ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OTL - BMG6716L1081 - Common Stock
59.6 NOK
+0.7 (+1.19%)
Taking everything into account, OTL scores 5 out of 10 in our fundamental rating. OTL was compared to 39 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 valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year OTL was profitable.
In the past year OTL had a positive cash flow from operations.
In the past 5 years OTL has always been profitable.
Each year in the past 5 years OTL had a positive operating cash flow.
1.2 Ratios
OTL has a Return On Assets of 7.95%. This is in the better half of the industry: OTL outperforms 74.36% of its industry peers.
With an excellent Return On Equity value of 27.35%, OTL belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
The Return On Invested Capital of OTL (14.10%) is better than 82.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OTL is significantly above the industry average of 10.38%.
| Industry Rank | Sector 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%
1.3 Margins
OTL has a Profit Margin (6.03%) which is in line with its industry peers.
OTL's Profit Margin has declined in the last couple of years.
OTL has a Operating Margin of 8.80%. This is in the lower half of the industry: OTL underperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of OTL has grown nicely.
| Industry Rank | Sector 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
2. Health
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.
The number of shares outstanding for OTL remains at a similar level compared to 1 year ago.
The number of shares outstanding for OTL remains at a similar level compared to 5 years ago.
The debt/assets ratio for OTL has been reduced compared to a year ago.
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 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.62
WACC8.68%
2.3 Liquidity
OTL has a Current Ratio of 1.84. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OTL (1.84) is better than 61.54% of its industry peers.
A Quick Ratio of 1.84 indicates that OTL should not have too much problems paying its short term obligations.
OTL's Quick ratio of 1.84 is fine compared to the rest of the industry. OTL outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
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.
The Earnings Per Share has been growing by 57.97% on average over the past years. This is a very strong growth
OTL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.07%.
Measured over the past years, OTL shows a very strong growth in Revenue. The Revenue has been growing by 81.90% on average per year.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.55% yearly.
The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y42.13%
EPS Next 2Y19.44%
EPS Next 3Y15.55%
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y0.43%
Revenue Next 3Y0.64%
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
OTL is valuated cheaply with a Price/Earnings ratio of 7.14.
OTL's Price/Earnings ratio is rather cheap when compared to the industry. OTL is cheaper than 82.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, OTL is valued rather cheaply.
A Price/Forward Earnings ratio of 6.68 indicates a rather cheap valuation of OTL.
OTL's Price/Forward Earnings ratio is rather cheap when compared to the industry. OTL is cheaper than 82.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. OTL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.19 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as OTL's earnings are expected to grow with 15.55% in the coming years.
PEG (NY)0.17
PEG (5Y)0.12
EPS Next 2Y19.44%
EPS Next 3Y15.55%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 10.38%, which is a nice return.
OTL's Dividend Yield is rather good when compared to the industry average which is at 3.81. OTL pays more dividend than 92.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.38% |
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%
OSL:OTL (1/12/2026, 9:28:12 AM)
59.6
+0.7 (+1.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.16%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)5.59B
Net Income(TTM)337.10M
Analysts86
Price Target70.38 (18.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.38% |
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)-4.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.45%
EPS NY rev (1m)1.85%
EPS NY rev (3m)6.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 6.68 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 5.46 | ||
| P/B | 1.91 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)8.35
EY14.01%
EPS(NY)8.92
Fwd EY14.96%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)10.91
OCFY18.3%
SpS141.61
BVpS31.24
TBVpS23.12
PEG (NY)0.17
PEG (5Y)0.12
Graham Number76.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.68%
ROIC/WACC1.62
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 5YN/A
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 5YN/A
EBIT growth 1Y-4.98%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year60.42%
EBIT Next 3Y20.2%
EBIT Next 5YN/A
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 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.
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.