SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
Europe - OSL:SHLF - KYG236271055 - Common Stock
13.84 NOK
-0.08 (-0.57%)
Taking everything into account, SHLF scores 4 out of 10 in our fundamental rating. SHLF was compared to 37 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Of the past 5 years SHLF 4 years had a positive operating cash flow.
1.2 Ratios
SHLF's Return On Assets of 5.79% is in line compared to the rest of the industry. SHLF outperforms 59.46% of its industry peers.
With an excellent Return On Equity value of 25.57%, SHLF belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
The Return On Invested Capital of SHLF (10.98%) is better than 62.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SHLF is below the industry average of 11.43%.
The 3 year average ROIC (7.49%) for SHLF is below the current ROIC(10.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 25.57% | ||
| ROIC | 10.98% |
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 better Profit Margin (11.85%) than 70.27% of its industry peers.
With an excellent Operating Margin value of 25.11%, SHLF belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
SHLF's Operating Margin has improved in the last couple of years.
SHLF has a Gross Margin of 47.01%. This is amongst the best in the industry. SHLF outperforms 81.08% of its industry peers.
SHLF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.11% | ||
| PM (TTM) | 11.85% | ||
| GM | 47.01% |
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.
Compared to 1 year ago, SHLF has more shares outstanding
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 0.64, we must say that SHLF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.64, SHLF perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
SHLF has a debt to FCF ratio of 40.93. This is a negative value and a sign of low solvency as SHLF would need 40.93 years to pay back of all of its debts.
SHLF has a worse Debt to FCF ratio (40.93) than 70.27% of its industry peers.
SHLF has a Debt/Equity ratio of 2.67. This is a high value indicating a heavy dependency on external financing.
SHLF has a worse Debt to Equity ratio (2.67) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 40.93 | ||
| Altman-Z | 0.64 |
ROIC/WACC1.16
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
SHLF's Current ratio of 1.64 is fine compared to the rest of the industry. SHLF outperforms 64.86% of its industry peers.
A Quick Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
SHLF has a better Quick ratio (1.64) than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 200.00% over the past year.
The Revenue has decreased by -1.57% in the past year.
The Revenue has been growing by 11.33% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 67.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, SHLF will show a decrease in Revenue. The Revenue will decrease by -1.52% on average per year.
EPS Next Y197.51%
EPS Next 2Y82.07%
EPS Next 3Y67.21%
EPS Next 5YN/A
Revenue Next Year-2.25%
Revenue Next 2Y-1.64%
Revenue Next 3Y-1.52%
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
Based on the Price/Earnings ratio of 7.78, the valuation of SHLF can be described as very cheap.
Based on the Price/Earnings ratio, SHLF is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.27. SHLF is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.56 indicates a reasonable valuation of SHLF.
62.16% of the companies in the same industry are cheaper than SHLF, based on the Price/Forward Earnings ratio.
SHLF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
SHLF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SHLF is cheaper than 70.27% of the companies in the same industry.
SHLF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 4.53 |
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.
SHLF's earnings are expected to grow with 67.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y82.07%
EPS Next 3Y67.21%
5. Dividend
5.1 Amount
SHLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SHLF (9/15/2025, 7:00:00 PM)
13.84
-0.08 (-0.57%)
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 Cap3.56B
Analysts45.45
Price Target10.2 (-26.3%)
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)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)50%
PT rev (3m)50%
EPS NQ rev (1m)100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-58.89%
EPS NY rev (3m)-58.89%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-5.65%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 10.56 | ||
| P/S | 0.37 | ||
| P/FCF | 11.21 | ||
| P/OCF | 5.61 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)1.78
EY12.86%
EPS(NY)1.31
Fwd EY9.47%
FCF(TTM)1.23
FCFY8.92%
OCF(TTM)2.47
OCFY17.84%
SpS37.81
BVpS17.52
TBVpS17.52
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 25.57% | ||
| ROCE | 14.26% | ||
| ROIC | 10.98% | ||
| ROICexc | 12.19% | ||
| ROICexgc | 12.19% | ||
| OM | 25.11% | ||
| PM (TTM) | 11.85% | ||
| GM | 47.01% | ||
| FCFM | 3.26% |
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-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 40.93 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 37.54% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 19.31% | ||
| Profit Quality | 27.55% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.64 |
F-Score7
WACC9.46%
ROIC/WACC1.16
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
EPS Next Y197.51%
EPS Next 2Y82.07%
EPS Next 3Y67.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y23.22%
Revenue growth 5Y11.33%
Sales Q2Q%45.81%
Revenue Next Year-2.25%
Revenue Next 2Y-1.64%
Revenue Next 3Y-1.52%
Revenue Next 5YN/A
EBIT growth 1Y18.82%
EBIT growth 3Y59.11%
EBIT growth 5Y199.67%
EBIT Next Year99.26%
EBIT Next 3Y32.12%
EBIT Next 5YN/A
FCF growth 1Y107.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.94%
OCF growth 3YN/A
OCF growth 5YN/A