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. There are concerns on the financial health of OTL while its profitability can be described as average. 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.
In the past 5 years OTL has always been profitable.
In the past 5 years OTL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.06%, OTL is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.41%, OTL is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
OTL has a better Return On Invested Capital (14.80%) than 77.14% 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 Profit Margin of 4.67%. This is comparable to the rest of the industry: OTL outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of OTL has declined.
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.
In the last couple of years the Operating Margin of OTL has grown nicely.
| 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
OTL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
OTL has a Debt to FCF ratio (8.21) which is in line with its industry peers.
OTL has a Debt/Equity ratio of 0.89. This is a neutral value indicating OTL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, OTL is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.21 | ||
| Altman-Z | N/A |
ROIC/WACC1.79
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.73 indicates that OTL should not have too much problems paying its short term obligations.
OTL's Current ratio of 1.73 is in line compared to the rest of the industry. OTL outperforms 57.14% of its industry peers.
A Quick Ratio of 1.73 indicates that OTL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.73, OTL is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
| 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
The Revenue has grown by 8.08% in the past year. This is quite good.
OTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.90% yearly.
EPS 1Y (TTM)-26.74%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%-45.24%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%8.1%
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 11.65% yearly.
Based on estimates for the next years, OTL will show a small growth in Revenue. The Revenue will grow by 1.38% on average per year.
EPS Next Y16.8%
EPS Next 2Y17.42%
EPS Next 3Y11.65%
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.
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
With a Price/Earnings ratio of 6.75, the valuation of OTL can be described as very cheap.
Based on the Price/Earnings ratio, OTL is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OTL to the average of the S&P500 Index (29.35), we can say OTL is valued rather cheaply.
The Price/Forward Earnings ratio is 5.30, which indicates a rather cheap valuation of OTL.
Based on the Price/Forward Earnings ratio, OTL is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
OTL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 5.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OTL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| 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.
PEG (NY)0.4
PEG (5Y)0.12
EPS Next 2Y17.42%
EPS Next 3Y11.65%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 12.22%, which is a nice return.
OTL's Dividend Yield is rather good when compared to the industry average which is at 7.05. OTL pays more dividend than 94.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.22% |
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 2Y17.42%
EPS Next 3Y11.65%
OSL:OTL (3/7/2025, 7:00:00 PM)
42.15
+0.65 (+1.57%)
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 Cap1.66B
Analysts86.67
Price Target77.27 (83.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.22% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-1.62%
PT rev (3m)-1.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.84%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 5.3 | ||
| P/S | 0.31 | ||
| P/FCF | 10.72 | ||
| P/OCF | 3.2 | ||
| P/B | 1.21 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.24
EY14.8%
EPS(NY)7.95
Fwd EY18.86%
FCF(TTM)3.93
FCFY9.33%
OCF(TTM)13.17
OCFY31.25%
SpS137.53
BVpS34.85
TBVpS26.24
PEG (NY)0.4
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
WACC8.26%
ROIC/WACC1.79
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%-45.24%
EPS Next Y16.8%
EPS Next 2Y17.42%
EPS Next 3Y11.65%
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 Year65.84%
EBIT Next 3YN/A
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%