SHELF DRILLING LTD (SHLF.OL) Fundamental Analysis & Valuation

OSL:SHLF • KYG236271055

Current stock price

18.44 NOK
-0.02 (-0.11%)
Last:

This SHLF.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SHLF.OL Profitability Analysis

1.1 Basic Checks

  • SHLF had positive earnings in the past year.
  • SHLF had a positive operating cash flow in the past year.
  • In the past 5 years SHLF reported 4 times negative net income.
  • Of the past 5 years SHLF 4 years had a positive operating cash flow.
SHLF.OL Yearly Net Income VS EBIT VS OCF VS FCFSHLF.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.82%, SHLF is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • SHLF's Return On Equity of 25.66% is amongst the best of the industry. SHLF outperforms 82.05% of its industry peers.
  • SHLF's Return On Invested Capital of 10.97% is fine compared to the rest of the industry. SHLF outperforms 66.67% of its industry peers.
  • SHLF had an Average Return On Invested Capital over the past 3 years of 7.49%. This is below the industry average of 10.56%.
  • The 3 year average ROIC (7.49%) for SHLF is below the current ROIC(10.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.82%
ROE 25.66%
ROIC 10.97%
ROA(3y)0.71%
ROA(5y)-4.17%
ROE(3y)1.47%
ROE(5y)-25.5%
ROIC(3y)7.49%
ROIC(5y)5.95%
SHLF.OL Yearly ROA, ROE, ROICSHLF.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • With a decent Profit Margin value of 11.90%, SHLF is doing good in the industry, outperforming 71.79% of the companies in the same industry.
  • SHLF has a Operating Margin of 25.08%. This is amongst the best in the industry. SHLF outperforms 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of SHLF has grown nicely.
  • SHLF's Gross Margin of 47.01% is fine compared to the rest of the industry. SHLF outperforms 76.92% of its industry peers.
  • SHLF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.08%
PM (TTM) 11.9%
GM 47.01%
OM growth 3Y29.1%
OM growth 5Y169.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
SHLF.OL Yearly Profit, Operating, Gross MarginsSHLF.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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2

2. SHLF.OL Health Analysis

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.
  • The number of shares outstanding for SHLF has been increased compared to 1 year ago.
  • SHLF has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SHLF is higher compared to a year ago.
SHLF.OL Yearly Shares OutstandingSHLF.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SHLF.OL Yearly Total Debt VS Total AssetsSHLF.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that SHLF is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SHLF (0.68) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SHLF is 42.39, which is on the high side as it means it would take SHLF, 42.39 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 42.39, SHLF is doing worse than 69.23% of the companies in the same industry.
  • A Debt/Equity ratio of 2.67 is on the high side and indicates that SHLF has dependencies on debt financing.
  • SHLF has a worse Debt to Equity ratio (2.67) than 89.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF 42.39
Altman-Z 0.68
ROIC/WACC1.18
WACC9.33%
SHLF.OL Yearly LT Debt VS Equity VS FCFSHLF.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • SHLF has a Current Ratio of 1.64. 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 1.64, SHLF perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
  • SHLF has a Quick Ratio of 1.64. This is a normal value and indicates that SHLF is financially healthy and should not expect problems in meeting its short term obligations.
  • SHLF has a better Quick ratio (1.64) than 64.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
SHLF.OL Yearly Current Assets VS Current LiabilitesSHLF.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SHLF.OL Growth Analysis

3.1 Past

  • SHLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
  • The Revenue has decreased by -1.57% in the past year.
  • 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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%45.81%

3.2 Future

  • SHLF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.64% yearly.
  • The Revenue is expected to decrease by -0.33% on average over the next years.
EPS Next Y346.25%
EPS Next 2Y105.12%
EPS Next 3Y81.64%
EPS Next 5YN/A
Revenue Next Year-1.86%
Revenue Next 2Y-0.41%
Revenue Next 3Y-0.33%
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.
SHLF.OL Yearly Revenue VS EstimatesSHLF.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
SHLF.OL Yearly EPS VS EstimatesSHLF.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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7

4. SHLF.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • SHLF is valuated reasonably with a Price/Earnings ratio of 10.13.
  • Based on the Price/Earnings ratio, SHLF is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, SHLF is valued rather cheaply.
  • SHLF is valuated reasonably with a Price/Forward Earnings ratio of 10.85.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SHLF.
  • When comparing the Price/Forward Earnings ratio of SHLF to the average of the S&P500 Index (23.05), we can say SHLF is valued rather cheaply.
Industry RankSector Rank
PE 10.13
Fwd PE 10.85
SHLF.OL Price Earnings VS Forward Price EarningsSHLF.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SHLF.
  • SHLF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.15
EV/EBITDA 4.85
SHLF.OL Per share dataSHLF.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SHLF's earnings are expected to grow with 81.64% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y105.12%
EPS Next 3Y81.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SHLF.OL Dividend Analysis

5.1 Amount

  • SHLF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SHLF.OL Fundamentals: All Metrics, Ratios and Statistics

SHELF DRILLING LTD

OSL:SHLF (11/25/2025, 7:00:00 PM)

18.44

-0.02 (-0.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-25
Earnings (Next)03-02
Inst Owners32.05%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap4.74B
Revenue(TTM)983.40M
Net Income(TTM)117.00M
Analysts45.45
Price Target6.12 (-66.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)463.72%
Min EPS beat(2)47.04%
Max EPS beat(2)880.39%
EPS beat(4)3
Avg EPS beat(4)502.45%
Min EPS beat(4)-194.12%
Max EPS beat(4)1276.47%
EPS beat(8)4
Avg EPS beat(8)106.25%
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)26.53%
Min Revenue beat(2)6.35%
Max Revenue beat(2)46.71%
Revenue beat(4)4
Avg Revenue beat(4)21.66%
Min Revenue beat(4)0.28%
Max Revenue beat(4)46.71%
Revenue beat(8)8
Avg Revenue beat(8)16.01%
Revenue beat(12)12
Avg Revenue beat(12)16.28%
Revenue beat(16)12
Avg Revenue beat(16)10.2%
PT rev (1m)-40%
PT rev (3m)-40%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)22.1%
EPS NY rev (3m)50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)1.71%
Valuation
Industry RankSector Rank
PE 10.13
Fwd PE 10.85
P/S 0.48
P/FCF 15.15
P/OCF 7.34
P/B 1.03
P/tB 1.03
EV/EBITDA 4.85
EPS(TTM)1.82
EY9.87%
EPS(NY)1.7
Fwd EY9.21%
FCF(TTM)1.22
FCFY6.6%
OCF(TTM)2.51
OCFY13.63%
SpS38.61
BVpS17.86
TBVpS17.86
PEG (NY)0.03
PEG (5Y)N/A
Graham Number27.05
Profitability
Industry RankSector Rank
ROA 5.82%
ROE 25.66%
ROCE 14.25%
ROIC 10.97%
ROICexc 12.18%
ROICexgc 12.18%
OM 25.08%
PM (TTM) 11.9%
GM 47.01%
FCFM 3.15%
ROA(3y)0.71%
ROA(5y)-4.17%
ROE(3y)1.47%
ROE(5y)-25.5%
ROIC(3y)7.49%
ROIC(5y)5.95%
ROICexc(3y)8.08%
ROICexc(5y)6.46%
ROICexgc(3y)8.08%
ROICexgc(5y)6.46%
ROCE(3y)9.72%
ROCE(5y)7.72%
ROICexgc growth 3Y46.15%
ROICexgc growth 5Y197.27%
ROICexc growth 3Y46.15%
ROICexc growth 5Y197.27%
OM growth 3Y29.1%
OM growth 5Y169.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.44%
GM growth 5Y3.81%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 2.67
Debt/FCF 42.39
Debt/EBITDA 3.67
Cap/Depr 38.37%
Cap/Sales 3.36%
Interest Coverage 250
Cash Conversion 19.24%
Profit Quality 26.5%
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z 0.68
F-Score7
WACC9.33%
ROIC/WACC1.18
Cap/Depr(3y)308.48%
Cap/Depr(5y)231.02%
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
EPS Next Y346.25%
EPS Next 2Y105.12%
EPS Next 3Y81.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%45.81%
Revenue Next Year-1.86%
Revenue Next 2Y-0.41%
Revenue Next 3Y-0.33%
Revenue Next 5YN/A
EBIT growth 1Y18.33%
EBIT growth 3Y59.08%
EBIT growth 5Y199.64%
EBIT Next Year101.39%
EBIT Next 3Y25.7%
EBIT Next 5YN/A
FCF growth 1Y107.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.36%
OCF growth 3YN/A
OCF growth 5YN/A

SHELF DRILLING LTD / SHLF.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SHELF DRILLING LTD?

ChartMill assigns a fundamental rating of 4 / 10 to SHLF.OL.


What is the valuation status of SHELF DRILLING LTD (SHLF.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to SHELF DRILLING LTD (SHLF.OL). This can be considered as Undervalued.


How profitable is SHELF DRILLING LTD (SHLF.OL) stock?

SHELF DRILLING LTD (SHLF.OL) has a profitability rating of 6 / 10.


What is the valuation of SHELF DRILLING LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SHELF DRILLING LTD (SHLF.OL) is 10.13 and the Price/Book (PB) ratio is 1.03.


Can you provide the expected EPS growth for SHLF stock?

The Earnings per Share (EPS) of SHELF DRILLING LTD (SHLF.OL) is expected to grow by 346.25% in the next year.