SHELF DRILLING LTD (SHLF.OL) Stock Fundamental Analysis
Europe - OSL:SHLF - KYG236271055 - Common Stock
18.46 NOK
0 (0%)
SHLF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
In the past year SHLF had a positive cash flow from operations.
SHLF had negative earnings in 4 of the past 5 years.
SHLF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SHLF (5.79%) is better than 62.16% of its industry peers.
SHLF has a better Return On Equity (25.57%) than 83.78% of its industry peers.
The Return On Invested Capital of SHLF (10.98%) is better than 64.86% 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 11.08%.
The last Return On Invested Capital (10.98%) for SHLF is above the 3 year average (7.49%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 11.85%, SHLF is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
SHLF's Operating Margin of 25.11% is amongst the best of the industry. SHLF outperforms 83.78% of its industry peers.
SHLF's Operating Margin has improved in the last couple of years.
SHLF has a better Gross Margin (47.01%) than 75.68% of its industry peers.
In the last couple of years the Gross Margin of SHLF has grown nicely.
| 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
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
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.
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.
With a Debt to FCF ratio value of 40.93, SHLF is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
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 89.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 40.93 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.19
WACC9.2%
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 has a Current ratio of 1.64. This is comparable to the rest of the industry: SHLF outperforms 51.35% 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.
SHLF has a better Quick ratio (1.64) than 64.86% 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.
SHLF shows a decrease in Revenue. In the last year, the revenue decreased by -1.57%.
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
SHLF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.21% yearly.
SHLF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.20% yearly.
EPS Next Y265.49%
EPS Next 2Y104.08%
EPS Next 3Y67.21%
EPS Next 5YN/A
Revenue Next Year-1.29%
Revenue Next 2Y0.01%
Revenue Next 3Y-0.2%
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
With a Price/Earnings ratio of 10.09, the valuation of SHLF can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SHLF indicates a somewhat cheap valuation: SHLF is cheaper than 70.27% of the companies listed in the same industry.
SHLF is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.93, the valuation of SHLF can be described as reasonable.
SHLF's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.08. SHLF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHLF is valued a bit cheaper than 62.16% of the companies in the same industry.
SHLF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.58 | ||
| EV/EBITDA | 4.84 |
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.
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 2Y104.08%
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 (11/20/2025, 7:00:00 PM)
18.46
0 (0%)
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 Cap4.75B
Revenue(TTM)983.40M
Net Income(TTM)116.50M
Analysts45.45
Price Target10.2 (-44.75%)
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)0%
PT rev (3m)50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.93 | ||
| P/S | 0.48 | ||
| P/FCF | 14.58 | ||
| P/OCF | 7.29 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)1.83
EY9.91%
EPS(NY)1.69
Fwd EY9.15%
FCF(TTM)1.27
FCFY6.86%
OCF(TTM)2.53
OCFY13.72%
SpS38.79
BVpS17.98
TBVpS17.98
PEG (NY)0.04
PEG (5Y)N/A
Graham Number27.21
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%
ROICexgc growth 3Y46.17%
ROICexgc 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 | 0.68 |
F-Score7
WACC9.2%
ROIC/WACC1.19
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 Y265.49%
EPS Next 2Y104.08%
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-1.29%
Revenue Next 2Y0.01%
Revenue Next 3Y-0.2%
Revenue Next 5YN/A
EBIT growth 1Y18.82%
EBIT growth 3Y59.11%
EBIT growth 5Y199.67%
EBIT Next Year101.99%
EBIT Next 3Y25.11%
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
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 10.09 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 265.49% in the next year.