SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
OSL:SHLF - Euronext Oslo - KYG236271055 - Common Stock - Currency: NOK
Taking everything into account, SHLF scores 4 out of 10 in our fundamental rating. SHLF was compared to 35 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of SHLF while its profitability can be described as average. SHLF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SHLF had positive earnings in the past year.
SHLF had a positive operating cash flow in the past year.
SHLF had negative earnings in 4 of the past 5 years.
SHLF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SHLF (3.92%) is comparable to the rest of the industry.
With a decent Return On Equity value of 19.01%, SHLF is doing good in the industry, outperforming 74.29% of the companies in the same industry.
SHLF has a Return On Invested Capital (9.20%) which is comparable to the rest of the industry.
SHLF had an Average Return On Invested Capital over the past 3 years of 7.49%. This is below the industry average of 10.09%.
The 3 year average ROIC (7.49%) for SHLF is below the current ROIC(9.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 19.01% | ||
| ROIC | 9.2% |
ROA(3y)0.72%
ROA(5y)-4.17%
ROE(3y)1.5%
ROE(5y)-25.49%
ROIC(3y)7.49%
ROIC(5y)5.95%
1.3 Margins
SHLF has a Profit Margin of 8.26%. This is comparable to the rest of the industry: SHLF outperforms 54.29% of its industry peers.
Looking at the Operating Margin, with a value of 21.02%, SHLF belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Operating Margin of SHLF has grown nicely.
Looking at the Gross Margin, with a value of 43.83%, SHLF is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SHLF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.02% | ||
| PM (TTM) | 8.26% | ||
| GM | 43.83% |
OM growth 3Y29.12%
OM growth 5Y169.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
2. Health
2.1 Basic Checks
SHLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SHLF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SHLF has been increased compared to 5 years ago.
Compared to 1 year ago, SHLF has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that SHLF is in the distress zone and has some risk of bankruptcy.
SHLF has a Altman-Z score (0.43) which is comparable to the rest of the industry.
SHLF has a Debt/Equity ratio of 2.89. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.89, SHLF is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.43 |
ROIC/WACC1.05
WACC8.73%
2.3 Liquidity
SHLF has a Current Ratio of 1.41. This is a normal value and indicates that SHLF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.41, SHLF perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that SHLF should not have too much problems paying its short term obligations.
SHLF has a Quick ratio (1.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 180.00% over the past year.
The Revenue has grown by 8.50% in the past year. This is quite good.
SHLF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.33% yearly.
EPS 1Y (TTM)180%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%-5.54%
3.2 Future
Based on estimates for the next years, SHLF will show a very strong growth in Earnings Per Share. The EPS will grow by 168.06% on average per year.
SHLF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.43% yearly.
EPS Next Y623.66%
EPS Next 2Y221.28%
EPS Next 3Y168.06%
EPS Next 5YN/A
Revenue Next Year0.98%
Revenue Next 2Y2.82%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
3.3 Evolution
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 12.90, which indicates a correct valuation of SHLF.
SHLF's Price/Earnings is on the same level as the industry average.
SHLF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.87.
With a Price/Forward Earnings ratio of 1.80, the valuation of SHLF can be described as very cheap.
Based on the Price/Forward Earnings ratio, SHLF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
SHLF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 1.8 |
4.2 Price Multiples
65.71% of the companies in the same industry are more expensive than SHLF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.57 |
4.3 Compensation for Growth
SHLF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SHLF's earnings are expected to grow with 168.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y221.28%
EPS Next 3Y168.06%
5. Dividend
5.1 Amount
No dividends for SHLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SHLF (4/28/2025, 4:11:01 PM)
5.42
-0.03 (-0.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners31.34%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap1.39B
Analysts86
Price Target25.84 (376.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)541.18%
Min EPS beat(2)-194.12%
Max EPS beat(2)1276.47%
EPS beat(4)1
Avg EPS beat(4)112.34%
Min EPS beat(4)-557.52%
Max EPS beat(4)1276.47%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)16.78%
Min Revenue beat(2)0.28%
Max Revenue beat(2)33.28%
Revenue beat(4)4
Avg Revenue beat(4)10.94%
Min Revenue beat(4)0.28%
Max Revenue beat(4)33.28%
Revenue beat(8)8
Avg Revenue beat(8)13.34%
Revenue beat(12)10
Avg Revenue beat(12)11.19%
Revenue beat(16)10
Avg Revenue beat(16)6.73%
PT rev (1m)0%
PT rev (3m)-14.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.13%
Revenue NY rev (3m)-5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 1.8 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 4.74 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)0.42
EY7.75%
EPS(NY)3.02
Fwd EY55.69%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)1.14
OCFY21.08%
SpS40.07
BVpS17.42
TBVpS17.42
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 19.01% | ||
| ROCE | 11.94% | ||
| ROIC | 9.2% | ||
| ROICexc | 10.08% | ||
| ROICexgc | 10.08% | ||
| OM | 21.02% | ||
| PM (TTM) | 8.26% | ||
| GM | 43.83% | ||
| FCFM | N/A |
ROA(3y)0.72%
ROA(5y)-4.17%
ROE(3y)1.5%
ROE(5y)-25.49%
ROIC(3y)7.49%
ROIC(5y)5.95%
ROICexc(3y)8.09%
ROICexc(5y)6.46%
ROICexgc(3y)8.09%
ROICexgc(5y)6.46%
ROCE(3y)9.73%
ROCE(5y)7.72%
ROICexcg growth 3Y46.17%
ROICexcg growth 5Y197.29%
ROICexc growth 3Y46.17%
ROICexc growth 5Y197.29%
OM growth 3Y29.12%
OM growth 5Y169.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 58.28% | ||
| Cap/Sales | 5.08% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | 9.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 0.43 |
F-Score6
WACC8.73%
ROIC/WACC1.05
Cap/Depr(3y)308.45%
Cap/Depr(5y)231%
Cap/Sales(3y)27.64%
Cap/Sales(5y)22.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y623.66%
EPS Next 2Y221.28%
EPS Next 3Y168.06%
EPS Next 5YN/A
Revenue 1Y (TTM)8.5%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%-5.54%
Revenue Next Year0.98%
Revenue Next 2Y2.82%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y11.34%
EBIT growth 3Y59.11%
EBIT growth 5Y199.67%
EBIT Next Year119.26%
EBIT Next 3Y42.53%
EBIT Next 5YN/A
FCF growth 1Y-3.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.36%
OCF growth 3YN/A
OCF growth 5YN/A