ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OTL - BMG6716L1081 - Common Stock
53.8 NOK
+0.1 (+0.19%)
Taking everything into account, OTL scores 5 out of 10 in our fundamental rating. OTL was compared to 37 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of OTL while its profitability can be described as average. OTL is not overvalued while it is showing excellent growth. This is an interesting combination.
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 better Return On Assets (6.45%) than 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.
Looking at the Return On Invested Capital, with a value of 13.73%, OTL is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OTL is above the industry average of 10.92%.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of OTL has declined.
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.
The number of shares outstanding for OTL remains at a similar level compared to 1 year ago.
OTL has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, OTL has an improved debt to assets ratio.
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.
The Debt to FCF ratio of OTL (74.46) is worse than 70.27% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that OTL has dependencies on debt 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.
The Current ratio of OTL (1.86) is better than 64.86% of its industry peers.
A Quick Ratio of 1.86 indicates that OTL should not have too much problems paying its short term obligations.
OTL's Quick ratio of 1.86 is fine compared to the rest 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.
OTL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.97% yearly.
Looking at the last year, OTL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
OTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.90% yearly.
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.
Based on estimates for the next years, OTL will show a small growth in Revenue. The Revenue will grow by 0.80% on average per year.
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
A Price/Earnings ratio of 6.44 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.
When comparing the Price/Earnings ratio of OTL to the average of the S&P500 Index (26.54), we can say OTL is valued rather cheaply.
The Price/Forward Earnings ratio is 5.68, which indicates a rather cheap valuation of OTL.
Based on the Price/Forward 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/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 5.68 |
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 62.16% of the companies listed 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 | 3.84 |
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.
A more expensive valuation may be justified as OTL's earnings are expected to grow with 16.74% in the coming years.
PEG (NY)0.16
PEG (5Y)0.11
EPS Next 2Y23.1%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.32%, OTL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.33, OTL pays a better dividend. On top of this OTL pays more dividend than 94.59% 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 1.96.
| 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)-1.93%
EPS NY rev (1m)0.17%
EPS NY rev (3m)5.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.79%
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 | 3.84 |
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.