ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OTL - BMG6716L1081 - Common Stock
53.8 NOK
+0.1 (+0.19%)
Overall OTL gets a fundamental rating of 5 out of 10. We evaluated OTL against 37 industry peers in the Energy Equipment & Services industry. OTL has a medium profitability rating, but doesn't score so well on its financial health evaluation. OTL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year OTL was profitable.
OTL had a positive operating cash flow in the past year.
OTL had positive earnings in each of the past 5 years.
In the past 5 years OTL always reported a positive cash flow from operatings.
1.2 Ratios
OTL has a Return On Assets of 6.45%. This is in the better half of the industry: OTL outperforms 67.57% of its industry peers.
With a decent Return On Equity value of 22.06%, OTL is doing good in the industry, outperforming 78.38% of the companies in the same industry.
The Return On Invested Capital of OTL (13.73%) is better than 78.38% of its industry peers.
OTL had an Average Return On Invested Capital over the past 3 years of 15.47%. This is above the industry average of 10.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.45% | ||
| ROE | 22.06% | ||
| ROIC | 13.73% |
ROA(3y)7.83%
ROA(5y)6.09%
ROE(3y)27.62%
ROE(5y)18.35%
ROIC(3y)15.47%
ROIC(5y)10.98%
1.3 Margins
OTL has a Profit Margin (4.99%) which is comparable to the rest of the industry.
OTL's Profit Margin has declined in the last couple of years.
OTL has a Operating Margin (8.69%) which is in line with its industry peers.
In the last couple of years the Operating Margin of OTL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.69% | ||
| PM (TTM) | 4.99% | ||
| 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OTL is still creating some value.
Compared to 1 year ago, OTL has about the same amount of shares outstanding.
OTL has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for OTL has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of OTL is 74.46, which is on the high side as it means it would take OTL, 74.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 74.46, OTL is doing worse than 70.27% of the companies in the same industry.
OTL has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.21, OTL is doing worse than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.53
WACC8.98%
2.3 Liquidity
OTL has a Current Ratio of 1.86. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
OTL has a better Current ratio (1.86) than 64.86% of its industry peers.
OTL has a Quick Ratio of 1.86. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
OTL has a Quick ratio of 1.86. This is in the better half of the industry: OTL outperforms 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
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.
Measured over the past years, OTL shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.97% on average per year.
The Revenue has grown by 8.08% in the past year. This is quite good.
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)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%
3.2 Future
The Earnings Per Share is expected to grow by 16.74% on average over the next years. This is quite good.
OTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.80% yearly.
EPS Next Y39.54%
EPS Next 2Y23.1%
EPS Next 3Y16.74%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y0.89%
Revenue Next 3Y0.8%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.44, which indicates a rather cheap valuation of OTL.
Based on the Price/Earnings ratio, OTL is valued a bit cheaper than 78.38% of the companies in the same industry.
OTL is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.68, which indicates a rather cheap valuation of OTL.
OTL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OTL is cheaper than 78.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, OTL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OTL is valued a bit cheaper than 64.86% of the companies in the same industry.
72.97% of the companies in the same industry are cheaper than OTL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.09 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
OTL's 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 16.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)0.11
EPS Next 2Y23.1%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 11.32%, which is a nice return.
Compared to an average industry Dividend Yield of 4.46, OTL pays a better dividend. On top of this OTL pays more dividend than 94.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OTL pays out 82.09% of its income as dividend. This is not a sustainable payout ratio.
DP82.09%
EPS Next 2Y23.1%
EPS Next 3Y16.74%
OSL:OTL (12/12/2025, 7:00:00 PM)
53.8
+0.1 (+0.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.2%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)5.43B
Net Income(TTM)274.10M
Analysts86
Price Target70.38 (30.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.32% |
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP82.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.11%
Min EPS beat(2)-2.12%
Max EPS beat(2)2.33%
EPS beat(4)1
Avg EPS beat(4)-16.13%
Min EPS beat(4)-52.37%
Max EPS beat(4)2.33%
EPS beat(8)3
Avg EPS beat(8)-15.56%
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)2.35%
Min Revenue beat(2)1.82%
Max Revenue beat(2)2.88%
Revenue beat(4)4
Avg Revenue beat(4)3.39%
Min Revenue beat(4)0.63%
Max Revenue beat(4)8.23%
Revenue beat(8)8
Avg Revenue beat(8)3.39%
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)-1.99%
PT rev (3m)-4.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.31%
EPS NY rev (1m)0.17%
EPS NY rev (3m)5.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 5.68 | ||
| P/S | 0.39 | ||
| P/FCF | 101.09 | ||
| P/OCF | 4.6 | ||
| P/B | 1.71 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)8.35
EY15.52%
EPS(NY)9.47
Fwd EY17.6%
FCF(TTM)0.53
FCFY0.99%
OCF(TTM)11.7
OCFY21.75%
SpS139.08
BVpS31.49
TBVpS23.15
PEG (NY)0.16
PEG (5Y)0.11
Graham Number76.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.45% | ||
| ROE | 22.06% | ||
| ROCE | 15.17% | ||
| ROIC | 13.73% | ||
| ROICexc | 16.73% | ||
| ROICexgc | 19.18% | ||
| OM | 8.69% | ||
| PM (TTM) | 4.99% | ||
| GM | N/A | ||
| FCFM | 0.38% |
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-Score3
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 131.86% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.93% | ||
| Profit Quality | 7.66% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | N/A |
F-Score3
WACC8.98%
ROIC/WACC1.53
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 Y39.54%
EPS Next 2Y23.1%
EPS Next 3Y16.74%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%
Revenue Next Year2.9%
Revenue Next 2Y0.89%
Revenue Next 3Y0.8%
Revenue Next 5YN/A
EBIT growth 1Y-9.58%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year60.42%
EBIT Next 3Y20.2%
EBIT Next 5YN/A
FCF growth 1Y-92.58%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y-19.14%
OCF growth 3Y12.08%
OCF growth 5Y77.48%
ODFJELL TECHNOLOGY LTD / OTL.OL FAQ
What is the ChartMill fundamental rating of ODFJELL TECHNOLOGY LTD (OTL.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OTL.OL.
Can you provide the valuation status for ODFJELL TECHNOLOGY LTD?
ChartMill assigns a valuation rating of 6 / 10 to ODFJELL TECHNOLOGY LTD (OTL.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ODFJELL TECHNOLOGY LTD?
ODFJELL TECHNOLOGY LTD (OTL.OL) has a profitability rating of 5 / 10.
How financially healthy is ODFJELL TECHNOLOGY LTD?
The financial health rating of ODFJELL TECHNOLOGY LTD (OTL.OL) is 3 / 10.
What is the earnings growth outlook for ODFJELL TECHNOLOGY LTD?
The Earnings per Share (EPS) of ODFJELL TECHNOLOGY LTD (OTL.OL) is expected to grow by 39.54% in the next year.