ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
OSL:OTL - Euronext Oslo - BMG6716L1081 - Common Stock - Currency: NOK
OTL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years OTL has been profitable.
Each year in the past 5 years OTL had a positive operating cash flow.
1.2 Ratios
OTL has a better Return On Assets (7.12%) than 65.71% of its industry peers.
OTL has a better Return On Equity (22.03%) than 82.86% of its industry peers.
OTL's Return On Invested Capital of 15.34% is amongst the best of the industry. OTL outperforms 85.71% of its industry peers.
OTL had an Average Return On Invested Capital over the past 3 years of 15.47%. This is above the industry average of 10.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 22.03% | ||
| ROIC | 15.34% |
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 5.13% is on the low side compared to the rest of the industry. OTL is outperformed by 60.00% of its industry peers.
OTL's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.94%, OTL is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of OTL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.94% | ||
| PM (TTM) | 5.13% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OTL is creating some value.
OTL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OTL has about the same amount of shares outstanding.
OTL has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of OTL is 7.59, which is on the high side as it means it would take OTL, 7.59 years of fcf income to pay off all of its debts.
OTL has a Debt to FCF ratio of 7.59. This is in the lower half of the industry: OTL underperforms 68.57% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that OTL is somewhat dependend on debt financing.
OTL has a worse Debt to Equity ratio (0.95) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 7.59 | ||
| Altman-Z | N/A |
ROIC/WACC1.75
WACC8.76%
2.3 Liquidity
A Current Ratio of 1.68 indicates that OTL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, OTL is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
OTL has a Quick Ratio of 1.68. 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 Quick ratio, with a value of 1.68, OTL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
OTL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.28%.
OTL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.97% yearly.
OTL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.09%.
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)7.28%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%53.54%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%3.63%
3.2 Future
The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 7.24, the valuation of OTL can be described as very cheap.
OTL's Price/Earnings ratio is a bit cheaper when compared to the industry. OTL is cheaper than 80.00% of the companies in the same industry.
OTL is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.35, which indicates a rather cheap valuation of OTL.
Based on the Price/Forward Earnings ratio, OTL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
OTL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 5.35 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than OTL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OTL indicates a slightly more expensive valuation: OTL is more expensive than 65.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.87 | ||
| EV/EBITDA | 3.44 |
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.
OTL's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.12
EPS Next 2Y22.54%
EPS Next 3Y14.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.38%, OTL is a good candidate for dividend investing.
OTL's Dividend Yield is rather good when compared to the industry average which is at 6.20. OTL pays more dividend than 97.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.38% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OTL pays out 71.29% of its income as dividend. This is not a sustainable payout ratio.
DP71.29%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
OSL:OTL (7/4/2025, 7:00:00 PM)
50.2
+0.1 (+0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.89%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap1.98B
Analysts86.67
Price Target77.27 (53.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.38% |
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP71.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.01%
Min EPS beat(2)-12.36%
Max EPS beat(2)2.33%
EPS beat(4)2
Avg EPS beat(4)-13.48%
Min EPS beat(4)-52.37%
Max EPS beat(4)8.46%
EPS beat(8)3
Avg EPS beat(8)-15.49%
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)5.03%
Min Revenue beat(2)1.82%
Max Revenue beat(2)8.23%
Revenue beat(4)4
Avg Revenue beat(4)4.03%
Min Revenue beat(4)0.63%
Max Revenue beat(4)8.23%
Revenue beat(8)8
Avg Revenue beat(8)4.46%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.42%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 5.35 | ||
| P/S | 0.36 | ||
| P/FCF | 11.87 | ||
| P/OCF | 3.48 | ||
| P/B | 1.55 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)6.93
EY13.8%
EPS(NY)9.39
Fwd EY18.7%
FCF(TTM)4.23
FCFY8.43%
OCF(TTM)14.43
OCFY28.74%
SpS138.71
BVpS32.29
TBVpS23.99
PEG (NY)0.27
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 22.03% | ||
| ROCE | 16.96% | ||
| ROIC | 15.34% | ||
| ROICexc | 17.9% | ||
| ROICexgc | 20.64% | ||
| OM | 8.94% | ||
| PM (TTM) | 5.13% | ||
| GM | N/A | ||
| FCFM | 3.05% |
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%
ROICexcg growth 3Y63.8%
ROICexcg 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 Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 7.59 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 120.37% | ||
| Cap/Sales | 7.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.1% | ||
| Profit Quality | 59.46% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | N/A |
F-Score5
WACC8.76%
ROIC/WACC1.75
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)7.28%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%53.54%
EPS Next Y27.22%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue 1Y (TTM)6.09%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%3.63%
Revenue Next Year-0.07%
Revenue Next 2Y1.99%
Revenue Next 3Y1.38%
Revenue Next 5YN/A
EBIT growth 1Y-3.85%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year65.05%
EBIT Next 3Y21.49%
EBIT Next 5YN/A
FCF growth 1Y-21.27%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y9.84%
OCF growth 3Y12.08%
OCF growth 5Y77.48%