ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
OSL:OTL - Euronext Oslo - BMG6716L1081 - Common Stock - Currency: NOK
Taking everything into account, OTL scores 5 out of 10 in our fundamental rating. OTL was compared to 34 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
OTL had positive earnings in the past year.
In the past year OTL had a positive cash flow from operations.
OTL had positive earnings in each of the past 5 years.
In the past 5 years OTL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OTL (7.12%) is better than 67.65% of its industry peers.
The Return On Equity of OTL (22.03%) is better than 82.35% of its industry peers.
With an excellent Return On Invested Capital value of 15.34%, OTL belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
OTL had an Average Return On Invested Capital over the past 3 years of 15.47%. This is above the industry average of 10.62%.
| 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
Looking at the Profit Margin, with a value of 5.13%, OTL is in line with its industry, outperforming 41.18% of the companies in the same industry.
OTL's Profit Margin has declined in the last couple of years.
OTL has a worse Operating Margin (8.94%) than 64.71% of its industry peers.
OTL's Operating Margin has improved in the last couple of years.
| 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
OTL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 67.65% of its industry peers.
OTL has a Debt/Equity ratio of 0.95. This is a neutral value indicating OTL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, OTL perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 7.59 | ||
| Altman-Z | N/A |
ROIC/WACC1.77
WACC8.66%
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 64.71% 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 70.59% 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 7.28%.
OTL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.97% yearly.
OTL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.09%.
The Revenue has been growing by 81.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.28%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%53.54%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%3.63%
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 14.87% on average per year.
The Revenue is expected to grow by 1.38% on average over the next years.
EPS Next Y27.22%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue Next Year-0.07%
Revenue Next 2Y1.99%
Revenue Next 3Y1.38%
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
With a Price/Earnings ratio of 7.27, the valuation of OTL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of OTL indicates a somewhat cheap valuation: OTL is cheaper than 79.41% of the companies listed in the same industry.
OTL is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.37, the valuation of OTL can be described as very cheap.
Based on the Price/Forward Earnings ratio, OTL is valued a bit cheaper than 79.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.74, OTL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 5.37 |
4.2 Price Multiples
79.41% of the companies in the same industry are more expensive than OTL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OTL is valued a bit more expensive than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.92 | ||
| EV/EBITDA | 3.45 |
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.
OTL has a very decent profitability rating, which may justify a higher PE ratio.
OTL's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.13
EPS Next 2Y22.54%
EPS Next 3Y14.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.38%, OTL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.27, OTL pays a better dividend. On top of this OTL pays more dividend than 97.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.38% |
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 2Y22.54%
EPS Next 3Y14.87%
OSL:OTL (7/7/2025, 7:00:00 PM)
50.4
+0.2 (+0.4%)
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 Cap1.99B
Analysts86.67
Price Target77.27 (53.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.38% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.42%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 5.37 | ||
| P/S | 0.36 | ||
| P/FCF | 11.92 | ||
| P/OCF | 3.49 | ||
| P/B | 1.56 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 3.45 |
EPS(TTM)6.93
EY13.75%
EPS(NY)9.39
Fwd EY18.62%
FCF(TTM)4.23
FCFY8.39%
OCF(TTM)14.43
OCFY28.63%
SpS138.71
BVpS32.29
TBVpS23.99
PEG (NY)0.27
PEG (5Y)0.13
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
WACC8.66%
ROIC/WACC1.77
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)7.28%
EPS 3Y28.32%
EPS 5Y57.97%
EPS Q2Q%53.54%
EPS Next Y27.22%
EPS Next 2Y22.54%
EPS Next 3Y14.87%
EPS Next 5YN/A
Revenue 1Y (TTM)6.09%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%3.63%
Revenue Next Year-0.07%
Revenue Next 2Y1.99%
Revenue Next 3Y1.38%
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%