SHELF DRILLING LTD (SHLF.OL) Fundamental Analysis & Valuation

OSL:SHLF • KYG236271055

Current stock price

18.44 NOK
-0.02 (-0.11%)
Last:

This SHLF.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SHLF.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SHLF was profitable.
  • In the past year SHLF had a positive cash flow from operations.
  • 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.
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

  • SHLF's Return On Assets of 5.82% is fine compared to the rest of the industry. SHLF outperforms 61.54% of its industry peers.
  • SHLF has a better Return On Equity (25.66%) than 82.05% of its industry peers.
  • The Return On Invested Capital of SHLF (10.97%) is better than 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 10.41%.
  • 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 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

  • The Profit Margin of SHLF (11.90%) is better than 71.79% of its industry peers.
  • The Operating Margin of SHLF (25.08%) is better than 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of SHLF has grown nicely.
  • With a decent Gross Margin value of 47.01%, SHLF is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • 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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2

2. SHLF.OL Health Analysis

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.
  • 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
  • Compared to 1 year ago, SHLF has a worse debt to assets ratio.
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.
  • SHLF's Altman-Z score of 0.68 is in line compared 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.
  • SHLF has a worse Debt to FCF ratio (42.39) 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 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

  • A Current Ratio of 1.64 indicates that SHLF should not have too much problems paying its short term obligations.
  • SHLF has a Current ratio of 1.64. This is comparable to the rest of the industry: SHLF outperforms 56.41% of its industry peers.
  • 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 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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4

3. SHLF.OL Growth Analysis

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.
  • 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)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 81.64% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -0.33% on average over the next years.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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7

4. SHLF.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.13, the valuation of SHLF can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SHLF indicates a somewhat cheap valuation: SHLF is cheaper than 71.79% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SHLF to the average of the S&P500 Index (27.50), we can say SHLF is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.85 indicates a reasonable valuation of SHLF.
  • SHLF's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SHLF to the average of the S&P500 Index (22.62), we can say SHLF is valued rather cheaply.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHLF is on the same level as its industry peers.
  • SHLF's Price/Free Cash Flow is on the same level as the industry average.
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.
  • SHLF has a very decent profitability rating, which may justify a higher PE ratio.
  • SHLF's earnings are expected to grow with 81.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y105.12%
EPS Next 3Y81.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SHLF.OL Dividend Analysis

5.1 Amount

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

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SHLF.OL Fundamentals: All Metrics, Ratios and Statistics

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 Number27.0467 (46.67%)
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 Fundamental Analysis 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 of SHELF DRILLING LTD (SHLF.OL) stock?

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


How profitable is SHELF DRILLING LTD (SHLF.OL) 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.


Can you provide the expected EPS growth for SHLF stock?

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