ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis

OSL:OTL • BMG6716L1081

67.5 NOK
-0.1 (-0.15%)
Last: Mar 3, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall OTL gets a fundamental rating of 5 out of 10. We evaluated OTL against 36 industry peers in the Energy Equipment & Services industry. While OTL is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on OTL.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years OTL has always been profitable.
  • In the past 5 years OTL always reported a positive cash flow from operatings.
OTL.OL Yearly Net Income VS EBIT VS OCF VS FCFOTL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.95%, OTL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • OTL has a better Return On Equity (27.35%) than 86.11% of its industry peers.
  • OTL's Return On Invested Capital of 14.10% is amongst the best of the industry. OTL outperforms 83.33% of its industry peers.
  • OTL had an Average Return On Invested Capital over the past 3 years of 15.47%. This is significantly above the industry average of 10.29%.
Industry RankSector 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%
OTL.OL Yearly ROA, ROE, ROICOTL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • OTL has a Profit Margin (6.03%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of OTL has declined.
  • OTL has a worse Operating Margin (8.80%) than 61.11% of its industry peers.
  • In the last couple of years the Operating Margin of OTL has grown nicely.
Industry RankSector 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
OTL.OL Yearly Profit, Operating, Gross MarginsOTL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for OTL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for OTL remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, OTL has an improved debt to assets ratio.
OTL.OL Yearly Shares OutstandingOTL.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
OTL.OL Yearly Total Debt VS Total AssetsOTL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • A Debt/Equity ratio of 1.24 is on the high side and indicates that OTL has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.24, OTL is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.61
WACC8.75%
OTL.OL Yearly LT Debt VS Equity VS FCFOTL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

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.
  • OTL's Current ratio of 1.84 is fine compared to the rest of the industry. OTL outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.84 indicates that OTL should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.84, OTL is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
OTL.OL Yearly Current Assets VS Current LiabilitesOTL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • OTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.54%, which is quite impressive.
  • The Earnings Per Share has been growing by 57.97% on average over the past years. This is a very strong growth
  • OTL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.07%.
  • 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.
  • OTL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.64% yearly.
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.
OTL.OL Yearly Revenue VS EstimatesOTL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
OTL.OL Yearly EPS VS EstimatesOTL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.08 indicates a reasonable valuation of OTL.
  • Compared to the rest of the industry, the Price/Earnings ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 75.00% of the companies listed in the same industry.
  • OTL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
  • Based on the Price/Forward Earnings ratio of 7.57, 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 rather cheap valuation: OTL is cheaper than 80.56% of the companies listed in the same industry.
  • OTL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 8.08
Fwd PE 7.57
OTL.OL Price Earnings VS Forward Price EarningsOTL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OTL is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.6
OTL.OL Per share dataOTL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • 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)0.19
PEG (5Y)0.14
EPS Next 2Y19.44%
EPS Next 3Y15.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.65%, OTL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.13, OTL pays a better dividend. On top of this OTL pays more dividend than 97.22% 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 1.82.
Industry RankSector Rank
Dividend Yield 9.65%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 71.20% of the earnings are spent on dividend by OTL. This is not a sustainable payout ratio.
DP71.2%
EPS Next 2Y19.44%
EPS Next 3Y15.55%
OTL.OL Yearly Income VS Free CF VS DividendOTL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
OTL.OL Dividend Payout.OTL.OL Dividend Payout, showing the Payout Ratio.OTL.OL Dividend Payout.PayoutRetained Earnings

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ODFJELL TECHNOLOGY LTD

OSL:OTL (3/3/2026, 4:19:56 PM)

67.5

-0.1 (-0.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)05-12
Inst Owners6.16%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.66B
Revenue(TTM)5.59B
Net Income(TTM)337.10M
Analysts86
Price Target70.38 (4.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.65%
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)-0.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.89%
EPS NY rev (1m)0%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 8.08
Fwd PE 7.57
P/S 0.48
P/FCF N/A
P/OCF 6.19
P/B 2.16
P/tB 2.92
EV/EBITDA 4.6
EPS(TTM)8.35
EY12.37%
EPS(NY)8.92
Fwd EY13.21%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)10.91
OCFY16.16%
SpS141.61
BVpS31.24
TBVpS23.12
PEG (NY)0.19
PEG (5Y)0.14
Graham Number76.61
Profitability
Industry RankSector 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 RankSector 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
WACC8.75%
ROIC/WACC1.61
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.