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. SHLF has a medium profitability rating, but doesn't score so well on its financial health evaluation. SHLF scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SHLF was profitable.
SHLF had a positive operating cash flow in the past year.
In the past 5 years SHLF reported 4 times negative net income.
SHLF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SHLF has a Return On Assets (4.34%) which is in line with its industry peers.
SHLF has a Return On Equity of 20.46%. This is in the better half of the industry: SHLF outperforms 77.14% of its industry peers.
The Return On Invested Capital of SHLF (9.52%) 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 10.77%.
The last Return On Invested Capital (9.52%) for SHLF is above the 3 year average (7.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 20.46% | ||
| ROIC | 9.52% |
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
With a Profit Margin value of 9.29%, SHLF perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
SHLF has a better Operating Margin (22.42%) than 85.71% of its industry peers.
SHLF's Operating Margin has improved in the last couple of years.
The Gross Margin of SHLF (45.37%) is better than 82.86% of its industry peers.
In the last couple of years the Gross Margin of SHLF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.42% | ||
| PM (TTM) | 9.29% | ||
| GM | 45.37% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHLF is creating some value.
The number of shares outstanding for SHLF has been increased compared to 1 year ago.
Compared to 5 years ago, SHLF has more shares outstanding
The debt/assets ratio for SHLF is higher compared to a year ago.
2.2 Solvency
SHLF has an Altman-Z score of 0.51. This is a bad value and indicates that SHLF is not financially healthy and even has some risk of bankruptcy.
SHLF has a Altman-Z score (0.51) which is in line with its industry peers.
The Debt to FCF ratio of SHLF is 1235.45, which is on the high side as it means it would take SHLF, 1235.45 years of fcf income to pay off all of its debts.
SHLF has a worse Debt to FCF ratio (1235.45) than 80.00% of its industry peers.
SHLF has a Debt/Equity ratio of 2.85. This is a high value indicating a heavy dependency on external financing.
SHLF's Debt to Equity ratio of 2.85 is on the low side compared to the rest of the industry. SHLF is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.85 | ||
| Debt/FCF | 1235.45 | ||
| Altman-Z | 0.51 |
ROIC/WACC1.09
WACC8.7%
2.3 Liquidity
SHLF has a Current Ratio of 1.63. 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 decent Current ratio value of 1.63, SHLF is doing good in the industry, outperforming 62.86% of the companies in the same industry.
SHLF has a Quick Ratio of 1.63. This is a normal value and indicates that SHLF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SHLF (1.63) is better than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for SHLF have decreased strongly by -50.00% in the last year.
SHLF shows a decrease in Revenue. In the last year, the revenue decreased by -0.32%.
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)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%-3.53%
3.2 Future
The Earnings Per Share is expected to grow by 168.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, SHLF will show a quite strong growth in Revenue. The Revenue will grow by 8.43% on average per year.
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
SHLF is valuated correctly with a Price/Earnings ratio of 12.56.
SHLF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SHLF to the average of the S&P500 Index (27.15), we can say SHLF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.14, the valuation of SHLF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHLF indicates a rather cheap valuation: SHLF is cheaper than 97.14% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SHLF to the average of the S&P500 Index (21.60), we can say SHLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 2.14 |
4.2 Price Multiples
SHLF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SHLF is cheaper than 68.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHLF indicates a rather expensive valuation: SHLF more expensive than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 206.36 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
The 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 168.06% in the coming years.
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 (6/30/2025, 4:17:04 PM)
8.92
+0.8 (+9.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.32%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap2.29B
Analysts80
Price Target6.8 (-23.77%)
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)343.14%
Min EPS beat(2)-194.12%
Max EPS beat(2)880.39%
EPS beat(4)2
Avg EPS beat(4)351.31%
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)3.31%
Min Revenue beat(2)0.28%
Max Revenue beat(2)6.35%
Revenue beat(4)4
Avg Revenue beat(4)11.41%
Min Revenue beat(4)0.28%
Max Revenue beat(4)33.28%
Revenue beat(8)8
Avg Revenue beat(8)11.03%
Revenue beat(12)11
Avg Revenue beat(12)12.37%
Revenue beat(16)11
Avg Revenue beat(16)7.26%
PT rev (1m)-73.68%
PT rev (3m)-73.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 2.14 | ||
| P/S | 0.23 | ||
| P/FCF | 206.36 | ||
| P/OCF | 5.63 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.71
EY7.96%
EPS(NY)4.16
Fwd EY46.63%
FCF(TTM)0.04
FCFY0.48%
OCF(TTM)1.58
OCFY17.75%
SpS38.36
BVpS17.42
TBVpS17.42
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 20.46% | ||
| ROCE | 12.37% | ||
| ROIC | 9.52% | ||
| ROICexc | 10.78% | ||
| ROICexgc | 10.78% | ||
| OM | 22.42% | ||
| PM (TTM) | 9.29% | ||
| GM | 45.37% | ||
| FCFM | 0.11% |
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 | 2.85 | ||
| Debt/FCF | 1235.45 | ||
| Debt/EBITDA | 4.15 | ||
| Cap/Depr | 45.74% | ||
| Cap/Sales | 4.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 13.23% | ||
| Profit Quality | 1.21% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 0.51 |
F-Score6
WACC8.7%
ROIC/WACC1.09
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)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y623.66%
EPS Next 2Y221.28%
EPS Next 3Y168.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%-3.53%
Revenue Next Year0.98%
Revenue Next 2Y2.82%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y-2.54%
EBIT growth 3Y59.11%
EBIT growth 5Y199.67%
EBIT Next Year99.26%
EBIT Next 3Y32.12%
EBIT Next 5YN/A
FCF growth 1Y100.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1552.99%
OCF growth 3YN/A
OCF growth 5YN/A