ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - OSL:OTL - BMG6716L1081 - Common Stock
55.8 NOK
+0.3 (+0.54%)
We assign a fundamental rating of 5 out of 10 to OTL. OTL was compared to 37 industry peers in the Energy Equipment & Services industry. OTL has a medium profitability rating, but doesn't score so well on its financial health evaluation. OTL is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
OTL's Return On Assets of 6.45% is fine compared to the rest of the industry. OTL outperforms 67.57% of its industry peers.
OTL has a better Return On Equity (22.06%) than 78.38% of its industry peers.
OTL's Return On Invested Capital of 13.73% is fine compared to the rest of the industry. OTL outperforms 75.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OTL is above the industry average of 11.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.45% | ||
| ROE | 22.06% | ||
| ROIC | 13.73% |
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 (4.99%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OTL has declined.
Looking at the Operating Margin, with a value of 8.69%, OTL is doing worse than 62.16% of the companies in the same industry.
In the last couple of years the Operating Margin of OTL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.69% | ||
| PM (TTM) | 4.99% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OTL is still 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.
OTL has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of OTL is 74.46, which is on the high side as it means it would take OTL, 74.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OTL (74.46) is worse than 67.57% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that OTL has dependencies on debt financing.
The Debt to Equity ratio of OTL (1.21) is worse than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.57
WACC8.74%
2.3 Liquidity
OTL has a Current Ratio of 1.86. This is a normal value and indicates that OTL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.86, OTL is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that OTL should not have too much problems paying its short term obligations.
OTL has a better Quick ratio (1.86) than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
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.
The Revenue has been growing slightly by 4.35% in the past year.
The Revenue has been growing by 81.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.65%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%-7.34%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%1.06%
3.2 Future
Based on estimates for the next years, OTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.98% on average per year.
The Revenue is expected to grow by 1.12% on average over the next years.
EPS Next Y39.3%
EPS Next 2Y27.65%
EPS Next 3Y18.98%
EPS Next 5YN/A
Revenue Next Year2.52%
Revenue Next 2Y1.43%
Revenue Next 3Y1.12%
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.
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 8.24, which indicates a very decent valuation of OTL.
Based on the Price/Earnings ratio, OTL is valued a bit cheaper than 75.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. OTL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.48, the valuation of OTL can be described as very cheap.
OTL's Price/Forward Earnings ratio is rather cheap when compared to the industry. OTL is cheaper than 81.08% of the companies in the same industry.
OTL is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 5.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OTL is valued a bit cheaper than 70.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OTL is valued a bit more expensive than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.85 | ||
| EV/EBITDA | 3.96 |
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.
A more expensive valuation may be justified as OTL's earnings are expected to grow with 18.98% in the coming years.
PEG (NY)0.21
PEG (5Y)0.14
EPS Next 2Y27.65%
EPS Next 3Y18.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.69%, OTL is a good candidate for dividend investing.
OTL's Dividend Yield is rather good when compared to the industry average which is at 7.54. OTL pays more dividend than 89.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
82.09% of the earnings are spent on dividend by OTL. This is not a sustainable payout ratio.
DP82.09%
EPS Next 2Y27.65%
EPS Next 3Y18.98%
OSL:OTL (11/19/2025, 4:06:12 PM)
55.8
+0.3 (+0.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.2%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.20B
Revenue(TTM)5.49B
Net Income(TTM)274.10M
Analysts86
Price Target71.81 (28.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.69% |
Yearly Dividend4.18
Dividend Growth(5Y)N/A
DP82.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.11%
Min EPS beat(2)-2.12%
Max EPS beat(2)2.33%
EPS beat(4)1
Avg EPS beat(4)-16.13%
Min EPS beat(4)-52.37%
Max EPS beat(4)2.33%
EPS beat(8)3
Avg EPS beat(8)-15.56%
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)2.35%
Min Revenue beat(2)1.82%
Max Revenue beat(2)2.88%
Revenue beat(4)4
Avg Revenue beat(4)3.39%
Min Revenue beat(4)0.63%
Max Revenue beat(4)8.23%
Revenue beat(8)8
Avg Revenue beat(8)3.39%
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)-2.49%
PT rev (3m)-5.63%
EPS NQ rev (1m)-2.31%
EPS NQ rev (3m)-6.7%
EPS NY rev (1m)4.52%
EPS NY rev (3m)9.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 5.48 | ||
| P/S | 0.4 | ||
| P/FCF | 104.85 | ||
| P/OCF | 4.77 | ||
| P/B | 1.77 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)6.77
EY12.13%
EPS(NY)10.18
Fwd EY18.25%
FCF(TTM)0.53
FCFY0.95%
OCF(TTM)11.7
OCFY20.97%
SpS139.08
BVpS31.49
TBVpS23.15
PEG (NY)0.21
PEG (5Y)0.14
Graham Number69.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.45% | ||
| ROE | 22.06% | ||
| ROCE | 15.17% | ||
| ROIC | 13.73% | ||
| ROICexc | 16.73% | ||
| ROICexgc | 19.18% | ||
| OM | 8.69% | ||
| PM (TTM) | 4.99% | ||
| GM | N/A | ||
| FCFM | 0.38% |
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-Score3
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 131.86% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.93% | ||
| Profit Quality | 7.66% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | N/A |
F-Score3
WACC8.74%
ROIC/WACC1.57
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 Y39.3%
EPS Next 2Y27.65%
EPS Next 3Y18.98%
EPS Next 5YN/A
Revenue 1Y (TTM)4.35%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%1.06%
Revenue Next Year2.52%
Revenue Next 2Y1.43%
Revenue Next 3Y1.12%
Revenue Next 5YN/A
EBIT growth 1Y-9.58%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year61.58%
EBIT Next 3Y21.51%
EBIT Next 5YN/A
FCF growth 1Y-92.58%
FCF growth 3YN/A
FCF growth 5Y156.31%
OCF growth 1Y-19.14%
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.
Can you provide the valuation status for ODFJELL TECHNOLOGY LTD?
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 5 / 10.
How financially healthy is ODFJELL TECHNOLOGY LTD?
The financial health rating of ODFJELL TECHNOLOGY LTD (OTL.OL) is 3 / 10.
What is the earnings growth outlook for ODFJELL TECHNOLOGY LTD?
The Earnings per Share (EPS) of ODFJELL TECHNOLOGY LTD (OTL.OL) is expected to grow by 39.3% in the next year.