ODFJELL TECHNOLOGY LTD (OTL.OL) Fundamental Analysis & Valuation
OSL:OTL • BMG6716L1081
Current stock price
73.45 NOK
-0.55 (-0.74%)
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
- 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.
- OTL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 7.53%, OTL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- OTL has a better Return On Equity (25.93%) than 86.11% of its industry peers.
- OTL has a better Return On Invested Capital (13.95%) than 86.11% of its industry peers.
| 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
- The Profit Margin of OTL (5.93%) is comparable to the rest of the industry.
- OTL's Profit Margin has been stable in the last couple of years.
- OTL has a Operating Margin (9.23%) which is comparable to the rest of the industry.
- 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
- OTL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for OTL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
- OTL has a Debt to FCF ratio of 12.83. This is in the lower half of the industry: OTL underperforms 66.67% of its industry peers.
- OTL has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
- OTL has a Debt to Equity ratio of 1.21. This is amonst the worse of the industry: OTL underperforms 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 12.83 | ||
| Altman-Z | N/A |
ROIC/WACC1.58
WACC8.83%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that OTL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.79, OTL perfoms like the industry average, outperforming 58.33% of the companies in the same 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.
- OTL's Quick ratio of 1.79 is fine compared to the rest of the industry. OTL outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. OTL.OL Growth Analysis
3.1 Past
- OTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.08%, which is quite impressive.
- OTL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.65% yearly.
- Looking at the last year, OTL shows a small growth in Revenue. The Revenue has grown by 1.96% in the last year.
- 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
- The Earnings Per Share is expected to grow by 17.63% on average over the next years. This is quite good.
- Based on estimates for the next years, OTL will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y14.42%
EPS Next 2Y13.56%
EPS Next 3Y17.63%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OTL.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.03, 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 86.11% 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 27.34.
- The Price/Forward Earnings ratio is 7.90, which indicates a rather cheap valuation of OTL.
- Based on the Price/Forward Earnings ratio, OTL is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
- OTL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
- 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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.41 | ||
| 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.
- A more expensive valuation may be justified as OTL's earnings are expected to grow with 17.63% in the coming years.
PEG (NY)0.63
PEG (5Y)0.66
EPS Next 2Y13.56%
EPS Next 3Y17.63%
5. OTL.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 8.36%, OTL is a good candidate for dividend investing.
- OTL's Dividend Yield is rather good when compared to the industry average which is at 2.78. OTL pays more dividend than 94.44% of the companies in the same industry.
- OTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- OTL pays out 73.12% of its income as dividend. This is not a sustainable payout ratio.
DP73.12%
EPS Next 2Y13.56%
EPS Next 3Y17.63%
OTL.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:OTL (4/14/2026, 4:19:54 PM)
73.45
-0.55 (-0.74%)
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 Owners5.76%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)5.53B
Net Income(TTM)328.10M
Analysts86
Price Target78.34 (6.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.36% |
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)6.8%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)4.33%
EPS NY rev (3m)4.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.13%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)4.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.52 | ||
| P/FCF | 23.41 | ||
| P/OCF | 4.98 | ||
| P/B | 2.29 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)8.13
EY11.07%
EPS(NY)9.3
Fwd EY12.66%
FCF(TTM)3.14
FCFY4.27%
OCF(TTM)14.74
OCFY20.07%
SpS140.23
BVpS32.07
TBVpS23.99
PEG (NY)0.63
PEG (5Y)0.66
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
WACC8.83%
ROIC/WACC1.58
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 Y14.42%
EPS Next 2Y13.56%
EPS Next 3Y17.63%
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 Year73.15%
EBIT Next 3Y30.47%
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 6 / 10 to ODFJELL TECHNOLOGY LTD (OTL.OL). This can be considered as Fairly Valued.
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 14.42% 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%.