SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SHLF - KYG236271055 - Common Stock
18.44 NOK
-0.02 (-0.11%)
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.
1. Profitability
1.1 Basic Checks
In the past year SHLF was profitable.
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
With a decent Return On Assets value of 5.82%, SHLF is doing good in the industry, outperforming 61.54% of the companies in the same industry.
With an excellent Return On Equity value of 25.66%, SHLF belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
SHLF has a Return On Invested Capital of 10.97%. This is in the better half 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 10.92%.
The last Return On Invested Capital (10.97%) for SHLF is above the 3 year average (7.49%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
Looking at the Operating Margin, with a value of 25.08%, SHLF belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
SHLF's Operating Margin has improved in the last couple of years.
SHLF has a better Gross Margin (47.01%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of SHLF has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SHLF is still creating some value.
The number of shares outstanding for SHLF has been increased compared to 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 0.68, we must say that SHLF is in the distress zone and has some risk of bankruptcy.
SHLF has a Altman-Z score of 0.68. This is comparable to the rest of the industry: SHLF outperforms 43.59% of its industry peers.
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.
A Debt/Equity ratio of 2.67 is on the high side and indicates that SHLF has dependencies on debt financing.
The Debt to Equity ratio of SHLF (2.67) is worse than 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 42.39 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.18
WACC9.33%
2.3 Liquidity
A Current Ratio of 1.64 indicates that SHLF should not have too much problems paying 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.
A Quick Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.64, SHLF is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
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.
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
SHLF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.64% yearly.
Based on estimates for the next years, SHLF will show a decrease in Revenue. The Revenue will decrease by -0.33% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.13, the valuation of SHLF can be described as reasonable.
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.
SHLF is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.85, the valuation of SHLF can be described as very reasonable.
SHLF's Price/Forward Earnings ratio is in line with the industry average.
SHLF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
SHLF's Enterprise Value to EBITDA is on the same level as the industry average.
SHLF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.15 | ||
| EV/EBITDA | 4.85 |
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%
5. Dividend
5.1 Amount
SHLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 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)-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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status for SHLF stock?
ChartMill assigns a valuation rating of 7 / 10 to SHELF DRILLING LTD (SHLF.OL). This can be considered as Undervalued.
What is the profitability of SHLF 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.
What is the expected EPS growth for SHELF DRILLING LTD (SHLF.OL) stock?
The Earnings per Share (EPS) of SHELF DRILLING LTD (SHLF.OL) is expected to grow by 346.25% in the next year.