ODFJELL TECHNOLOGY LTD (OTL.OL) Fundamental Analysis & Valuation
OSL:OTL • BMG6716L1081
Current stock price
73.9 NOK
+1.2 (+1.65%)
Last:
This OTL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OTL.OL Profitability Analysis
1.1 Basic Checks
- In the past year OTL was profitable.
- 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
- OTL's Return On Assets of 7.53% is fine compared to the rest of the industry. OTL outperforms 75.68% of its industry peers.
- OTL's Return On Equity of 25.93% is amongst the best of the industry. OTL outperforms 86.49% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.95%, OTL belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.53% | ||
| ROE | 25.93% | ||
| ROIC | 13.95% |
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
- With a Profit Margin value of 5.93%, OTL perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
- In the last couple of years the Profit Margin of OTL has remained more or less at the same level.
- OTL's Operating Margin of 9.23% is in line compared to the rest of the industry. OTL outperforms 40.54% of its industry peers.
- OTL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.23% | ||
| PM (TTM) | 5.93% | ||
| GM | N/A |
OM growth 3Y-1.82%
OM growth 5Y6.91%
PM growth 3Y-3.09%
PM growth 5Y1.22%
GM growth 3YN/A
GM growth 5YN/A
2. OTL.OL Health Analysis
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- OTL has a debt to FCF ratio of 12.83. This is a negative value and a sign of low solvency as OTL would need 12.83 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 12.83, OTL perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
- A Debt/Equity ratio of 1.21 is on the high side and indicates that OTL has dependencies on debt financing.
- OTL has a Debt to Equity ratio of 1.21. This is amonst the worse of the industry: OTL underperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 12.83 | ||
| Altman-Z | N/A |
ROIC/WACC1.6
WACC8.74%
2.3 Liquidity
- OTL has a Current Ratio of 1.79. 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 (1.79) is comparable to the rest of the industry.
- OTL has a Quick Ratio of 1.79. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.79, OTL is doing good in the industry, outperforming 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. OTL.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.08% over the past year.
- Measured over the past years, OTL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.65% on average per year.
- OTL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.96%.
- The Revenue has been growing by 12.67% on average over the past years. This is quite good.
EPS 1Y (TTM)30.08%
EPS 3Y8.41%
EPS 5Y13.65%
EPS Q2Q%-11.89%
Revenue 1Y (TTM)1.96%
Revenue growth 3Y12.51%
Revenue growth 5Y12.67%
Sales Q2Q%-3.76%
3.2 Future
- OTL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.61% yearly.
- The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y9.67%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2Y2.12%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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. OTL.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.09, the valuation of OTL can be described as reasonable.
- OTL's Price/Earnings ratio is rather cheap when compared to the industry. OTL is cheaper than 86.49% of the companies in the same industry.
- OTL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
- The Price/Forward Earnings ratio is 8.29, which indicates a very decent valuation of OTL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OTL indicates a rather cheap valuation: OTL is cheaper than 86.49% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OTL to the average of the S&P500 Index (23.68), we can say OTL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
- OTL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.55 | ||
| 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.
- The decent profitability rating of OTL may justify a higher PE ratio.
- OTL's earnings are expected to grow with 22.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)0.67
EPS Next 2Y8.91%
EPS Next 3Y22.61%
5. OTL.OL Dividend Analysis
5.1 Amount
- OTL has a Yearly Dividend Yield of 8.25%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.99, OTL pays a better dividend. On top of this OTL pays more dividend than 91.89% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 73.12% of the earnings are spent on dividend by OTL. This is not a sustainable payout ratio.
DP73.12%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
OTL.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:OTL (4/10/2026, 11:20:42 AM)
73.9
+1.2 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners5.83%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.92B
Revenue(TTM)5.53B
Net Income(TTM)328.10M
Analysts86
Price Target78.34 (6.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.25% |
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP73.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.63%
Min EPS beat(2)-27.79%
Max EPS beat(2)18.53%
EPS beat(4)2
Avg EPS beat(4)-2.26%
Min EPS beat(4)-27.79%
Max EPS beat(4)18.53%
EPS beat(8)3
Avg EPS beat(8)-12.69%
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)1
Avg Revenue beat(2)2.51%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)5.39%
Revenue beat(4)3
Avg Revenue beat(4)2.43%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)5.39%
Revenue beat(8)7
Avg Revenue beat(8)3.01%
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)11.3%
PT rev (3m)11.3%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)6.13%
Revenue NQ rev (3m)6.13%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)4.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.53 | ||
| P/FCF | 23.55 | ||
| P/OCF | 5.01 | ||
| P/B | 2.3 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)8.13
EY11%
EPS(NY)8.92
Fwd EY12.06%
FCF(TTM)3.14
FCFY4.25%
OCF(TTM)14.74
OCFY19.95%
SpS140.23
BVpS32.07
TBVpS23.99
PEG (NY)0.94
PEG (5Y)0.67
Graham Number76.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.53% | ||
| ROE | 25.93% | ||
| ROCE | 16.16% | ||
| ROIC | 13.95% | ||
| ROICexc | 17.9% | ||
| ROICexgc | 20.57% | ||
| OM | 9.23% | ||
| PM (TTM) | 5.93% | ||
| GM | N/A | ||
| FCFM | 2.24% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.82%
OM growth 5Y6.91%
PM growth 3Y-3.09%
PM growth 5Y1.22%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 12.83 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 8.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 37.73% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | N/A |
F-Score6
WACC8.74%
ROIC/WACC1.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.57%
Cap/Sales(5y)8.67%
Profit Quality(3y)77.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.08%
EPS 3Y8.41%
EPS 5Y13.65%
EPS Q2Q%-11.89%
EPS Next Y9.67%
EPS Next 2Y8.91%
EPS Next 3Y22.61%
EPS Next 5YN/A
Revenue 1Y (TTM)1.96%
Revenue growth 3Y12.51%
Revenue growth 5Y12.67%
Sales Q2Q%-3.76%
Revenue Next Year1.86%
Revenue Next 2Y2.12%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y4.12%
EBIT growth 3Y10.47%
EBIT growth 5Y20.45%
EBIT Next Year66.49%
EBIT Next 3Y32.65%
EBIT Next 5YN/A
FCF growth 1Y-20.23%
FCF growth 3Y-18.84%
FCF growth 5Y-19.65%
OCF growth 1Y11.93%
OCF growth 3Y0.82%
OCF growth 5Y-0.89%
ODFJELL TECHNOLOGY LTD / OTL.OL Fundamental Analysis 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.
Can you provide the profitability details for ODFJELL TECHNOLOGY LTD?
ODFJELL TECHNOLOGY LTD (OTL.OL) has a profitability rating of 6 / 10.
What is the expected EPS growth for ODFJELL TECHNOLOGY LTD (OTL.OL) stock?
The Earnings per Share (EPS) of ODFJELL TECHNOLOGY LTD (OTL.OL) is expected to grow by 9.67% in the next year.
Is the dividend of ODFJELL TECHNOLOGY LTD sustainable?
The dividend rating of ODFJELL TECHNOLOGY LTD (OTL.OL) is 6 / 10 and the dividend payout ratio is 73.12%.