ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
OSL:OTL - Euronext Oslo - BMG6716L1081 - Common Stock - Currency: NOK
Overall OTL gets a fundamental rating of 5 out of 10. We evaluated OTL against 35 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OTL had positive earnings in the past year.
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 6.06%. This is in the better half of the industry: OTL outperforms 62.86% of its industry peers.
OTL's Return On Equity of 18.41% is fine compared to the rest of the industry. OTL outperforms 68.57% of its industry peers.
The Return On Invested Capital of OTL (14.80%) is better than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 18.41% | ||
| ROIC | 14.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OTL has a worse Profit Margin (4.67%) than 62.86% of its industry peers.
OTL's Profit Margin has declined in the last couple of years.
OTL has a Operating Margin of 9.04%. This is in the lower half of the industry: OTL underperforms 62.86% of its industry peers.
OTL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.04% | ||
| PM (TTM) | 4.67% | ||
| GM | N/A |
OM growth 3Y30.99%
OM growth 5Y4.08%
PM growth 3Y5.69%
PM growth 5Y-12.66%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OTL 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.
2.2 Solvency
The Debt to FCF ratio of OTL is 8.21, which is on the high side as it means it would take OTL, 8.21 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.21, OTL is doing worse than 65.71% of the companies in the same industry.
OTL has a Debt/Equity ratio of 0.89. This is a neutral value indicating OTL is somewhat dependend on debt financing.
OTL has a worse Debt to Equity ratio (0.89) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.21 | ||
| Altman-Z | N/A |
ROIC/WACC1.74
WACC8.52%
2.3 Liquidity
OTL has a Current Ratio of 1.73. 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 Current ratio (1.73) which is comparable to the rest of the industry.
OTL has a Quick Ratio of 1.73. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of OTL (1.73) is better than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
OTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.74%.
The Earnings Per Share has been growing by 57.97% on average over the past years. This is a very strong growth
OTL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
The Revenue has been growing by 81.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.74%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%66.67%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%8.1%
3.2 Future
Based on estimates for the next years, OTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
OTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.38% yearly.
EPS Next Y27.22%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue Next Year-0.07%
Revenue Next 2Y1.99%
Revenue Next 3Y1.38%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.92, which indicates a rather cheap valuation of OTL.
Compared to the rest of the industry, the Price/Earnings ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, OTL is valued rather cheaply.
A Price/Forward Earnings ratio of 5.44 indicates a rather cheap valuation of OTL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OTL indicates a rather cheap valuation: OTL is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, OTL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 5.44 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, OTL is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11 | ||
| EV/EBITDA | N/A |
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 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.12
EPS Next 2Y22.54%
EPS Next 3Y14.87%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 11.87%, which is a nice return.
Compared to an average industry Dividend Yield of 7.59, OTL pays a better dividend. On top of this OTL pays more dividend than 94.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OTL pays out 65.21% of its income as dividend. This is not a sustainable payout ratio.
DP65.21%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
OSL:OTL (4/25/2025, 7:00:00 PM)
43.25
+0.55 (+1.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.78%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap1.71B
Analysts86.67
Price Target77.27 (78.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.87% |
Yearly Dividend2.53
Dividend Growth(5Y)N/A
DP65.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.37%
Min EPS beat(2)-52.37%
Max EPS beat(2)-12.36%
EPS beat(4)1
Avg EPS beat(4)-23.11%
Min EPS beat(4)-52.37%
Max EPS beat(4)8.46%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)4.43%
Min Revenue beat(2)0.63%
Max Revenue beat(2)8.23%
Revenue beat(4)4
Avg Revenue beat(4)3.6%
Min Revenue beat(4)0.09%
Max Revenue beat(4)8.23%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-1.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 5.44 | ||
| P/S | 0.31 | ||
| P/FCF | 11 | ||
| P/OCF | 3.28 | ||
| P/B | 1.24 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.25
EY14.45%
EPS(NY)7.95
Fwd EY18.38%
FCF(TTM)3.93
FCFY9.09%
OCF(TTM)13.17
OCFY30.45%
SpS137.53
BVpS34.85
TBVpS26.24
PEG (NY)0.25
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 18.41% | ||
| ROCE | 16.35% | ||
| ROIC | 14.8% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 21.3% | ||
| OM | 9.04% | ||
| PM (TTM) | 4.67% | ||
| GM | N/A | ||
| FCFM | 2.86% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y30.99%
OM growth 5Y4.08%
PM growth 3Y5.69%
PM growth 5Y-12.66%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 6.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 61.3% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | N/A |
F-Score4
WACC8.52%
ROIC/WACC1.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-26.74%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%66.67%
EPS Next Y27.22%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%8.1%
Revenue Next Year-0.07%
Revenue Next 2Y1.99%
Revenue Next 3Y1.38%
Revenue Next 5YN/A
EBIT growth 1Y-0.08%
EBIT growth 3Y60.54%
EBIT growth 5Y89.32%
EBIT Next Year65.55%
EBIT Next 3Y20.96%
EBIT Next 5YN/A
FCF growth 1Y-66.3%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y-25.54%
OCF growth 3Y12.08%
OCF growth 5Y77.48%