ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OTL - BMG6716L1081 - Common Stock
56 NOK
-1.1 (-1.93%)
Overall OTL gets a fundamental rating of 5 out of 10. We evaluated OTL against 38 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 scores decently on growth, while it is valued quite cheap. This could make 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.
- 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
- The Return On Assets of OTL (7.95%) is better than 76.32% of its industry peers.
- With an excellent Return On Equity value of 27.35%, OTL belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
- The Return On Invested Capital of OTL (14.10%) is better than 84.21% 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 10.43%.
| 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's Profit Margin of 6.03% is in line compared to the rest of the industry. OTL outperforms 47.37% of its industry peers.
- OTL's Profit Margin has declined in the last couple of years.
- OTL's Operating Margin of 8.80% is on the low side compared to the rest of the industry. OTL is outperformed by 60.53% of its industry peers.
- OTL's Operating Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OTL is still creating some value.
- Compared to 1 year ago, OTL has about the same amount of shares outstanding.
- 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
- A Debt/Equity ratio of 1.24 is on the high side and indicates that OTL has dependencies on debt financing.
- OTL's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. OTL is outperformed by 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.64
WACC8.62%
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.
- Looking at the Current ratio, with a value of 1.84, OTL is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- OTL has a Quick 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 Quick ratio of OTL (1.84) is better than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.54% over the past year.
- Measured over the past years, OTL shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.97% on average per year.
- Looking at the last year, OTL shows a small growth in Revenue. The Revenue has grown by 5.07% in the last year.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- Based on the Price/Earnings ratio of 6.71, the valuation of OTL can be described as very cheap.
- Based on the Price/Earnings ratio, OTL is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
- OTL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 6.28, which indicates a rather cheap valuation of OTL.
- 84.21% of the companies in the same industry are more expensive than OTL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of OTL to the average of the S&P500 Index (24.29), we can say OTL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 6.28 |
4.2 Price Multiples
- 65.79% of the companies in the same industry are more expensive than OTL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.1 |
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.
- 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 15.55% in the coming years.
PEG (NY)0.16
PEG (5Y)0.12
EPS Next 2Y19.44%
EPS Next 3Y15.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.67%, OTL is a good candidate for dividend investing.
- OTL's Dividend Yield is rather good when compared to the industry average which is at 3.61. OTL pays more dividend than 97.37% of the companies in the same industry.
- OTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
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 (1/19/2026, 7:00:00 PM)
56
-1.1 (-1.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-19 2026-02-19
Inst Owners6.16%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)5.59B
Net Income(TTM)337.10M
Analysts86
Price Target70.38 (25.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
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 | 6.71 | ||
| Fwd PE | 6.28 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 5.13 | ||
| P/B | 1.79 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)8.35
EY14.91%
EPS(NY)8.92
Fwd EY15.92%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)10.91
OCFY19.48%
SpS141.61
BVpS31.24
TBVpS23.12
PEG (NY)0.16
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
WACC8.62%
ROIC/WACC1.64
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.