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

OSL:OTL • BMG6716L1081

Current stock price

73.8 NOK
+0.2 (+0.27%)
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

  • In the past year OTL was profitable.
  • 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

  • The Return On Assets of OTL (7.53%) is better than 74.29% of its industry peers.
  • OTL's Return On Equity of 25.93% is amongst the best of the industry. OTL outperforms 85.71% of its industry peers.
  • OTL's Return On Invested Capital of 13.95% is amongst the best of the industry. OTL outperforms 85.71% of its industry peers.
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 in line with its industry peers.
  • In the last couple of years the Profit Margin of OTL has remained more or less at the same level.
  • With a Operating Margin value of 9.23%, OTL perfoms like the industry average, outperforming 42.86% of the companies in the same 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

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3

2. OTL.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OTL is creating some value.
  • There is no outstanding debt for OTL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • OTL has a Debt to FCF ratio (12.83) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that OTL has dependencies on debt financing.
  • OTL has a Debt to Equity ratio of 1.21. This is amonst the worse of the industry: OTL underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 12.83
Altman-Z N/A
ROIC/WACC1.63
WACC8.56%
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

  • A Current Ratio of 1.79 indicates that OTL should not have too much problems paying its short term obligations.
  • OTL has a Current ratio of 1.79. This is comparable to the rest of the industry: OTL outperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.79 indicates that OTL should not have too much problems paying its short term obligations.
  • The Quick ratio of OTL (1.79) is better than 65.71% 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

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

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.
  • OTL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.65% yearly.
  • OTL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.96%.
  • The Revenue has been growing by 12.67% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 6.41% on average over the next years.
EPS Next Y9.67%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
EPS Next 5YN/A
Revenue Next Year-2.44%
Revenue Next 2Y-0.71%
Revenue Next 3Y6.41%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
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 9.08, 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 85.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. OTL is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.28, the valuation of OTL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OTL is valued a bit cheaper than 77.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OTL to the average of the S&P500 Index (22.61), we can say OTL is valued rather cheaply.
Industry RankSector Rank
PE 9.08
Fwd PE 8.28
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 23.52
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.
  • The decent profitability rating of OTL may justify a higher PE ratio.
  • A more expensive valuation may be justified as OTL's earnings are expected to grow with 22.61% in the coming years.
PEG (NY)0.94
PEG (5Y)0.67
EPS Next 2Y8.91%
EPS Next 3Y22.61%

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

6

5. OTL.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.27%, OTL is a good candidate for dividend investing.
  • OTL's Dividend Yield is rather good when compared to the industry average which is at 3.06. OTL pays more dividend than 94.29% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OTL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.27%

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

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OTL.OL Fundamentals: All Metrics, Ratios and Statistics

ODFJELL TECHNOLOGY LTD

OSL:OTL (3/31/2026, 4:19:12 PM)

73.8

+0.2 (+0.27%)

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 Cap2.91B
Revenue(TTM)5.53B
Net Income(TTM)328.10M
Analysts86
Price Target78.34 (6.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.27%
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)-7.22%
EPS NQ rev (3m)-7.22%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.08
Fwd PE 8.28
P/S 0.53
P/FCF 23.52
P/OCF 5.01
P/B 2.3
P/tB 3.08
EV/EBITDA N/A
EPS(TTM)8.13
EY11.02%
EPS(NY)8.92
Fwd EY12.08%
FCF(TTM)3.14
FCFY4.25%
OCF(TTM)14.74
OCFY19.97%
SpS140.23
BVpS32.07
TBVpS23.99
PEG (NY)0.94
PEG (5Y)0.67
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
WACC8.56%
ROIC/WACC1.63
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 Year-2.44%
Revenue Next 2Y-0.71%
Revenue Next 3Y6.41%
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 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 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%.