3YN/A
GM growth 5YN/A
OTL.OL Yearly Profit, Operating, Gross MarginsOTL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

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3

2. OTL.OL Health Analysis

2.1 Basic Checks

  • OTL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • OTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OTL.OL Yearly Shares OutstandingOTL.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
OTL.OL Yearly Total Debt VS Total AssetsOTL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • OTL has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.24, OTL is doing worse than 82.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.6
WACC8.83%
OTL.OL Yearly LT Debt VS Equity VS FCFOTL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that OTL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.84, OTL is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
  • A Quick Ratio of 1.84 indicates that OTL should not have too much problems paying its short term obligations.
  • The Quick ratio of OTL (1.84) is better than 71.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
OTL.OL Yearly Current Assets VS Current LiabilitesOTL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. OTL.OL Growth Analysis

3.1 Past

  • OTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.54%, which is quite impressive.
  • The Earnings Per Share has been growing by 57.97% on average over the past years. This is a very strong growth
  • Looking at the last year, OTL shows a small growth in Revenue. The Revenue has grown by 5.07% in the last year.
  • The Revenue has been growing by 81.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.54%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%166.32%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%

3.2 Future

  • OTL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.43% yearly.
  • Based on estimates for the next years, OTL will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y42.13%
EPS Next 2Y19.44%
EPS Next 3Y15.55%
EPS Next 5Y24.43%
Revenue Next Year3.38%
Revenue Next 2Y0.43%
Revenue Next 3Y0.64%
Revenue Next 5Y5.65%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OTL.OL Yearly Revenue VS EstimatesOTL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
OTL.OL Yearly EPS VS EstimatesOTL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 5 10

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6

4. OTL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.47, the valuation of OTL can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of OTL indicates a rather cheap valuation: OTL is cheaper than 87.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, OTL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.93 indicates a rather cheap valuation of OTL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 79.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, OTL is valued rather cheaply.
Industry RankSector Rank
PE 8.47
Fwd PE 7.93
OTL.OL Price Earnings VS Forward Price EarningsOTL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OTL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OTL is cheaper than 82.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.79
OTL.OL Per share dataOTL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • OTL's earnings are expected to grow with 15.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.15
EPS Next 2Y19.44%
EPS Next 3Y15.55%

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

6

5. OTL.OL Dividend Analysis

5.1 Amount

  • OTL has a Yearly Dividend Yield of 8.50%, which is a nice return.
  • OTL's Dividend Yield is rather good when compared to the industry average which is at 3.16. OTL pays more dividend than 92.31% of the companies in the same industry.
  • OTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • OTL pays out 71.20% of its income as dividend. This is not a sustainable payout ratio.
DP71.2%
EPS Next 2Y19.44%
EPS Next 3Y15.55%
OTL.OL Yearly Income VS Free CF VS DividendOTL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
OTL.OL Dividend Payout.OTL.OL Dividend Payout, showing the Payout Ratio.OTL.OL Dividend Payout.PayoutRetained Earnings

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OTL.OL Fundamentals: All Metrics, Ratios and Statistics

ODFJELL TECHNOLOGY LTD

OSL:OTL (3/13/2026, 7:00:00 PM)

70.7

-0.8 (-1.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners5.83%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.79B
Revenue(TTM)5.59B
Net Income(TTM)337.10M
Analysts86
Price Target70.38 (-0.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.5%
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP71.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.21%
Min EPS beat(2)-2.12%
Max EPS beat(2)18.53%
EPS beat(4)2
Avg EPS beat(4)1.6%
Min EPS beat(4)-12.36%
Max EPS beat(4)18.53%
EPS beat(8)3
Avg EPS beat(8)-15.11%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.14%
Min Revenue beat(2)2.88%
Max Revenue beat(2)5.39%
Revenue beat(4)4
Avg Revenue beat(4)4.58%
Min Revenue beat(4)1.82%
Max Revenue beat(4)8.23%
Revenue beat(8)8
Avg Revenue beat(8)3.37%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 8.47
Fwd PE 7.93
P/S 0.5
P/FCF N/A
P/OCF 6.48
P/B 2.26
P/tB 3.06
EV/EBITDA 4.79
EPS(TTM)8.35
EY11.81%
EPS(NY)8.92
Fwd EY12.61%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)10.91
OCFY15.43%
SpS141.61
BVpS31.24
TBVpS23.12
PEG (NY)0.2
PEG (5Y)0.15
Graham Number76.61
Profitability
Industry RankSector Rank
ROA 7.95%
ROE 27.35%
ROCE 15.58%
ROIC 14.1%
ROICexc 16.5%
ROICexgc 18.72%
OM 8.8%
PM (TTM) 6.03%
GM N/A
FCFM N/A
ROA(3y)7.83%
ROA(5y)6.09%
ROE(3y)27.62%
ROE(5y)18.35%
ROIC(3y)15.47%
ROIC(5y)10.98%
ROICexc(3y)18.37%
ROICexc(5y)12.88%
ROICexgc(3y)21.29%
ROICexgc(5y)14.79%
ROCE(3y)17.1%
ROCE(5y)12.13%
ROICexgc growth 3Y63.8%
ROICexgc growth 5Y26.86%
ROICexc growth 3Y60.52%
ROICexc growth 5Y25.23%
OM growth 3Y28.05%
OM growth 5Y2.67%
PM growth 3Y5.69%
PM growth 5Y-12.66%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA 1.85
Cap/Depr 140.62%
Cap/Sales 8.41%
Interest Coverage 250
Cash Conversion 52.1%
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z N/A
F-Score5
WACC8.83%
ROIC/WACC1.6
Cap/Depr(3y)97.93%
Cap/Depr(5y)106.68%
Cap/Sales(3y)6.7%
Cap/Sales(5y)8.58%
Profit Quality(3y)95.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.54%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%166.32%
EPS Next Y42.13%
EPS Next 2Y19.44%
EPS Next 3Y15.55%
EPS Next 5Y24.43%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%
Revenue Next Year3.38%
Revenue Next 2Y0.43%
Revenue Next 3Y0.64%
Revenue Next 5Y5.65%
EBIT growth 1Y-4.98%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year60.42%
EBIT Next 3Y22.92%
EBIT Next 5Y25.39%
FCF growth 1Y-120.83%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y-3.61%
OCF growth 3Y12.08%
OCF growth 5Y77.48%

ODFJELL TECHNOLOGY LTD / OTL.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ODFJELL TECHNOLOGY LTD (OTL.OL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OTL.OL.


What is the valuation status for OTL stock?

ChartMill assigns a valuation rating of 7 / 10 to ODFJELL TECHNOLOGY LTD (OTL.OL). This can be considered as Undervalued.


How profitable is ODFJELL TECHNOLOGY LTD (OTL.OL) stock?

ODFJELL TECHNOLOGY LTD (OTL.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for OTL stock?

The financial health rating of ODFJELL TECHNOLOGY LTD (OTL.OL) is 3 / 10.


Can you provide the expected EPS growth for OTL stock?

The Earnings per Share (EPS) of ODFJELL TECHNOLOGY LTD (OTL.OL) is expected to grow by 42.13% in the next year.