ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - OSL:OTL - BMG6716L1081 - Common Stock
60.2 NOK
+0.8 (+1.35%)
OTL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 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.
OTL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.12%, OTL is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
OTL's Return On Equity of 22.03% is fine compared to the rest of the industry. OTL outperforms 78.38% of its industry peers.
The Return On Invested Capital of OTL (15.34%) is better than 78.38% 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 11.43%.
| 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
The Profit Margin of OTL (5.13%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OTL has declined.
OTL's Operating Margin of 8.94% is on the low side compared to the rest of the industry. OTL is outperformed by 62.16% of its industry peers.
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) well above the Cost of Capital (WACC), OTL is creating value.
Compared to 1 year ago, OTL has about the same amount of shares outstanding.
Compared to 5 years ago, OTL has about the same amount of shares outstanding.
Compared to 1 year ago, OTL has an improved debt to assets ratio.
2.2 Solvency
OTL has a debt to FCF ratio of 7.59. This is a slightly negative value and a sign of low solvency as OTL would need 7.59 years to pay back of all of its debts.
OTL's Debt to FCF ratio of 7.59 is on the low side compared to the rest of the industry. OTL is outperformed by 62.16% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that OTL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, OTL is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 7.59 | ||
| Altman-Z | N/A |
ROIC/WACC1.79
WACC8.59%
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 67.57% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that OTL should not have too much problems paying its short term obligations.
The Quick ratio of OTL (1.68) is better than 72.97% of its industry peers.
| 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 1.65%.
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.
OTL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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)1.65%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%-7.34%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%1.06%
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 9.21% yearly.
OTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.86% yearly.
EPS Next Y31.95%
EPS Next 2Y24.21%
EPS Next 3Y9.21%
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y0.88%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 8.89, which indicates a very decent valuation of OTL.
Based on the Price/Earnings ratio, OTL is valued a bit cheaper than 70.27% of the companies in the same industry.
When comparing the Price/Earnings ratio of OTL to the average of the S&P500 Index (27.20), we can say OTL is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.24, the valuation of OTL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 75.68% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. OTL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 6.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OTL is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
OTL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.23 | ||
| EV/EBITDA | 3.88 |
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.
PEG (NY)0.28
PEG (5Y)0.15
EPS Next 2Y24.21%
EPS Next 3Y9.21%
5. Dividend
5.1 Amount
OTL has a Yearly Dividend Yield of 10.52%, which is a nice return.
OTL's Dividend Yield is rather good when compared to the industry average which is at 6.75. OTL pays more dividend than 91.89% 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 | 10.52% |
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 2Y24.21%
EPS Next 3Y9.21%
OSL:OTL (9/18/2025, 1:17:03 PM)
60.2
+0.8 (+1.35%)
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 Cap2.38B
Analysts86.67
Price Target73.64 (22.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.52% |
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)-3.22%
PT rev (3m)-4.69%
EPS NQ rev (1m)-8.98%
EPS NQ rev (3m)-8.98%
EPS NY rev (1m)3.72%
EPS NY rev (3m)3.72%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 6.24 | ||
| P/S | 0.43 | ||
| P/FCF | 14.23 | ||
| P/OCF | 4.17 | ||
| P/B | 1.86 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 3.88 |
EPS(TTM)6.77
EY11.25%
EPS(NY)9.64
Fwd EY16.02%
FCF(TTM)4.23
FCFY7.03%
OCF(TTM)14.43
OCFY23.97%
SpS138.71
BVpS32.29
TBVpS23.99
PEG (NY)0.28
PEG (5Y)0.15
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
WACC8.59%
ROIC/WACC1.79
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)1.65%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%-7.34%
EPS Next Y31.95%
EPS Next 2Y24.21%
EPS Next 3Y9.21%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%1.06%
Revenue Next Year1.25%
Revenue Next 2Y0.88%
Revenue Next 3Y0.86%
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%