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

OSL:OTLBMG6716L1081

Current stock price

73.2 NOK
+0.5 (+0.69%)
Last:

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

6

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.
  • In the past 5 years OTL has always been profitable.
  • In the past 5 years OTL always reported a positive cash flow from operatings.
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 2025 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 7.53%, OTL is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • With an excellent Return On Equity value of 25.93%, OTL belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.95%, OTL belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
Industry RankSector Rank
ROA 7.53%
ROE 25.93%
ROIC 13.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OTL.OL Yearly ROA, ROE, ROICOTL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • OTL has a Profit Margin (5.93%) which is comparable to the rest of the industry.
  • OTL's Profit Margin has been stable in the last couple of years.
  • OTL has a Operating Margin (9.23%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OTL has grown nicely.
Industry RankSector Rank
OM 9.23%
PM (TTM) 5.93%
GM N/A
OM growth 3Y-1.82%
OM growth 5Y6.91%
PM growth 3Y-3.09%
PM growth 5Y1.22%
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 2025 2 4 6 8

3

2. OTL.OL Health Analysis

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.
  • 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

  • The Debt to FCF ratio of OTL is 12.83, which is on the high side as it means it would take OTL, 12.83 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 12.83, OTL perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that OTL has dependencies on debt financing.
  • OTL has a worse Debt to Equity ratio (1.21) than 81.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 12.83
Altman-Z N/A
ROIC/WACC1.6
WACC8.74%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • OTL has a Current Ratio of 1.79. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
  • OTL's Current ratio of 1.79 is in line compared to the rest of the industry. OTL outperforms 59.46% of its industry peers.
  • A Quick Ratio of 1.79 indicates that OTL should not have too much problems paying its short term obligations.
  • OTL has a Quick ratio of 1.79. This is in the better half of the industry: OTL outperforms 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
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

6

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 30.08%, which is quite impressive.
  • Measured over the past years, OTL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.65% on average per year.
  • The Revenue has been growing slightly by 1.96% in the past year.
  • Measured over the past years, OTL shows a quite strong growth in Revenue. The Revenue has been growing by 12.67% on average per year.
EPS 1Y (TTM)30.08%
EPS 3Y8.41%
EPS 5Y13.65%
EPS Q2Q%-11.89%
Revenue 1Y (TTM)1.96%
Revenue growth 3Y12.51%
Revenue growth 5Y12.67%
Sales Q2Q%-3.76%

3.2 Future

  • Based on estimates for the next years, OTL will show a very strong growth in Earnings Per Share. The EPS will grow by 22.61% on average per year.
  • OTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y9.67%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2Y2.12%
Revenue Next 3Y5.09%
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.
  • 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.
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

7

4. OTL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.00, which indicates a very decent valuation of OTL.
  • Based on the Price/Earnings ratio, OTL is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. OTL is valued rather cheaply when compared to this.
  • OTL is valuated reasonably with a Price/Forward Earnings ratio of 8.21.
  • OTL's Price/Forward Earnings ratio is rather cheap when compared to the industry. OTL is cheaper than 86.49% of the companies in the same industry.
  • OTL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 9
Fwd PE 8.21
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 Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.33
EV/EBITDA N/A
OTL.OL Per share dataOTL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 has a very decent profitability rating, which may justify a higher PE ratio.
  • OTL's earnings are expected to grow with 22.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)0.66
EPS Next 2Y8.91%
EPS Next 3Y22.61%

6

5. OTL.OL Dividend Analysis

5.1 Amount

  • OTL has a Yearly Dividend Yield of 8.25%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.99, OTL pays a better dividend. On top of this OTL pays more dividend than 91.89% of the companies listed 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 8.25%

5.2 History

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

5.3 Sustainability

  • OTL pays out 73.12% of its income as dividend. This is not a sustainable payout ratio.
DP73.12%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
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 2025 0 100M 200M 300M 400M
OTL.OL Dividend Payout.OTL.OL Dividend Payout, showing the Payout Ratio.OTL.OL Dividend Payout.PayoutRetained Earnings

OTL.OL Fundamentals: All Metrics, Ratios and Statistics

ODFJELL TECHNOLOGY LTD

OSL:OTL (4/10/2026, 3:27:26 PM)

73.2

+0.5 (+0.69%)

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 Cap2.89B
Revenue(TTM)5.53B
Net Income(TTM)328.10M
Analysts86
Price Target78.34 (7.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.25%
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP73.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.63%
Min EPS beat(2)-27.79%
Max EPS beat(2)18.53%
EPS beat(4)2
Avg EPS beat(4)-2.26%
Min EPS beat(4)-27.79%
Max EPS beat(4)18.53%
EPS beat(8)3
Avg EPS beat(8)-12.69%
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)1
Avg Revenue beat(2)2.51%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)5.39%
Revenue beat(4)3
Avg Revenue beat(4)2.43%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)5.39%
Revenue beat(8)7
Avg Revenue beat(8)3.01%
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)11.3%
PT rev (3m)11.3%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)6.13%
Revenue NQ rev (3m)6.13%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 9
Fwd PE 8.21
P/S 0.52
P/FCF 23.33
P/OCF 4.97
P/B 2.28
P/tB 3.05
EV/EBITDA N/A
EPS(TTM)8.13
EY11.11%
EPS(NY)8.92
Fwd EY12.18%
FCF(TTM)3.14
FCFY4.29%
OCF(TTM)14.74
OCFY20.14%
SpS140.23
BVpS32.07
TBVpS23.99
PEG (NY)0.93
PEG (5Y)0.66
Graham Number76.59
Profitability
Industry RankSector Rank
ROA 7.53%
ROE 25.93%
ROCE 16.16%
ROIC 13.95%
ROICexc 17.9%
ROICexgc 20.57%
OM 9.23%
PM (TTM) 5.93%
GM N/A
FCFM 2.24%
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 3Y-1.82%
OM growth 5Y6.91%
PM growth 3Y-3.09%
PM growth 5Y1.22%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 12.83
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 8.28%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 37.73%
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z N/A
F-Score6
WACC8.74%
ROIC/WACC1.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.57%
Cap/Sales(5y)8.67%
Profit Quality(3y)77.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.08%
EPS 3Y8.41%
EPS 5Y13.65%
EPS Q2Q%-11.89%
EPS Next Y9.67%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
EPS Next 5YN/A
Revenue 1Y (TTM)1.96%
Revenue growth 3Y12.51%
Revenue growth 5Y12.67%
Sales Q2Q%-3.76%
Revenue Next Year1.86%
Revenue Next 2Y2.12%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y4.12%
EBIT growth 3Y10.47%
EBIT growth 5Y20.45%
EBIT Next Year66.49%
EBIT Next 3Y32.65%
EBIT Next 5YN/A
FCF growth 1Y-20.23%
FCF growth 3Y-18.84%
FCF growth 5Y-19.65%
OCF growth 1Y11.93%
OCF growth 3Y0.82%
OCF growth 5Y-0.89%

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 5 / 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.


Can you provide the profitability details for ODFJELL TECHNOLOGY LTD?

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


What is the expected EPS growth for ODFJELL TECHNOLOGY LTD (OTL.OL) stock?

The Earnings per Share (EPS) of ODFJELL TECHNOLOGY LTD (OTL.OL) is expected to grow by 9.67% in the next year.


Is the dividend of ODFJELL TECHNOLOGY LTD sustainable?

The dividend rating of ODFJELL TECHNOLOGY LTD (OTL.OL) is 6 / 10 and the dividend payout ratio is 73.12%.