ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OTL - BMG6716L1081 - Common Stock
53.2 NOK
-0.6 (-1.12%)
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. While OTL is still in line with the averages on profitability rating, there are concerns on its financial health. OTL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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 has a better Return On Assets (6.45%) than 67.57% of its industry peers.
The Return On Equity of OTL (22.06%) is better than 78.38% of its industry peers.
OTL has a better Return On Invested Capital (13.73%) than 78.38% of its industry peers.
OTL had an Average Return On Invested Capital over the past 3 years of 15.47%. This is above the industry average of 10.86%.
| 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
With a Profit Margin value of 4.99%, OTL perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
OTL's Profit Margin has declined in the last couple of years.
OTL has a Operating Margin of 8.69%. This is comparable to the rest of the industry: OTL outperforms 40.54% of its industry peers.
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.
Compared to 1 year ago, OTL has about the same amount of shares outstanding.
The number of shares outstanding for OTL remains at a similar level compared to 5 years ago.
The debt/assets ratio for OTL has been reduced compared to a year ago.
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.
OTL has a worse Debt to FCF ratio (74.46) than 70.27% 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 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 74.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.52
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.86 indicates that OTL should not have too much problems paying its short term obligations.
OTL has a better Current ratio (1.86) than 64.86% of its industry peers.
A Quick Ratio of 1.86 indicates that OTL should not have too much problems paying its short term obligations.
The Quick ratio of OTL (1.86) is better than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.54% over the past year.
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.
OTL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%
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 16.74% on average per year.
The Revenue is expected to grow by 0.80% on average over the next years.
EPS Next Y39.54%
EPS Next 2Y23.1%
EPS Next 3Y16.74%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y0.89%
Revenue Next 3Y0.8%
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.
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.37, the valuation of OTL can be described as very cheap.
Based on the Price/Earnings ratio, OTL is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
OTL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 5.62, which indicates a rather cheap valuation of OTL.
Based on the Price/Forward Earnings ratio, OTL is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, OTL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OTL is valued a bit cheaper than 62.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OTL is valued a bit more expensive than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.97 | ||
| EV/EBITDA | 3.82 |
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 16.74% in the coming years.
PEG (NY)0.16
PEG (5Y)0.11
EPS Next 2Y23.1%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.47%, OTL is a good candidate for dividend investing.
OTL's Dividend Yield is rather good when compared to the industry average which is at 4.55. OTL pays more dividend than 94.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, OTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OTL pays out 82.09% of its income as dividend. This is not a sustainable payout ratio.
DP82.09%
EPS Next 2Y23.1%
EPS Next 3Y16.74%
OSL:OTL (12/23/2025, 7:00:00 PM)
53.2
-0.6 (-1.12%)
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 Cap2.10B
Revenue(TTM)5.43B
Net Income(TTM)274.10M
Analysts86
Price Target70.38 (32.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.47% |
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)-1.99%
PT rev (3m)-4.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.31%
EPS NY rev (1m)0.17%
EPS NY rev (3m)5.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 5.62 | ||
| P/S | 0.38 | ||
| P/FCF | 99.97 | ||
| P/OCF | 4.55 | ||
| P/B | 1.69 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)8.35
EY15.7%
EPS(NY)9.47
Fwd EY17.8%
FCF(TTM)0.53
FCFY1%
OCF(TTM)11.7
OCFY22%
SpS139.08
BVpS31.49
TBVpS23.15
PEG (NY)0.16
PEG (5Y)0.11
Graham Number76.91
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
WACC9.02%
ROIC/WACC1.52
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 Y39.54%
EPS Next 2Y23.1%
EPS Next 3Y16.74%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y22.56%
Revenue growth 5Y81.9%
Sales Q2Q%7.5%
Revenue Next Year2.9%
Revenue Next 2Y0.89%
Revenue Next 3Y0.8%
Revenue Next 5YN/A
EBIT growth 1Y-9.58%
EBIT growth 3Y56.94%
EBIT growth 5Y86.76%
EBIT Next Year60.42%
EBIT Next 3Y20.2%
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 39.54% in the next year.