SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis

OSL:SHLF • KYG236271055

18.44 NOK
-0.02 (-0.11%)
Last: Nov 25, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SHLF. SHLF was compared to 37 industry peers in the Energy Equipment & Services industry. While SHLF is still in line with the averages on profitability rating, there are concerns on its financial health. SHLF scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SHLF had positive earnings in the past year.
  • In the past year SHLF had a positive cash flow from operations.
  • 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

  • The Return On Assets of SHLF (5.82%) is better than 61.54% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for SHLF is below the industry average of 10.24%.
  • 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

  • SHLF has a better Profit Margin (11.90%) than 71.79% of its industry peers.
  • SHLF's Operating Margin of 25.08% is amongst the best of 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 has a better Gross Margin (47.01%) than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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

  • SHLF has an Altman-Z score of 0.68. This is a bad value and indicates that SHLF is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.68, SHLF is in line with its industry, outperforming 43.59% of the companies in the same 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.
  • The Debt to FCF ratio of SHLF (42.39) is worse than 69.23% 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.
  • With a Debt to Equity ratio value of 2.67, SHLF is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
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.
  • SHLF's Current ratio of 1.64 is in line compared to the rest of the industry. SHLF outperforms 56.41% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.64, SHLF is doing good in the industry, outperforming 64.10% of the companies in the same industry.
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. Growth

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.
  • Looking at the last year, SHLF shows a decrease in Revenue. The Revenue has decreased by -1.57% in the last year.
  • Measured over the past years, SHLF shows a quite strong growth in Revenue. The Revenue has been growing by 11.33% on average per year.
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

  • Based on estimates for the next years, SHLF will show a very strong growth in Earnings Per Share. The EPS will grow by 81.64% on average per year.
  • SHLF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.33% yearly.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.13 indicates a reasonable valuation of SHLF.
  • SHLF's Price/Earnings ratio is a bit cheaper when compared to the industry. SHLF is cheaper than 71.79% of the companies in the same industry.
  • SHLF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
  • A Price/Forward Earnings ratio of 10.85 indicates a reasonable valuation of SHLF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SHLF is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. SHLF is valued rather cheaply when compared to this.
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

  • SHLF's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHLF is on the same level as its industry peers.
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.
  • The decent profitability rating of SHLF 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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 FAQ

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

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


Can you provide the valuation status for SHELF DRILLING LTD?

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


Can you provide the profitability details for SHELF DRILLING LTD?

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


What is the financial health of SHELF DRILLING LTD (SHLF.OL) stock?

The financial health rating of SHELF DRILLING LTD (SHLF.OL) is 2 / 10.


What is the earnings growth outlook for SHELF DRILLING LTD?

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